Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12217 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	10,036,842.84	54.99	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,907,415.69	26.89	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,193,573.64	12.02	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	707,127.94	3.87	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	202,604.48	1.11	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	181,979.10	1.00	12.10	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25,402.49	0.14	0.09	nan	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	-1,885.87	-0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 20, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	480,000.00	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	669,437.34	3.67	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	577,718.67	3.17	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	541,470.61	2.97	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	355,938.57	1.95	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	300,654.63	1.65	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	246,734.70	1.35	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	244,946.94	1.34	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	244,927.07	1.34	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	211,872.73	1.16	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	190,019.52	1.04	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	143,803.87	0.79	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	133,999.88	0.73	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	132,104.93	0.72	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	91,027.65	0.50	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	88,532.98	0.49	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	88,099.39	0.48	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	87,402.72	0.48	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	84,348.62	0.46	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	82,960.53	0.45	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	82,283.36	0.45	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	68,749.36	0.38	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	68,712.23	0.38	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	65,514.49	0.36	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	62,297.05	0.34	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	60,911.59	0.33	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	60,002.25	0.33	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	59,943.04	0.33	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	59,407.07	0.33	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	59,135.07	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	55,604.11	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	55,417.42	0.30	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	53,815.21	0.29	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	52,196.60	0.29	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	49,926.08	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	49,704.45	0.27	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	49,626.73	0.27	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	49,428.44	0.27	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	48,657.61	0.27	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	48,495.09	0.27	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	48,042.13	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	46,910.20	0.26	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	46,743.58	0.26	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	44,876.73	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	44,838.59	0.25	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	44,491.32	0.24	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	44,316.68	0.24	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	43,773.68	0.24	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	43,667.02	0.24	0.09	nan	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	43,541.83	0.24	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	42,219.98	0.23	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	42,124.77	0.23	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	41,859.66	0.23	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	41,491.71	0.23	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	41,127.58	0.23	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	40,966.38	0.22	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	39,452.19	0.22	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	37,969.48	0.21	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	37,518.72	0.21	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	37,409.72	0.20	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	37,304.70	0.20	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	37,230.11	0.20	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	35,820.90	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	34,745.54	0.19	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	34,390.24	0.19	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	34,385.28	0.19	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	33,687.66	0.18	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	33,666.58	0.18	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	33,027.24	0.18	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	32,671.93	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	32,475.21	0.18	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	32,129.94	0.18	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	32,070.72	0.18	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	31,885.44	0.17	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	31,386.21	0.17	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	31,066.89	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	30,526.05	0.17	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	30,052.31	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	29,880.68	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	29,879.68	0.16	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	29,831.50	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	29,603.49	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	29,547.55	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	29,489.64	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	28,630.09	0.16	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	28,537.11	0.16	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	28,041.94	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	27,961.64	0.15	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	27,766.65	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	27,684.62	0.15	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	27,659.53	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	27,421.66	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	27,203.86	0.15	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	27,056.32	0.15	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	26,736.14	0.15	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	26,683.44	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	26,512.32	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	26,510.84	0.15	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	26,263.41	0.14	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	26,246.33	0.14	0.00	nan	0.00
T	AT&T INC	Communication	Equity	26,012.49	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	25,937.65	0.14	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	25,621.13	0.14	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	25,495.50	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	25,427.77	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	25,254.70	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	24,820.11	0.14	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	24,774.60	0.14	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	24,524.81	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	24,162.70	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	24,159.21	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	23,881.17	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	23,681.93	0.13	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	23,562.49	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	23,494.25	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	23,407.88	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	23,277.45	0.13	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	23,228.27	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	23,111.84	0.13	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	22,876.41	0.13	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	21,951.58	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	21,864.01	0.12	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	21,643.45	0.12	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	21,623.37	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	21,296.17	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	21,250.00	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	21,128.56	0.12	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	21,065.08	0.12	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	20,989.05	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	20,844.74	0.11	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	20,800.35	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	20,531.16	0.11	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	20,458.58	0.11	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	20,378.04	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	20,332.64	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	20,196.96	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	19,963.28	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	19,900.05	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	19,837.82	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	19,828.90	0.11	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	19,480.51	0.11	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	19,286.48	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	19,194.46	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	19,173.38	0.11	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	19,070.00	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	18,895.02	0.10	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	18,891.10	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	18,868.26	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	18,611.73	0.10	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	18,610.39	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	18,579.97	0.10	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	18,439.61	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	18,322.26	0.10	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	18,286.01	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	18,268.84	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	18,241.96	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	18,181.48	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	18,115.26	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	18,007.27	0.10	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	17,951.82	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	17,818.83	0.10	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	17,749.15	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	17,659.82	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	17,631.24	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	17,569.49	0.10	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	17,247.11	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	17,218.65	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	17,127.87	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	16,988.98	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	16,904.34	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	16,899.18	0.09	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	16,871.20	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	16,683.24	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	16,617.98	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	16,554.77	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,546.78	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	16,544.73	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	16,442.30	0.09	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	16,402.06	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	16,375.11	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	16,269.56	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	16,236.68	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	16,140.25	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	16,082.03	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	15,804.82	0.09	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	15,801.88	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	15,723.72	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	15,717.83	0.09	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	15,671.53	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	15,482.41	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	15,391.83	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	15,149.61	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	15,047.61	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	14,987.25	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	14,933.82	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	14,896.95	0.08	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	14,843.46	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,839.47	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	14,816.96	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	14,685.44	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	14,574.50	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	14,540.67	0.08	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	14,332.61	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	14,313.54	0.08	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	14,224.14	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	14,203.14	0.08	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	14,193.10	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	14,072.51	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	14,027.49	0.08	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	14,025.88	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	13,877.68	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	13,854.86	0.08	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	13,831.80	0.08	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	13,809.69	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	13,793.76	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,741.75	0.08	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	13,715.74	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	13,649.10	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	13,573.42	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	13,514.61	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,507.66	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	13,504.52	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	13,486.07	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	13,470.45	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	13,385.13	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	13,370.08	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	13,344.99	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	13,167.33	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	13,148.26	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	13,144.25	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	13,105.11	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	13,099.80	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	13,006.61	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	12,954.11	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	12,940.50	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	12,916.41	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	12,877.27	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	12,862.21	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	12,829.46	0.07	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	12,755.85	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	12,652.97	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	12,563.12	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	12,537.13	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	12,533.01	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	12,471.78	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	12,374.05	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	12,355.40	0.07	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	12,345.65	0.07	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	12,284.73	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	12,268.05	0.07	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	12,175.69	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	12,124.51	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	12,080.34	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,064.39	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	12,064.29	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	12,001.05	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,951.87	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	11,924.77	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,848.49	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11,825.41	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	11,677.20	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	11,675.23	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	11,649.76	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	11,626.65	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	11,609.62	0.06	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	11,493.17	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	11,453.04	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	11,446.02	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	11,302.49	0.06	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	11,237.49	0.06	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	11,148.93	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	11,104.01	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11,065.62	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	11,040.53	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	10,983.32	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	10,981.31	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	10,978.84	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	10,970.04	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	10,938.15	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	10,865.89	0.06	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	10,779.14	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	10,766.87	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	10,760.14	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	10,717.34	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	10,709.31	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	10,707.30	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	10,665.29	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	10,620.14	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,614.96	0.06	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	10,535.67	0.06	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	10,527.62	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	10,516.28	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	10,483.48	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	10,474.00	0.06	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	10,450.34	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,415.01	0.06	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	10,362.01	0.06	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	10,345.33	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	10,338.95	0.06	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	10,333.93	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	10,321.89	0.06	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	10,279.73	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	10,248.62	0.06	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	10,241.29	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	10,156.28	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	10,153.27	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	10,089.65	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	9,996.33	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,886.48	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	9,858.19	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	9,813.85	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9,799.62	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	9,780.90	0.05	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	9,770.87	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	9,752.02	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	9,738.77	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	9,647.49	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9,631.35	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	9,613.14	0.05	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	9,596.23	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9,593.21	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	9,539.63	0.05	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	9,436.53	0.05	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	9,427.32	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	9,360.36	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	9,306.37	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	9,306.16	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	9,298.13	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	9,287.81	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	9,284.08	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	9,204.35	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	9,192.74	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9,188.73	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	9,101.29	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9,090.37	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	9,025.13	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	9,015.41	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	9,013.08	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	8,958.49	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	8,940.82	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	8,926.77	0.05	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	8,897.64	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,878.01	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	8,859.52	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	8,850.49	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	8,823.53	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	8,783.29	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	8,758.76	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,752.14	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	8,714.59	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,707.23	0.05	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	8,697.90	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	8,695.92	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	8,691.91	0.05	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	8,678.86	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	8,666.85	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,665.02	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,621.35	0.05	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	8,618.89	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	8,613.99	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8,607.60	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	8,528.31	0.05	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	8,528.11	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	8,513.92	0.05	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	8,513.38	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,510.24	0.05	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	8,509.58	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	8,481.00	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,465.78	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	8,414.25	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	8,392.81	0.05	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	8,340.41	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	8,327.39	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	8,294.45	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,282.40	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	8,256.24	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,251.82	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,240.25	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	8,216.16	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,206.12	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	8,181.64	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	8,152.20	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,144.90	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	8,126.83	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	8,126.68	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	8,101.09	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	8,041.52	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8,004.49	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	7,946.17	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	7,910.95	0.04	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	7,907.32	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,867.08	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	7,864.87	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,851.87	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	7,850.82	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	7,847.81	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	7,834.20	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	7,825.73	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	7,736.40	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7,680.19	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	7,654.10	0.04	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	7,599.62	0.04	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	7,568.05	0.04	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	7,567.61	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	7,549.84	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	7,537.67	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,535.83	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	7,511.57	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	7,471.54	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	7,419.23	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	7,401.17	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	7,390.13	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	7,374.37	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	7,353.76	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	7,328.90	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	7,324.89	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	7,270.69	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	7,232.55	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	7,224.52	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	7,205.89	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	7,183.51	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	7,178.08	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	7,150.60	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	7,106.43	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	7,078.99	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	7,077.98	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	7,067.66	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	7,061.28	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	7,042.47	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	7,020.77	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	7,015.75	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	6,968.58	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	6,943.49	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	6,887.28	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	6,878.23	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	6,876.76	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	6,836.52	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	6,828.06	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	6,827.06	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6,822.04	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,807.08	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	6,797.95	0.04	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,792.35	0.04	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	6,779.59	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	6,776.88	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,772.72	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,754.89	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,748.19	0.04	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,726.59	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	6,703.04	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,690.77	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	6,679.52	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	6,667.21	0.04	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	6,648.57	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	6,532.98	0.04	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,488.59	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	6,460.61	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,460.07	0.04	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	6,446.87	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6,439.64	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	6,438.53	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	6,409.08	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	6,408.52	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	6,378.41	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,363.36	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	6,360.99	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	6,358.54	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,357.56	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	6,355.33	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	6,345.29	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	6,322.21	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	6,313.17	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,294.74	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	6,281.06	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	6,231.93	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	6,226.86	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,223.58	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	6,208.37	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,205.43	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,188.72	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	6,169.65	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	6,156.84	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,143.55	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	6,123.48	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	6,100.99	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,091.58	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6,085.69	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,085.63	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	6,082.74	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	6,054.22	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	6,049.21	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,022.11	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5,984.10	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	5,979.69	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	5,949.75	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,937.80	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	5,936.79	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	5,916.87	0.03	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	5,908.69	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	5,863.20	0.03	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	5,861.52	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	5,854.06	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,850.65	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,835.41	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	5,832.95	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	5,831.41	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	5,820.69	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,813.34	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,798.11	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	5,793.27	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,788.25	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,779.85	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,774.07	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,760.14	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	5,741.19	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,739.27	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,699.47	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,698.92	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	5,695.78	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	5,681.86	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	5,677.84	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	5,651.75	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,644.02	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,641.87	0.03	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	5,628.66	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	5,623.90	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	5,617.62	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	5,609.59	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	5,601.82	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	5,596.42	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,594.98	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,573.35	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	5,569.44	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,558.14	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,557.42	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,536.32	0.03	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	5,511.79	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	5,510.23	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	5,498.27	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,495.17	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,467.84	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	5,459.50	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	5,440.97	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,435.95	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	5,421.71	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,414.84	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,395.81	0.03	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	5,395.53	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	5,393.80	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	5,376.74	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	5,372.87	0.03	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	5,371.11	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	5,370.68	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	5,363.21	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	5,357.54	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	5,344.62	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,342.21	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	5,336.59	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,324.06	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,320.62	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	5,308.49	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	5,299.52	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	5,294.61	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,264.68	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	5,259.77	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,255.29	0.03	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	5,239.35	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	5,231.20	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	5,206.65	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	5,196.46	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5,178.01	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	5,176.00	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	5,171.35	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,124.81	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,119.91	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	5,118.79	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	5,118.79	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	5,103.73	0.03	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	5,101.16	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,087.56	0.03	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	5,069.36	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	5,065.59	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5,056.56	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	5,050.71	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	5,005.56	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	5,005.56	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	4,991.33	0.03	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,968.27	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	4,967.79	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,960.21	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,943.15	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,937.95	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,924.59	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,913.03	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4,912.03	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,906.01	0.03	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	4,893.68	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,892.69	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,881.41	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	4,880.92	0.03	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	4,877.91	0.03	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,875.90	0.03	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,872.15	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,869.63	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	4,869.14	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	4,863.85	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,851.81	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	4,842.78	0.03	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	4,827.72	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	4,825.95	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	4,820.55	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,817.12	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	4,810.25	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,798.96	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,787.67	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,771.52	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,770.47	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,766.57	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,764.44	0.03	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,739.58	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,738.12	0.03	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,730.26	0.03	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	4,721.89	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,718.38	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,713.30	0.03	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,696.89	0.03	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,689.42	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,685.20	0.03	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	4,668.05	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,666.46	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,665.12	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,654.19	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,644.05	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	4,632.83	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,630.41	0.03	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	4,624.49	0.03	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	4,601.24	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,585.98	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	4,585.49	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,582.05	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,575.58	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,567.77	0.03	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	4,563.75	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	4,550.70	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,541.36	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	4,537.66	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,511.56	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4,499.52	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	4,492.49	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,486.00	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,484.89	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,480.96	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,479.44	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	4,468.40	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,460.84	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	4,449.06	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	4,448.57	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,447.59	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	4,435.28	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,427.95	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	4,415.88	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,401.95	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,395.13	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	4,394.13	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	4,392.14	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,388.70	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,387.15	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	4,371.05	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	4,364.02	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,361.22	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	4,361.01	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,355.28	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,347.97	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,346.96	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,338.16	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,330.99	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4,319.02	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,317.85	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,305.77	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,303.35	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	4,299.78	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,275.70	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	4,275.48	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	4,274.82	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	4,270.68	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,268.96	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,268.67	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,267.98	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	4,266.51	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	4,258.16	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,232.54	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	4,227.70	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,227.52	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,227.02	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	4,222.83	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,220.66	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	4,206.44	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	4,202.67	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	4,199.54	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,178.10	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,168.85	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	4,160.27	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	4,158.26	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,152.24	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	4,146.22	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,134.18	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,133.52	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,122.72	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	4,122.16	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	4,117.11	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,116.83	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	4,112.07	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	4,111.42	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	4,108.08	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,106.03	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,103.09	0.02	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,099.01	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	4,098.04	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	4,094.75	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,054.02	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,048.86	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,048.62	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,043.84	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,036.84	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	4,035.81	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	4,032.80	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,021.26	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	4,016.74	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	3,997.57	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,995.13	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,993.66	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,988.64	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,984.88	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,981.88	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,977.46	0.02	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	3,971.58	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,968.57	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,961.54	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	3,960.06	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,957.83	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,955.52	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,945.07	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,933.29	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,929.42	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	3,917.06	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,917.06	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,915.37	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,913.17	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	3,911.41	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,911.22	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,898.36	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,898.31	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3,894.53	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,892.29	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,891.28	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,888.55	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,883.24	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,881.25	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,877.35	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,872.93	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	3,859.17	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,854.15	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,852.14	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,828.77	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,823.03	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,817.97	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,817.97	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,812.65	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	3,812.57	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,804.97	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,803.74	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,793.43	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	3,791.92	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,791.59	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	3,787.90	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,786.90	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,781.16	0.02	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	3,773.52	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,770.86	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,763.50	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,755.84	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,755.15	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,749.76	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	3,735.03	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,725.71	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,722.67	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,719.82	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3,714.42	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,712.63	0.02	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	3,710.50	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,707.36	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,707.00	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,706.61	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,666.46	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,662.40	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,658.43	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	3,647.39	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,645.72	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,643.27	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,641.37	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,639.36	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,623.64	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,623.15	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,617.28	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,609.40	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,608.25	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,592.72	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,584.16	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	3,583.39	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,577.02	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	3,571.11	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,568.67	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,552.48	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,546.59	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,535.94	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,531.96	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,531.38	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,524.02	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,516.16	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	3,508.88	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,504.87	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,492.61	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,487.80	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,460.71	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,453.84	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,442.06	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,436.65	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,426.58	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,423.90	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,417.52	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,416.54	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	3,408.20	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	3,407.51	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,405.50	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,405.50	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,402.49	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,401.82	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,400.04	0.02	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	3,399.86	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,399.48	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,382.68	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,380.72	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	3,374.44	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,369.33	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,359.13	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,347.29	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,347.29	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,345.42	0.02	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	3,343.09	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	3,342.27	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	3,339.37	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,337.08	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,336.55	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,334.10	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	3,325.21	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,318.88	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,316.90	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,310.15	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,310.15	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,310.05	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,302.21	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	3,295.82	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,283.89	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	3,264.41	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,258.96	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,254.11	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,252.19	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,243.91	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	3,240.90	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,230.55	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,228.10	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,223.19	0.02	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	3,220.82	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,220.82	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	3,208.96	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,208.24	0.02	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	3,205.03	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,202.76	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,199.14	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	3,197.74	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,196.73	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,194.73	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	3,188.70	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,186.39	0.02	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	3,185.40	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,184.69	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,183.70	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,180.18	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,176.66	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,174.12	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,162.61	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	3,159.39	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	3,156.94	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,153.01	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	3,148.11	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,147.55	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,143.54	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,142.54	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,140.53	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,138.52	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,138.29	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,131.91	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	3,124.06	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,110.05	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	3,108.41	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,107.87	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,105.40	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,100.84	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	3,099.52	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3,099.52	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,093.16	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,088.77	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,087.33	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,085.33	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,081.31	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	3,071.55	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	3,070.08	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,065.25	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,063.24	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,061.24	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,059.28	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,056.74	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,056.53	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,039.16	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	3,034.14	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	3,025.10	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,022.97	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,012.06	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,005.63	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	3,005.03	0.02	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,001.91	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,998.00	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,994.99	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,994.99	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,990.85	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,990.59	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	2,985.45	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,984.96	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,982.38	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	2,977.93	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,975.37	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,955.85	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,948.16	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,941.01	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,925.35	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,921.88	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,919.72	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,917.71	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,915.00	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,908.13	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,906.67	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,895.87	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,894.63	0.02	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,884.58	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,864.59	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,858.49	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,858.45	0.02	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,854.25	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,850.72	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,847.70	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,842.43	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,842.43	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	2,834.40	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,833.05	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,826.37	0.02	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,825.20	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,824.01	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,811.28	0.02	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,810.85	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,806.30	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,806.02	0.02	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,802.73	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,798.61	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,797.72	0.02	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,795.70	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,794.26	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,792.32	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,774.10	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,772.18	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,767.16	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,764.15	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,759.13	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,758.46	0.02	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,757.12	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,752.08	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,746.57	0.02	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,745.21	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,743.25	0.02	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,742.63	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,736.48	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,732.75	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,726.17	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,726.01	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,722.88	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,722.46	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,719.98	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,717.24	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,716.43	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,715.97	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,713.80	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	2,712.57	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,706.94	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,705.46	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,703.00	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,698.59	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,695.90	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,686.81	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,684.86	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,683.85	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,682.74	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,681.41	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,680.99	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,680.84	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,680.84	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,677.83	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,675.03	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	2,674.19	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,665.22	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,663.75	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,659.27	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,657.37	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,654.88	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,653.74	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,652.46	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,650.73	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,646.08	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,644.61	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,626.94	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,626.64	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,624.63	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,623.01	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,621.32	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,620.22	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,608.16	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,607.72	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,601.55	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,599.46	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,596.53	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,594.06	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,592.15	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,589.51	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	2,587.50	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,587.50	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	2,586.49	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,585.91	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,584.49	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,578.46	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,572.96	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,572.44	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,568.89	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,568.05	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,560.95	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,560.40	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,557.39	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,555.29	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,554.31	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,552.37	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,547.44	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,541.91	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,539.50	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,539.32	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,537.62	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,532.70	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,521.99	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,508.67	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,500.18	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,490.02	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,489.04	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,488.61	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,484.62	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,484.13	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,478.10	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,478.10	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,478.10	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,476.77	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,471.07	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,469.41	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,464.62	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,456.65	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,454.01	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,451.00	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,447.99	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,441.96	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,438.95	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,431.62	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,430.26	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	2,428.29	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,427.91	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,424.26	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,419.85	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,413.47	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,409.05	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,407.84	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,405.83	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,405.69	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	2,404.14	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,402.47	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,399.33	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,397.80	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,396.80	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,384.72	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,383.56	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,382.75	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,376.72	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,374.98	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,374.72	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,374.21	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,370.70	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,369.74	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,360.96	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,360.67	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,360.07	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,357.03	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,356.56	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,347.71	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,345.83	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,343.60	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,343.39	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,340.84	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,340.35	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,338.58	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,337.40	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,331.77	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,327.38	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,321.70	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,320.23	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	2,319.92	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,318.51	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,317.77	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,317.73	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,317.28	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	2,313.49	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,306.98	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,306.54	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,305.50	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,303.54	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,299.61	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,299.61	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	2,298.44	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,297.43	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,293.60	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,292.41	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,290.97	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,290.41	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,290.09	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,289.80	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,288.33	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	2,286.99	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2,281.97	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,280.37	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,278.46	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,278.36	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,277.87	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,275.17	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,274.35	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,273.34	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,273.34	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,269.69	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,266.32	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,266.18	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,265.30	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,258.72	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,258.39	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,256.92	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,254.47	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,253.49	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,250.26	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,245.78	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,245.14	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	2,244.65	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,235.20	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,232.54	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,231.89	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,226.49	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,222.57	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	2,222.31	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,222.09	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,221.15	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,218.14	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,217.14	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,211.28	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,211.28	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,210.79	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,207.10	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	2,206.95	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,202.45	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,201.96	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	2,201.69	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,199.99	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,197.52	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,193.05	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,193.05	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,192.70	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,191.04	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,190.04	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,187.73	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,186.02	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,185.76	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,183.01	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,183.01	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,181.95	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,181.01	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	2,178.89	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	2,178.44	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	2,178.44	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,170.06	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,164.95	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,164.02	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,162.70	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,160.74	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,158.77	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,157.79	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,156.72	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,144.29	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,141.61	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,141.37	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,140.61	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,139.85	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,139.85	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,134.24	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,131.06	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,124.80	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,124.80	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,123.38	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	2,120.31	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,115.77	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,114.51	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,113.76	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,113.13	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,109.21	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,106.26	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,102.72	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,102.72	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,100.71	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,100.37	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,093.77	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,093.69	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,091.68	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	2,086.38	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,086.14	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	2,083.69	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,083.65	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	2,077.39	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,075.62	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,064.39	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,062.57	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,058.66	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,056.55	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	2,046.88	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,043.50	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,043.50	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,041.98	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,041.98	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,037.48	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,036.09	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,034.47	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,025.78	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,023.80	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,022.04	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,021.82	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	2,021.60	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,019.41	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,017.44	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,016.40	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,015.48	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,013.51	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,011.51	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,009.75	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,009.38	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,007.62	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,006.64	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,004.27	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,002.35	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,000.26	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,997.47	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,996.83	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	1,994.84	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,993.30	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,991.31	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,989.47	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,985.84	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,982.18	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,976.85	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,976.07	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,972.46	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,970.23	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,967.58	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,962.48	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,962.48	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,960.20	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,955.13	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,952.66	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,950.16	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,945.14	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,942.13	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,942.13	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,940.47	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,937.58	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,936.96	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,926.40	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,924.69	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,923.81	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,923.22	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,922.59	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,922.12	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,922.06	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,921.20	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,921.05	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,919.78	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,918.80	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,914.38	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,912.57	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,908.00	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,907.97	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,904.99	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,902.99	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	1,900.73	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,900.64	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,897.97	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,896.34	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,889.94	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,888.37	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,887.93	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	1,886.91	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,885.92	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,885.82	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,882.98	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,878.56	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,874.63	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,874.63	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,873.31	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,871.06	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,870.50	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,869.23	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,865.85	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,865.20	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,862.84	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,857.82	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,857.52	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,856.48	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,852.55	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,850.72	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,850.69	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,849.99	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,849.60	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,848.13	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,846.78	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,846.66	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	1,846.66	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,845.68	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,844.58	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,843.72	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,841.76	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,841.50	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,841.29	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,840.28	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,837.75	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,836.74	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,828.99	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,828.01	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,824.70	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,823.10	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,821.14	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,820.23	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,819.68	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,819.68	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,818.66	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,816.06	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,815.76	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,814.66	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,814.66	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,811.65	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,810.80	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,809.75	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,808.87	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,807.89	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	1,806.63	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,804.95	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,801.80	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,799.61	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,798.57	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,798.08	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,795.59	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	1,792.68	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,790.57	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,789.24	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,788.75	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	1,787.76	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,787.48	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,782.50	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,780.41	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,778.77	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,778.45	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,775.50	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,774.03	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,773.94	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,773.51	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,773.05	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,771.50	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,769.50	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,769.12	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,759.46	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,756.36	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,755.87	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,755.44	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,751.95	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,751.46	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,750.43	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,747.04	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,744.34	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,743.60	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,740.38	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,734.02	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,730.85	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,730.35	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,727.44	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,724.96	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,724.96	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,723.33	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,722.50	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,722.21	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,718.23	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,716.61	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,716.03	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,715.16	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,714.29	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,713.84	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	1,711.43	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,711.22	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,710.73	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,710.23	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,709.45	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,708.36	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,707.78	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,707.29	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,706.80	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,706.31	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,703.36	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,702.25	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,701.89	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,701.89	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,698.80	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,696.23	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,694.22	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,694.22	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,690.20	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,689.20	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,687.66	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,682.26	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,682.17	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,680.72	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,679.81	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,678.83	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,675.45	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,675.39	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,675.39	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,675.39	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,674.41	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,673.92	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,672.45	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,670.13	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,669.99	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,669.97	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,668.12	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,665.80	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,664.70	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,664.60	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,659.44	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,658.09	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,653.10	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,652.91	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,652.86	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,652.13	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,650.44	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,649.87	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,649.05	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,648.03	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,647.05	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,645.04	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,644.97	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,642.33	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,642.02	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,641.04	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,640.02	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,637.85	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,636.13	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,634.10	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,633.68	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,633.33	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,632.70	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	1,632.48	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,630.73	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,628.98	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,628.98	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,626.97	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,622.96	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,617.94	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,617.48	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,616.99	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,616.94	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,616.66	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,614.59	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,614.54	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,607.67	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,606.79	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,602.88	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,602.41	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,595.86	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,595.40	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,591.97	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,590.49	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,589.84	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,589.77	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,589.51	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,587.83	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,587.05	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,585.82	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,585.59	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,584.82	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,583.90	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,581.92	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,578.72	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,576.47	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,572.77	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,569.76	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,567.43	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,566.75	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,566.45	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,564.74	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,562.52	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,561.54	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,561.39	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,556.71	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,553.70	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,553.70	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,553.70	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,550.17	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,549.54	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,547.97	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,545.67	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,544.85	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,544.67	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,543.38	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,540.83	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,540.66	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,539.89	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,535.53	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,534.63	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,534.62	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,534.06	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,533.57	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,532.59	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,531.62	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,530.76	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,530.01	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,527.68	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,527.04	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,526.41	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,522.23	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,521.59	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,520.81	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,519.58	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,519.05	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,514.92	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,512.47	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,507.64	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,505.53	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,503.63	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,502.60	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,501.72	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,497.74	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,497.50	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,496.46	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,496.43	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,495.49	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,494.80	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,490.47	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,489.95	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,488.78	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,487.46	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,487.44	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,486.95	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,485.89	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,482.28	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,480.08	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,478.60	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,478.25	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,478.11	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,473.70	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,472.40	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,471.73	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,470.13	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,469.39	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,468.31	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,467.28	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,466.84	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,466.62	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,463.37	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,462.20	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,460.92	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,457.19	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,456.52	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,455.44	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,454.56	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,454.07	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,452.60	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,451.10	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,450.32	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,446.71	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,446.66	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,444.74	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,442.12	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,442.06	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,441.31	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,439.78	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,439.64	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,436.95	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,435.42	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,434.93	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,434.26	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,432.97	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,432.46	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,431.25	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1,430.51	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,428.89	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,428.12	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,426.24	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,426.09	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,424.62	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,424.23	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,423.24	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,421.19	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,418.24	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,417.75	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,416.20	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,415.19	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,414.81	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,414.81	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,412.66	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,412.49	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,412.35	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,408.92	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,407.94	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,407.18	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,407.17	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,406.96	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,406.96	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,405.48	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,405.06	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,403.52	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,402.79	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,401.27	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,398.18	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,398.13	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,396.43	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,395.18	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,395.12	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,392.11	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,392.11	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,392.11	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,392.11	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,391.70	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,391.11	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,389.78	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,386.09	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,385.68	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,384.87	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,384.49	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,384.44	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,384.38	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,382.07	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,381.73	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,380.07	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,380.07	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,378.49	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,377.63	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,377.34	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,377.05	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,376.05	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,375.58	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,375.55	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,375.55	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,375.37	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,375.06	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,374.27	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,374.08	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,372.04	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,369.89	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,368.19	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,368.02	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,367.70	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,367.04	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,367.02	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,366.01	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,364.84	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,364.84	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,364.40	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,364.26	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,363.00	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,362.00	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,361.32	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,361.00	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,360.34	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,354.75	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,351.01	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,351.01	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,350.52	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,347.09	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,346.94	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,343.93	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,339.18	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,335.90	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,335.69	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,333.34	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,333.25	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,331.38	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,330.89	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,328.44	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,327.84	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,327.70	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,326.97	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,324.02	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,323.53	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,320.59	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,318.84	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,317.87	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,316.83	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,315.05	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,315.05	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,313.22	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,311.82	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,311.75	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,311.32	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,310.00	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,308.80	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,308.47	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,308.26	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,306.84	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,306.35	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,305.86	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,305.86	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,305.37	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,304.88	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,303.79	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,303.20	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,302.95	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,302.11	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,301.94	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,300.77	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,298.81	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,298.77	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,295.67	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,295.56	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,294.87	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,294.75	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,294.58	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,291.63	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,290.65	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,290.16	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,289.73	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,289.60	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,287.82	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	1,287.22	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,286.23	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,286.09	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,284.78	0.01	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,284.27	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,277.37	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,276.91	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,275.09	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,274.90	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,274.46	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,273.47	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,271.61	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,271.13	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,270.04	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,269.06	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,267.01	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,265.25	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,264.81	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,263.66	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,262.63	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,262.29	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,261.70	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,261.63	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,261.52	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,259.73	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,257.77	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,256.79	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,252.86	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,252.61	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,252.09	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,251.88	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,251.39	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,250.70	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,250.59	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,249.68	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,248.94	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,247.27	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,246.58	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,246.03	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,245.95	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,244.52	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,242.56	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,242.22	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,240.16	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,239.81	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,238.93	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,238.04	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,237.54	0.01	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,236.18	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,234.76	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,234.71	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,234.53	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,231.96	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,231.52	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,230.16	0.01	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,224.89	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,224.49	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,223.79	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,222.20	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,222.06	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,221.48	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,221.48	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,220.97	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,219.49	0.01	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	1,219.44	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,218.53	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,218.10	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,217.39	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,216.78	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,215.84	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,215.55	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,215.48	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,215.46	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,214.49	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,212.62	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,210.85	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,210.32	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,209.54	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,209.44	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,209.19	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,209.19	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,208.70	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,208.70	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,208.21	0.01	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS	Health Care	Equity	1,205.94	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,203.79	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,202.32	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,202.08	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,201.27	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,200.84	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,200.41	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,198.88	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,196.59	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,196.16	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,195.45	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,194.38	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,194.23	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,193.52	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,193.07	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,189.39	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,188.75	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,186.61	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,185.85	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,185.43	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,182.34	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,182.25	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,181.90	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,181.71	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,180.62	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,180.33	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,178.64	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,177.23	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,177.01	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,176.80	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,176.80	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,175.54	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,174.31	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,173.36	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,172.87	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,172.77	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,172.63	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,172.38	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,171.30	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,170.91	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,168.46	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,166.54	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,166.28	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,166.10	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,165.28	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,164.53	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,163.03	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,162.57	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,162.57	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,162.27	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,161.72	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,161.72	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,161.46	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,161.28	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,160.60	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,160.26	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,159.13	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,158.64	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,158.15	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,157.11	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,156.24	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,155.21	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,153.60	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,153.40	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,152.75	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,152.26	0.01	0.00	nan	0.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	1,151.28	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,151.23	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,150.92	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,149.32	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,149.22	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,148.83	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,147.84	0.01	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	1,145.48	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,144.41	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,143.92	0.01	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	1,143.92	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,143.73	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,142.85	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,142.63	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,139.99	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,139.99	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,139.50	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,139.18	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,139.01	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,139.01	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,138.52	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,137.17	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,137.17	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,137.13	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,136.57	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,135.58	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,135.17	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,134.47	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,133.61	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,131.65	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,131.65	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,131.15	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,130.35	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,130.13	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,129.43	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,129.14	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,128.14	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,127.72	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,126.45	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,125.52	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,124.78	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,124.13	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,123.13	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,122.01	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,121.86	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,121.79	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,121.50	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,121.34	0.01	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,119.38	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,118.18	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,118.06	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,117.41	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,114.96	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,114.96	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,112.80	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,112.36	0.01	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,111.26	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,110.12	0.01	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	1,109.08	0.01	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	1,105.34	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,104.68	0.01	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,104.24	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,103.19	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,103.05	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	1,102.70	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,102.70	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,102.05	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,102.05	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,101.04	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,100.72	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,100.57	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,099.03	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,098.74	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,097.79	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,097.03	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,096.81	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,095.69	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,094.84	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,094.84	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,094.02	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,092.44	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,092.02	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,091.74	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,088.96	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,087.35	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,087.21	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,086.50	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,086.48	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,086.01	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,084.98	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,084.95	0.01	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,084.72	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,084.50	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,083.07	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,082.75	0.01	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,082.31	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,082.09	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,081.59	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	1,081.27	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,080.12	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,080.12	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,079.64	0.01	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,079.24	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,078.96	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,078.87	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,078.36	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,077.73	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,075.73	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,074.95	0.01	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,072.22	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,071.93	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,071.30	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,071.12	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,070.31	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,068.27	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,067.17	0.01	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,065.40	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,064.91	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,064.76	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,063.91	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,062.90	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,062.79	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,062.60	0.01	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,061.47	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,058.89	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,058.89	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,057.88	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,057.01	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,056.94	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,056.08	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,056.08	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,055.88	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,053.87	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,053.87	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,053.62	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,053.13	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,051.17	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,051.17	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,050.40	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,050.19	0.01	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	1,050.06	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,049.21	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,047.73	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,046.75	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,046.25	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,045.77	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,045.68	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,045.63	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,045.46	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,045.28	0.01	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,045.02	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,043.32	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,042.83	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,042.83	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,042.83	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,042.82	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,041.84	0.01	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,041.35	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,039.34	0.01	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	1,037.92	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,037.43	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,037.43	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,036.94	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,035.96	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,035.46	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,034.49	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,034.48	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,033.79	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,033.50	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,032.73	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,032.52	0.01	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,032.08	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,031.91	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,031.79	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,031.63	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,031.05	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,030.78	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,030.56	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,030.54	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,029.78	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,029.58	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,029.58	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,028.78	0.01	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,027.91	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,026.77	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,025.93	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,025.65	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,025.65	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,024.13	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,023.76	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,023.08	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,022.75	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,022.71	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,022.42	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,021.73	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,020.74	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,020.74	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,020.39	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,019.27	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,019.13	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,018.78	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,018.78	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,018.29	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,018.04	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,017.80	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,017.34	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,016.50	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,016.50	0.01	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,014.53	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,014.36	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,012.89	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,012.18	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,012.14	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,011.42	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,011.42	0.01	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	1,010.93	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,010.58	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,008.96	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,008.17	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,008.08	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,007.59	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,006.85	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,006.70	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,006.70	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,006.53	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,006.51	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,004.69	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,004.69	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,004.26	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,004.06	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,003.66	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,003.56	0.01	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,003.12	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,003.08	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,001.59	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,000.93	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,000.49	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,000.13	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,000.13	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,000.13	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,000.13	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	999.67	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	999.67	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	998.67	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	998.66	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	997.19	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	996.70	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	996.10	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	994.73	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	994.65	0.01	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	993.47	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	992.77	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	991.79	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	991.11	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	990.81	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	990.40	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	989.34	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	989.34	0.01	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	987.37	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	986.66	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	985.90	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	985.24	0.01	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	985.03	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	984.61	0.01	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	983.94	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	982.96	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	982.94	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	982.61	0.01	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	982.50	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	981.97	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	981.92	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	981.40	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	979.03	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	978.55	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	978.54	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	976.08	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	975.26	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	975.26	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	974.49	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	973.57	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	972.16	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	971.57	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	971.10	0.01	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	969.71	0.01	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	969.54	0.01	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	968.72	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	968.56	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	968.24	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	968.23	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	967.25	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	966.93	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	966.55	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	966.27	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	966.01	0.01	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	965.78	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	965.54	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	965.39	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	964.54	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	963.82	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	962.83	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	961.53	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	961.22	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	960.56	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	959.52	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	958.52	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	958.42	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	957.71	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	957.66	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	956.95	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	955.47	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	954.50	0.01	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	954.49	0.01	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	952.89	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	952.50	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	951.49	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	951.35	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	950.59	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	950.08	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	949.16	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	949.09	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	949.04	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	947.48	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	947.48	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	947.48	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	946.77	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	946.09	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	945.66	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	944.68	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	944.23	0.01	0.00	Dec 31, 2049	3.63
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	943.70	0.01	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	943.68	0.01	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	942.71	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	942.60	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	942.46	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	942.46	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	941.97	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	941.70	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	940.75	0.01	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	940.75	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	940.17	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	939.77	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	939.53	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	939.45	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	939.14	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	938.79	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	938.15	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	935.81	0.01	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	935.35	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	935.35	0.01	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	934.68	0.01	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	933.62	0.01	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	931.39	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	931.17	0.01	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	930.94	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	930.29	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	929.59	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	929.41	0.01	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	928.95	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	927.01	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	927.01	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	925.69	0.01	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	925.54	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	925.25	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	924.37	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	924.29	0.01	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	923.58	0.01	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	923.28	0.01	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	923.08	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	923.08	0.01	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	923.06	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	922.39	0.01	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	921.95	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	921.52	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	921.30	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	921.12	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	921.10	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	921.03	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	919.37	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	919.16	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	918.21	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	917.57	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	917.20	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	916.71	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	916.21	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	916.21	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	915.73	0.01	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	914.72	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	914.28	0.01	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	914.25	0.01	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	913.61	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	913.35	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	912.35	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	912.31	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	911.91	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	911.65	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	910.99	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	910.34	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	909.67	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	909.34	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	909.30	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	907.87	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	907.38	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	906.89	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	906.40	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	906.40	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	906.40	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	906.17	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	905.51	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	904.13	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	903.95	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	903.75	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	902.87	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	902.87	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	902.15	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	901.49	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	901.49	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	900.02	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	899.30	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	898.93	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	898.83	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	898.55	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	898.30	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	898.06	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	897.39	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	897.17	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	897.08	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	896.95	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	896.09	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	895.64	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	895.44	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	895.11	0.00	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	894.62	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	894.13	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	893.66	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	893.64	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	893.64	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	893.44	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	893.00	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	892.66	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	892.66	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	892.28	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	892.25	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	889.22	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	888.26	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	887.75	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	887.52	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	886.42	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	886.25	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	884.32	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	884.32	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	882.35	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	881.60	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	881.29	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	880.39	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	880.28	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	878.92	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	878.53	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	878.31	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	878.22	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	877.55	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	877.48	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	877.45	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	877.13	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	876.99	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	876.13	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	875.21	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	873.26	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	873.03	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	872.60	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	872.54	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	872.05	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	871.95	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	871.82	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	871.56	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	871.56	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	871.54	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	871.20	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	871.20	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	870.85	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	870.26	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	870.26	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	869.19	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	869.09	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	868.61	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	868.44	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	867.78	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	867.56	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	867.43	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	867.34	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	867.34	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	867.18	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	866.87	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	866.24	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	865.95	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	865.67	0.00	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	865.67	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	865.18	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	865.18	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	864.93	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	864.49	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	864.20	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	864.18	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	864.17	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	863.83	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	863.71	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	862.73	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	862.73	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	862.16	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	862.13	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	861.28	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	861.16	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	861.16	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	860.86	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	860.76	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	860.72	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	860.27	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	859.29	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	859.15	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	859.00	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	858.31	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	858.10	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	857.82	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	857.33	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	857.33	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	856.81	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	855.77	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	855.06	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	854.87	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	854.71	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	854.39	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	854.07	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	853.89	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	853.89	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	853.74	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	853.40	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	852.91	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	852.13	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	852.13	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	852.13	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	851.98	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	851.98	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	851.95	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	851.93	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	851.44	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	850.01	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	849.83	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	848.00	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	847.82	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	846.86	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	846.53	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	845.58	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	845.06	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	845.02	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	844.31	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	844.10	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	844.08	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	843.09	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	842.09	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	841.20	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	841.13	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	841.13	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	841.09	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	840.64	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	840.36	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	840.15	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	838.68	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	838.16	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	836.74	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	835.97	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	835.24	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	834.87	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	833.77	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	833.34	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	832.79	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	831.37	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	831.32	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	830.83	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	830.71	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	830.05	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	829.83	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	829.39	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	828.95	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	828.86	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	828.82	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	828.51	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	828.05	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	828.04	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	827.85	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	827.04	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	826.90	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	826.56	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	826.41	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	825.43	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	824.78	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	824.45	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	823.73	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	823.46	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	822.48	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	822.02	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	821.82	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	819.54	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	819.08	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	819.05	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	818.56	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	817.98	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	816.89	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	816.80	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	816.10	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	816.10	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	816.00	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	816.00	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	814.63	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	813.82	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	813.82	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	812.70	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	812.14	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	811.78	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	811.69	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	810.37	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	809.72	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	809.23	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	809.23	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	808.97	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	808.97	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	808.74	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	808.25	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	808.04	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	807.76	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	806.80	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	806.29	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	805.96	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	805.96	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	805.80	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	805.70	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	804.82	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	804.82	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	804.82	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	804.33	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	804.33	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	802.36	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	801.87	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	800.44	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	800.00	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	798.70	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	798.14	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	798.02	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	797.46	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	796.47	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	795.92	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	795.49	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	795.49	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	795.24	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	795.00	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	794.51	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	793.53	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	792.55	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	791.57	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	791.06	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	790.90	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	790.58	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	790.56	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	790.29	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	788.62	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	788.59	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	787.53	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	787.15	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	786.66	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	786.18	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	785.71	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	784.70	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	784.70	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	783.22	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	783.22	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	783.22	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	782.44	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	782.24	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	781.85	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	781.75	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	781.59	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	781.35	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	781.26	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	781.26	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	781.13	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	780.39	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	780.03	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	779.79	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	778.32	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	778.06	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	777.86	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	777.83	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	777.33	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	777.20	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	777.01	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	776.96	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	776.96	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	776.84	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	776.53	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	776.35	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	775.15	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	774.39	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	773.67	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	773.53	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	773.41	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	772.84	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	772.80	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	772.04	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	771.70	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	771.45	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	770.96	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	770.96	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	770.84	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	770.82	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	770.46	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	769.97	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	769.83	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	769.83	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	769.78	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	769.07	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	768.56	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	768.11	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	768.01	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	767.82	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	767.53	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	766.81	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	765.81	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	765.56	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	765.56	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	765.07	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	765.07	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	764.46	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	764.08	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	764.08	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	763.10	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	763.10	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	763.10	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	762.49	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	761.72	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	760.79	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	760.79	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	760.09	0.00	0.00	nan	0.00
VSNTV UW	VERSANT MEDIA GROUP INC-WI	Communication	Equity	759.79	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	758.20	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	757.78	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	757.12	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	756.63	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	755.42	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	754.77	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	754.77	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	754.27	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	751.82	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	751.76	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	751.52	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	750.76	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	750.62	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	749.85	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	749.54	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	748.87	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	748.75	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	748.75	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	748.67	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	748.38	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	748.28	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	747.89	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	747.40	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	747.40	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	747.35	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	747.22	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	745.93	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	745.44	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	745.38	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	745.38	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	744.95	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	744.95	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	744.54	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	744.45	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	743.40	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	743.12	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	742.98	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	742.31	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	742.09	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	742.00	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	741.99	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	741.87	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	741.87	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	741.85	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	741.78	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	741.51	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	740.58	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	740.53	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	739.72	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	739.06	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	738.52	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	738.10	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	737.48	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	737.09	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	737.09	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	736.70	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	736.70	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	736.38	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	736.12	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	735.94	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	735.62	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	735.62	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	734.64	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	734.15	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	733.66	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	733.17	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	732.65	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	732.21	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	732.16	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	731.70	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	731.56	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	731.24	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	729.73	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	728.67	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	728.13	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	726.50	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	726.07	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	725.81	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	725.58	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	724.83	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	724.83	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	723.82	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	723.66	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	722.54	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	722.37	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	722.37	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	721.88	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	721.88	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	721.39	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	721.39	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	720.41	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	720.00	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	719.92	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	719.50	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	719.27	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	719.01	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	717.24	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	717.10	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	717.08	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	716.97	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	716.74	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	716.63	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	716.20	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	716.20	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	715.83	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	715.50	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	715.11	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	715.01	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	715.01	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	714.23	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	713.57	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	713.54	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	713.05	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	712.56	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	712.22	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	711.81	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	711.08	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	710.50	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	710.10	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	709.12	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	708.74	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	707.43	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	706.59	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	706.56	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	706.55	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	706.18	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	706.11	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	705.45	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	704.80	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	704.59	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	704.21	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	703.72	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	703.26	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	703.23	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	701.94	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	701.76	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	701.76	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	701.76	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	700.78	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	700.29	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	699.80	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	699.57	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	699.53	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	699.31	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	698.56	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	698.33	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	698.33	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	697.56	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	696.56	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	695.14	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	694.82	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	694.70	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	694.47	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	694.40	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	693.61	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	693.55	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	693.13	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	692.73	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	692.51	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	692.49	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	690.47	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	689.38	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	688.67	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	688.51	0.00	0.00	Dec 31, 2049	1.98
8252	MARUI GROUP LTD	Financials	Equity	688.51	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	688.02	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	687.53	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	687.53	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	687.14	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	686.81	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	686.55	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	686.55	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	686.34	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	686.06	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	685.93	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	685.93	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	685.52	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	685.14	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	685.08	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	684.78	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	684.39	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	684.09	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	682.87	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	681.81	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	681.15	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	680.50	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	679.90	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	679.79	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	678.91	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	677.71	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	677.71	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	677.26	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	676.72	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	676.24	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	675.75	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	675.31	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	675.26	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	674.77	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	674.77	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	674.67	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	674.48	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	674.30	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	674.28	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	673.87	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	673.82	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	673.79	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	673.40	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	672.32	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	671.33	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	670.84	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	669.86	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	669.72	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	669.37	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	669.26	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	668.91	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	668.88	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	668.60	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	668.39	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	668.39	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	668.39	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	667.94	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	667.90	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	667.50	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	666.92	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	666.92	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	665.94	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	665.45	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	664.87	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	663.92	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	663.48	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	663.44	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	662.99	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	662.50	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	662.43	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	661.80	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	661.52	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	661.52	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	661.52	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	661.36	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	661.24	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	660.81	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	660.54	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	660.54	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	660.05	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	659.56	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	659.42	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	659.39	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	658.55	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	657.41	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	657.10	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	656.61	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	654.40	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	654.16	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	653.90	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	653.67	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	652.69	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	652.59	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	652.47	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	652.39	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	652.39	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	651.83	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	651.70	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	651.19	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	650.23	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	650.20	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	649.96	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	649.74	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	649.38	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	649.14	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	648.76	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	648.58	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	647.98	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	646.88	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	646.80	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	646.37	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	646.01	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	644.34	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	644.25	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	642.94	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	642.50	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	642.50	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	642.38	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	642.36	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	642.00	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	641.40	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	641.40	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	640.42	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	639.93	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	639.65	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	639.44	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	639.31	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	639.25	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	638.45	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	637.62	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	637.26	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	636.98	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	636.98	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	636.00	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	635.99	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	635.51	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	635.51	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	635.33	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	635.26	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	635.02	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	634.53	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	634.29	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	634.04	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	633.73	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	633.73	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	633.55	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	633.50	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	633.02	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	632.57	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	632.03	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	631.97	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	631.58	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	631.53	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	631.31	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	631.09	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	630.65	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	630.05	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	629.99	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	629.62	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	629.34	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	628.92	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	628.68	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	628.64	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	628.64	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	628.24	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	627.80	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	627.66	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	627.14	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	626.87	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	626.30	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	626.27	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	626.19	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	625.70	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	625.70	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	625.20	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	624.75	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	624.29	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	624.22	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	623.73	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	623.73	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	622.97	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	622.84	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	622.75	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	622.75	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	622.34	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	622.26	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	622.26	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	621.77	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	621.77	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	621.35	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	621.28	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	620.01	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	619.68	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	619.27	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	619.25	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	617.84	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	617.84	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	617.84	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	616.86	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	616.61	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	616.37	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	615.88	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	615.26	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	614.90	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	614.85	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	614.71	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	613.92	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	613.10	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	613.10	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	612.94	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	612.25	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	612.25	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	611.95	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	611.67	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	611.46	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	611.46	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	611.24	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	611.17	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	610.69	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	610.25	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	609.99	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	609.24	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	609.01	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	609.01	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	609.01	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	608.77	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	608.52	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	608.23	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	607.78	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	607.54	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	607.05	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	607.05	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	606.96	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	606.50	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	606.08	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	606.07	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	605.58	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	605.22	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	605.21	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	605.08	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	604.68	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	604.38	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	602.76	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	602.63	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	602.12	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	601.77	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	601.27	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	601.21	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	601.21	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	601.04	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	601.04	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	600.16	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	599.69	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	599.28	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	599.06	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	599.06	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	598.70	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	598.19	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	597.74	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	597.53	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	597.38	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	596.53	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	596.25	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	596.19	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	595.99	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	595.76	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	595.34	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	595.33	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	595.27	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	595.27	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	595.05	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	594.68	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	594.34	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	594.29	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	594.24	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	593.92	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	593.80	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	593.58	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	593.36	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	593.31	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	593.31	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	593.31	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	593.14	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	592.82	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	592.33	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	592.26	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	592.22	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	590.36	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	590.10	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	589.25	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	589.04	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	588.76	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	588.40	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	588.40	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	587.91	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	587.42	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	587.22	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	587.20	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	586.93	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	586.42	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	586.34	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	585.95	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	585.45	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	585.25	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	584.96	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	584.47	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	584.47	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	584.37	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	583.98	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	583.49	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	582.74	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	582.61	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	582.51	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	582.39	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	581.33	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	581.30	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	581.06	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	581.04	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	580.20	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	580.13	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	580.13	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	579.76	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	579.08	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	578.58	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	578.58	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	578.57	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	577.79	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	576.47	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	576.24	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	576.13	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	575.67	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	575.64	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	575.64	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	575.04	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	573.68	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	573.41	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	573.19	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	573.19	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	572.70	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	572.30	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	572.20	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	571.71	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	571.71	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	571.71	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	571.21	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	570.91	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	570.73	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	570.73	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	569.95	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	569.75	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	569.45	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	569.26	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	569.26	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	569.10	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	569.07	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	569.01	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	568.60	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	567.92	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	567.79	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	567.30	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	566.69	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	566.32	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	566.32	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	565.28	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	565.21	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	565.07	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	565.06	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	564.35	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	563.86	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	563.58	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	563.53	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	563.37	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	563.37	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	563.30	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	563.09	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	563.02	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	562.87	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	562.80	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	562.39	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	562.39	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	562.06	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	561.90	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	561.90	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	561.77	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	561.55	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	561.34	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	560.92	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	560.68	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	559.83	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	559.45	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	559.05	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	558.95	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	558.48	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	557.61	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	557.48	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	557.48	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	557.39	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	557.00	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	556.93	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	556.50	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	555.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	555.33	0.00	11.75	Feb 01, 2046	4.90
RHBBANK	RHB BANK	Financials	Equity	554.75	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	553.56	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	553.47	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	553.07	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	552.58	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	552.08	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	551.70	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	551.59	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	551.25	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	551.03	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	550.37	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	550.37	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	550.15	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	550.12	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	550.02	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	549.71	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	549.63	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	548.83	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	548.61	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	548.38	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	548.17	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	547.03	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	546.96	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	546.86	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	546.47	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	546.26	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	546.20	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	546.19	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	545.76	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	545.70	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	544.98	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	544.28	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	544.03	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	544.01	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	543.74	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	543.57	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	542.76	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	542.30	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	541.73	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	540.72	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	539.98	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	539.62	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	539.32	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	539.04	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	538.83	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	538.52	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	538.34	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	538.34	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	538.30	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	538.05	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	537.64	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	537.64	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	537.36	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	537.36	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	537.35	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	536.87	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	536.87	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	536.38	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	536.22	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	535.89	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	534.94	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	534.91	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	534.67	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	534.42	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	534.16	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	534.14	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	533.93	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	533.93	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	533.92	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	533.70	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	533.44	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	533.44	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	533.26	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	533.04	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	532.82	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	532.60	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	532.60	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	531.96	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	531.48	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	531.06	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	530.63	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	530.49	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	530.49	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	530.35	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	529.99	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	529.95	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	529.95	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	529.51	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	528.87	0.00	0.00	nan	0.00
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	528.65	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	528.43	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	528.04	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	528.01	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	527.87	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	527.77	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	527.66	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	527.55	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	526.81	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	526.74	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	526.07	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	525.80	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	525.58	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	525.09	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	525.09	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	524.93	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	524.70	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	524.60	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	524.19	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	524.11	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	523.62	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	523.62	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	523.56	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	523.13	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	523.13	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	522.95	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	522.95	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	521.85	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	521.85	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	521.72	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	521.66	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	521.63	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	521.19	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	520.97	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	520.68	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	520.09	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	520.02	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	519.70	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	519.53	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	518.71	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	518.22	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	517.68	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	517.24	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	517.24	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	517.24	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	517.05	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	517.03	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	516.98	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	515.93	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	515.77	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	515.77	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	515.28	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	515.28	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	515.00	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	514.79	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	514.79	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	514.17	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	514.15	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	513.95	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	513.81	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	513.81	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	513.08	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	513.08	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	512.82	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	511.88	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	511.84	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	511.84	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	511.68	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	511.35	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	511.10	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	510.88	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	510.86	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	510.86	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	510.44	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	510.40	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	510.01	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	509.88	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	509.88	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	509.70	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	509.63	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	509.41	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	509.39	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	509.35	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	508.87	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	508.41	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	506.94	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	506.94	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	506.73	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	506.16	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	505.95	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	505.46	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	505.40	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	505.38	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	505.18	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	504.97	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	504.85	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	504.48	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	504.48	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	503.99	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	503.90	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	503.50	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	503.50	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	503.21	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	503.01	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	502.56	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	502.52	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	502.52	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	502.03	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	502.03	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	501.99	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	501.01	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	500.79	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	500.35	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	500.13	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	500.13	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	500.13	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	499.26	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	499.04	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	498.59	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	497.94	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	497.61	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	497.61	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	497.61	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	497.32	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	497.11	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	496.63	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	496.41	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	496.14	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	496.14	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	495.82	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	495.16	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	495.09	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	494.67	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	494.43	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	494.18	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	493.69	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	493.69	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	493.55	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	493.33	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	493.20	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	493.20	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	493.15	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	493.12	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	492.21	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	491.81	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	491.59	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	491.36	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	490.48	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	489.80	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	489.76	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	488.07	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	487.85	0.00	0.00	nan	0.00
BULL	WEBULL CORP CLASS A	Financials	Equity	487.85	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	487.80	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	487.31	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	487.31	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	487.31	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	486.93	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	486.79	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	486.29	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	486.29	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	486.22	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	485.22	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	485.00	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	484.85	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	484.81	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	484.36	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	484.36	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	483.90	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	483.89	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	483.32	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	482.89	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	482.59	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	481.91	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	481.62	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	481.42	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	480.93	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	480.93	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	480.93	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	480.78	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	480.61	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	480.44	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	480.44	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	479.93	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	479.36	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	479.29	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	479.08	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	478.96	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	478.94	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	478.47	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	477.76	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	477.75	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	477.00	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	477.00	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	477.00	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	476.66	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	476.60	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	475.19	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	474.84	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	474.55	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	474.55	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	474.47	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	473.74	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	473.35	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	473.15	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	473.07	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	472.93	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	472.74	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	472.64	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	472.58	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	472.58	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	472.36	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	471.62	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	471.40	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	471.18	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	471.11	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	471.09	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	470.96	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	470.73	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	470.62	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	470.59	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	470.13	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	469.64	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	469.64	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	469.42	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	468.99	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	468.99	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	468.90	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	468.76	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	468.33	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	468.33	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	468.11	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	467.98	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	467.68	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	467.01	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	466.79	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	466.35	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	466.35	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	466.20	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	466.00	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	465.92	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	465.71	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	465.71	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	465.71	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	465.64	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	465.36	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	465.23	0.00	12.09	Mar 25, 2048	5.05
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	464.73	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	464.73	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	464.38	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	464.38	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	464.24	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	463.75	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	463.75	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	463.70	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	463.45	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	463.28	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	463.26	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	462.77	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	462.39	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	462.19	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	461.97	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	461.53	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	461.31	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	461.30	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	460.81	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	460.81	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	460.76	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	460.65	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	460.32	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	459.99	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	459.55	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	459.47	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	459.33	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	458.24	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	458.08	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	458.02	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	457.80	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	457.37	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	457.14	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	456.88	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	456.39	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	456.39	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	456.39	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	456.04	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	455.82	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	454.92	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	454.90	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	454.75	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	454.67	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	454.51	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	454.43	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	453.41	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	452.97	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	452.95	0.00	0.00	nan	0.00
544277	WAAREE ENERGIES LTD	Information Technology	Equity	452.53	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	452.46	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	452.28	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	452.10	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	451.88	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	451.66	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	451.15	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	450.99	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	450.99	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	450.65	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	450.30	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	450.12	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	450.12	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	450.01	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	450.01	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	450.01	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	449.68	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	449.03	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	449.03	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	448.81	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	448.54	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	448.53	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	448.49	0.00	11.41	Nov 15, 2045	5.50
LION	LIONSGATE STUDIOS CORP	Communication	Equity	448.18	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	448.15	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	448.05	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	447.56	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	447.26	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	446.61	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	446.57	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	446.17	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	446.08	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	445.73	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	445.59	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	445.07	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	444.64	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	444.36	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	444.36	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	444.12	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	444.12	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	443.98	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	443.86	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	443.63	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	443.63	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	443.54	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	442.66	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	442.62	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	442.44	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	441.88	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	441.67	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	441.13	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	441.13	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	440.91	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	440.89	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	440.89	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	440.54	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	440.47	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	440.40	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	440.20	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	439.98	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	439.70	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	439.21	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	439.21	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	439.20	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	439.06	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	439.06	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	438.61	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	438.23	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	438.00	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	437.84	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	437.74	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	437.40	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	437.01	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	436.72	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	436.60	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	435.86	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	435.73	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	434.55	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	434.33	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	434.04	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	433.75	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	433.59	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	433.12	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	432.83	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	432.71	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	432.69	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	432.59	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	432.57	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	432.55	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	432.35	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	432.34	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	431.85	0.00	0.00	Dec 31, 2049	1.97
EVTC	EVERTEC INC	Financials	Equity	431.49	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	431.36	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	430.60	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	430.38	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	430.38	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	430.38	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	429.89	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	428.91	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	428.91	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	428.59	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	427.53	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	426.96	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	426.54	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	426.45	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	426.45	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	426.33	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	425.96	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	424.98	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	424.46	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	424.24	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	424.14	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	424.00	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	423.57	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	423.51	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	423.51	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	423.50	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	423.36	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	423.14	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	423.13	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	423.07	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	423.02	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	422.53	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	422.04	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	421.94	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	421.87	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	421.82	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	421.80	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	420.95	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	420.73	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	420.54	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	420.51	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	420.29	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	420.29	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	420.25	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	420.10	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	420.07	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	420.07	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	419.85	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	419.58	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	419.40	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	419.09	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	418.62	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	418.41	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	418.31	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	418.11	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	418.10	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	417.62	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	417.62	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	417.44	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	417.13	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	417.06	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	416.78	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	416.64	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	416.57	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	416.56	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	416.15	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	415.68	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	415.53	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	414.59	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	414.15	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	414.15	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	413.88	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	413.71	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	413.60	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	413.52	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	413.49	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	413.20	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	413.05	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	413.05	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	412.83	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	412.71	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	412.40	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	412.22	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	411.95	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	411.73	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	411.51	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	411.30	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	411.24	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	410.98	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	410.75	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	410.64	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	409.77	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	408.79	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	408.79	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	408.66	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	408.37	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	408.30	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	408.00	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	407.32	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	406.91	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	406.82	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	406.25	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	405.84	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	405.84	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	405.61	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	405.37	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	404.93	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	404.76	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	404.19	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	403.88	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	403.88	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	403.88	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	403.88	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	403.70	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	403.62	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	403.39	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	403.28	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	402.90	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	402.41	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	402.41	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	402.14	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	402.08	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	401.92	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	401.86	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	401.64	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	401.42	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	401.42	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	400.94	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	400.94	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	400.94	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	400.94	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	400.77	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	400.55	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	400.55	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	400.47	0.00	0.00	nan	0.00
LGN	LEGENCE CORP CLASS A	Industrials	Equity	400.16	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	399.95	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	399.81	0.00	0.00	nan	0.00
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	399.47	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	399.46	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	399.23	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	399.01	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	398.97	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	398.97	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	398.68	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	398.57	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	398.54	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	398.48	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	398.48	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	397.90	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	397.50	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	397.50	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	397.50	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	397.26	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	397.01	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	397.01	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	397.01	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	396.52	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	396.46	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	396.13	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	396.03	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	395.72	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	395.50	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	395.29	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	395.08	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	395.07	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	395.07	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	395.05	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	395.00	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	394.72	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	394.56	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	394.56	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	394.19	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	393.57	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	393.53	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	393.08	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	392.67	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	392.65	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	392.60	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	392.59	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	392.44	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	392.39	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	392.10	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	392.10	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	391.89	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	391.61	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	391.44	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	391.44	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	391.12	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	390.68	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	390.68	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	390.63	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	390.63	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	390.33	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	390.24	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	390.14	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	390.02	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	389.65	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	389.63	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	389.58	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	389.16	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	389.16	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	388.92	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	388.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	388.23	0.00	8.09	Oct 01, 2037	6.75
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	388.04	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	387.69	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	387.69	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	387.20	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	386.51	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	386.42	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	386.21	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	386.09	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	385.95	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	385.23	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	384.97	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	384.74	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	384.74	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	384.53	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	384.41	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	383.76	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	383.76	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	383.66	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	383.66	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	383.22	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	383.22	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	382.78	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	382.78	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	382.56	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	382.49	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	382.34	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	382.34	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	382.12	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	381.90	0.00	0.00	nan	0.00
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	381.64	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	381.46	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	381.31	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	380.82	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	380.37	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	380.32	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	380.32	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	380.32	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	380.32	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	379.94	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	379.83	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	379.83	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	379.39	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	379.27	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	379.09	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	379.05	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	378.85	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	378.85	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	378.61	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	378.39	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	378.36	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	378.17	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	378.10	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	378.03	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	377.95	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	377.87	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	377.71	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	377.39	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	377.38	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	376.40	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	376.40	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	376.20	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	375.91	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	375.91	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	375.77	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	375.63	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	375.54	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	375.42	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	375.42	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	375.42	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	375.32	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	375.06	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	374.88	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	374.66	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	374.44	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	374.22	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	374.14	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	373.95	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	373.72	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	373.45	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	373.13	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	372.91	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	372.80	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	372.69	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	372.53	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	372.44	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	372.03	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	371.98	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	371.88	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	371.60	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	371.59	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	371.15	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	371.00	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	370.89	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	370.51	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	370.32	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	370.06	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	369.83	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	369.62	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	369.24	0.00	13.43	May 19, 2053	5.30
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	369.05	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	368.74	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	368.55	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	368.55	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	368.34	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	368.30	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	368.08	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	368.06	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	366.98	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	366.58	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	366.33	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	366.22	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	366.09	0.00	0.00	Dec 31, 2049	3.57
DXPE	DXP ENTERPRISES INC	Industrials	Equity	366.01	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	365.89	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	365.87	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	365.60	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	365.45	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	365.45	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	365.23	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	365.23	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	365.11	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	365.11	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	365.09	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	365.07	0.00	12.36	May 01, 2050	5.80
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	365.02	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	365.01	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	364.88	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	364.81	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	364.62	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	364.52	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	364.13	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	364.13	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	363.68	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	363.15	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	363.11	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	362.90	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	362.82	0.00	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	362.38	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	362.38	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	362.38	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	362.38	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	362.38	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	362.33	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	362.12	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	361.94	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	361.50	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	361.28	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	361.19	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	361.19	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	360.70	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	360.20	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	360.20	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	360.20	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	360.20	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	359.97	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	359.93	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	359.86	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	359.53	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	359.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	358.30	0.00	10.66	Jun 19, 2041	2.68
VFQS	VODAFONE QATAR	Communication	Equity	358.21	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	358.09	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	357.88	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	357.88	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	357.75	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	357.67	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	357.67	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	357.31	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	357.26	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	356.96	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	356.39	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	356.02	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	355.80	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	355.80	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	355.79	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	355.79	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	355.79	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	355.79	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	355.61	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	355.30	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	355.30	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	355.26	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	355.00	0.00	14.32	Nov 15, 2065	5.75
RA	REGIONAL SAB DE CV	Financials	Equity	354.92	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	354.91	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	354.81	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	354.77	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	354.41	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	353.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	353.91	0.00	12.15	Apr 04, 2051	5.01
6754	ANRITSU CORP	Information Technology	Equity	353.82	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	353.78	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	353.42	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	353.33	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	353.33	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	352.73	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	352.73	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	352.43	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	352.35	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	352.29	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	352.29	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	351.86	0.00	0.00	Dec 31, 2049	5.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	351.86	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	351.86	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	351.86	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	351.37	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	350.97	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	350.75	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	350.75	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	350.74	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	350.39	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	350.38	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	350.03	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	349.41	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	349.41	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	349.41	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	349.22	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	348.92	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	348.43	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	348.40	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	347.94	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	347.94	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	347.90	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	347.45	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	347.02	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	346.95	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	346.95	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	346.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	346.94	0.00	14.44	Sep 15, 2053	3.50
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	346.78	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	346.58	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	346.46	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	346.46	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	346.27	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	345.97	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	345.93	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	345.71	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	345.49	0.00	14.71	Sep 15, 2055	3.55
FRHC	FREEDOM HOLDING CORP	Financials	Equity	345.27	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	345.27	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	345.05	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	344.89	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	344.72	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	344.50	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	344.50	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	344.23	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	344.17	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	344.17	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	344.01	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	343.81	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	343.52	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	343.10	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	343.03	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	343.03	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	342.89	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	342.54	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	342.25	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	342.05	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	341.90	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	341.90	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	341.76	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	341.56	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	341.47	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	341.10	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	341.07	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	341.05	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	340.66	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	340.66	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	340.57	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	340.25	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	340.22	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	340.08	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	340.00	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	339.99	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	339.92	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	339.57	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	339.42	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	338.91	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	338.61	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	338.12	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	338.12	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	338.12	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	338.12	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	338.03	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	337.72	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	337.63	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	337.37	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	337.37	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	337.23	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	337.15	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	337.14	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	337.14	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	337.14	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	336.49	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	336.49	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Industrials	Equity	336.38	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	336.24	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	335.62	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	335.18	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	335.18	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	334.90	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	334.69	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	334.23	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	334.20	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	334.20	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	334.08	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	333.91	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	333.86	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	333.70	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	333.70	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	333.70	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	333.70	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	333.64	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	332.85	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	332.55	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	332.23	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	332.21	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	332.21	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	332.14	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	332.11	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	331.67	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	331.23	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	331.22	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	331.04	0.00	7.64	Feb 01, 2036	4.70
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	330.87	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	330.35	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	330.21	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	330.09	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	329.91	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	329.69	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	329.47	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	329.04	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	328.80	0.00	0.00	nan	0.00
IBE.D	DERECHOS IBERDROLA SA SA	Utilities	Equity	328.80	0.00	0.00	Feb 10, 2026	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	328.31	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	327.82	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	327.82	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	327.32	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	327.32	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	327.26	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	327.20	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	327.20	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	327.19	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	326.91	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	326.83	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	326.34	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	325.85	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	325.85	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	325.85	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	325.53	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	325.35	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	324.87	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	324.87	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	324.87	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	324.43	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	324.38	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	324.36	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	324.15	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	323.99	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	323.89	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	323.55	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	323.37	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	322.91	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	322.73	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	322.46	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	321.80	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	321.60	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	321.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	321.10	0.00	13.41	Nov 21, 2049	4.25
039030	EO TECHNICS LTD	Information Technology	Equity	320.92	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	320.63	0.00	13.52	May 01, 2055	5.70
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	320.61	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	320.26	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	320.26	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	320.04	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	320.04	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	319.96	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	319.96	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	319.83	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	319.38	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	319.38	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	318.49	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	318.35	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	318.07	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	318.00	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	318.00	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	317.85	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	317.72	0.00	8.80	Mar 25, 2038	4.78
TNC	TENNANT	Industrials	Equity	317.64	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	317.41	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	317.19	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	317.19	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	317.02	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	317.02	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	316.97	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	316.53	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	316.53	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	316.53	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	316.16	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	316.16	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	316.09	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	316.04	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	316.04	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	316.04	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	316.04	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	316.04	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	316.04	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	315.66	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	315.44	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	315.44	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	315.22	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	315.16	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	315.06	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	315.06	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	315.06	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	313.90	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	313.68	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	313.24	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	313.02	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	312.58	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	312.36	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	312.36	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	312.36	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	312.15	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	312.15	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	312.13	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	312.11	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	311.62	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	311.49	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	311.35	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	311.27	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	311.13	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	311.07	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	310.83	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	310.83	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	310.64	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	310.61	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	310.43	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	310.15	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	309.73	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	309.37	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	309.17	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	309.01	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	308.94	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	308.86	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	308.86	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	308.68	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	308.68	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	308.42	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	308.38	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	308.19	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	307.98	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	307.98	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	307.69	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	307.69	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	307.54	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	307.27	0.00	12.19	Jan 23, 2049	5.55
1961	SANKI ENGINEERING LTD	Industrials	Equity	307.20	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	307.20	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	307.13	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	307.10	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	307.10	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	306.88	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	306.88	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	306.88	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	306.71	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	306.44	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	306.44	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	306.26	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	306.22	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	306.22	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	306.22	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	306.22	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	306.19	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	306.12	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	306.00	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	306.00	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	306.00	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	306.00	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	306.00	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	305.78	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	305.34	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	305.24	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	305.13	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	305.13	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	305.12	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	304.98	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	304.75	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	304.75	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	304.70	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	304.25	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	304.07	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	303.85	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	303.85	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	303.77	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	303.59	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	303.50	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	303.29	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	303.15	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	303.08	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	302.71	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	302.30	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	302.30	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	302.30	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	302.30	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	302.30	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	302.27	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	302.27	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	302.23	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	302.06	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	301.87	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	301.84	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	301.73	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	301.38	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	301.32	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	301.24	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	301.18	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	301.17	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	300.96	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	300.60	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	300.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	300.23	0.00	12.97	Mar 02, 2053	5.65
UVV	UNIVERSAL CORP	Consumer Staples	Equity	300.18	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	300.10	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	299.84	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	299.64	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	299.64	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	299.35	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	298.90	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	298.76	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	298.11	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	297.89	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	297.88	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	297.49	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	296.90	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	296.78	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	296.41	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	296.35	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	296.00	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	295.92	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	295.92	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	295.91	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	295.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	295.30	0.00	11.20	Jan 21, 2047	5.54
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	295.26	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	295.04	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	294.94	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	294.80	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	294.16	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	293.95	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	293.88	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	293.53	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	293.46	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	293.28	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	293.06	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	293.06	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	292.96	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	292.62	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	292.54	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	292.48	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	292.18	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	292.18	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	292.07	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	291.99	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	291.69	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	291.53	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	291.50	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	291.50	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	291.50	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	291.50	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	291.41	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	291.09	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	291.09	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	290.52	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	290.21	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	290.06	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	289.99	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	289.99	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	289.54	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	289.54	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	289.54	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	289.33	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	289.33	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	289.11	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	289.05	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	288.67	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	288.24	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	288.07	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	287.73	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	287.73	0.00	15.05	Sep 15, 2059	3.65
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	287.58	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	287.57	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	287.57	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	287.57	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	287.24	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	287.14	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	286.92	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	286.59	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	286.59	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	286.48	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	286.39	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	286.04	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	286.04	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	286.03	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	285.82	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	285.54	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	285.33	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	285.16	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	284.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	284.78	0.00	12.66	Mar 20, 2051	4.08
BCE	BCE INC	Communication	Equity	284.63	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	284.29	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	284.27	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	284.19	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	284.14	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	284.07	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	284.05	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	283.85	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	283.65	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	283.63	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	283.63	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	283.41	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	283.16	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	283.04	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	282.36	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	282.21	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	282.18	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	281.79	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	281.44	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	281.22	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	281.19	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	281.19	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	281.15	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	281.08	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	281.00	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	280.80	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	280.66	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	280.56	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	280.21	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	280.16	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	280.09	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	279.72	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	279.72	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	279.72	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	279.39	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	279.23	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	278.75	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	278.74	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	278.74	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	278.74	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	278.71	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	278.36	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	278.25	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	278.25	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	277.76	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	277.76	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	277.76	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	277.71	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	277.49	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	277.49	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	277.27	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	277.27	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	277.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	277.23	0.00	12.05	Feb 23, 2046	4.65
T	AT&T INC	Communications	Fixed Income	277.17	0.00	14.89	Dec 01, 2057	3.80
ATEN	A10 NETWORKS INC	Information Technology	Equity	277.12	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	277.05	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	277.05	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	277.05	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	277.05	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	276.83	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	276.78	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	276.78	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	276.70	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	276.70	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	276.61	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	276.61	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	276.35	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	276.29	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	276.29	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	276.27	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	276.17	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	275.80	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	275.80	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	275.73	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	275.31	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	275.29	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	275.00	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	274.93	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	274.82	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	274.32	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	274.32	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	274.20	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	273.98	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	273.87	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	273.87	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	273.76	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	273.76	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	273.54	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	273.54	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	272.88	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	272.74	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	272.44	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	272.44	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	272.36	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	272.36	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	272.36	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	272.36	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	272.22	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	271.78	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	271.56	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	271.38	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	271.13	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	270.99	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	270.89	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	270.47	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	270.12	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	270.03	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	269.99	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	269.98	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	269.91	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	269.81	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	269.81	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	269.37	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	269.37	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	269.15	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	268.93	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	268.93	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	268.50	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	268.44	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	268.27	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	268.27	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	268.14	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	267.94	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	267.94	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	267.62	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	267.62	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	267.62	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	267.18	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	267.18	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	267.18	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	266.96	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	266.96	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	266.96	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	266.87	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	266.74	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	266.47	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	266.47	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	266.47	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	266.45	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	266.30	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	266.30	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	266.16	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	265.98	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	265.98	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	265.64	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	265.64	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	265.42	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	265.10	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	265.03	0.00	14.70	May 19, 2063	5.34
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	265.00	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	264.98	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	264.89	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	264.54	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	264.51	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	264.33	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	264.02	0.00	15.46	Jun 01, 2050	2.52
WSR	WHITESTONE REIT	Real Estate	Equity	264.00	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	263.97	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	263.53	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	263.53	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	263.53	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	263.23	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	263.04	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	263.04	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	263.04	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	263.01	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	262.57	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	262.57	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	262.57	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	262.55	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	262.35	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	262.34	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	262.13	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	262.13	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	262.06	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	262.06	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	262.06	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	261.47	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	261.47	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	261.07	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	261.07	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	260.72	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	260.60	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	260.60	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	260.38	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	260.16	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	260.16	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	260.09	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	260.09	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	260.09	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	259.87	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	259.72	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	259.50	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	259.28	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	259.11	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	259.06	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	258.62	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	258.62	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	258.62	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	258.62	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	258.40	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	258.40	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	258.18	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	258.03	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	257.74	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	257.64	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	257.64	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	257.32	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	257.15	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	257.15	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	256.97	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	256.90	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	256.87	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	256.66	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	256.43	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	256.21	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	256.17	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	256.17	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	256.17	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	256.05	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	255.99	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	255.99	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	255.99	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	255.77	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	255.77	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	255.34	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	255.33	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	255.33	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	255.33	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	255.11	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	255.06	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	254.64	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	254.28	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	254.24	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	254.24	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	254.20	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	254.20	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	254.02	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	254.02	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	254.02	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	253.86	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	253.58	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	253.36	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	253.22	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	253.15	0.00	15.30	Mar 17, 2052	2.92
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	252.92	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	252.70	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	252.48	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	252.26	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	252.26	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	252.24	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	252.04	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	252.04	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	251.81	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	251.75	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	251.60	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	251.60	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	251.53	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	251.26	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	251.26	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	251.26	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	251.10	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	250.94	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	250.94	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	250.94	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	250.92	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	250.82	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	250.75	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	250.73	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	250.73	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	250.61	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	250.28	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	250.07	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	249.85	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	249.85	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	249.79	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	249.79	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	249.76	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	249.47	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	249.41	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	249.41	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	249.30	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	249.30	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	249.12	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	248.97	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	248.97	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	248.91	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	248.75	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	248.70	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	248.53	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	248.41	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	248.34	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	248.34	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	248.32	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	247.87	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	247.82	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	247.82	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	247.82	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	247.65	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	247.44	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	247.33	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	247.00	0.00	0.00	nan	0.00
544325	ITC HOTELS LTD	Consumer Discretionary	Equity	247.00	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	246.84	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	246.84	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	246.56	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	246.35	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	246.35	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	246.34	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	245.90	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	245.90	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	245.86	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	245.86	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	245.80	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	245.37	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	245.24	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	244.88	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	244.88	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	244.67	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	244.58	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	244.14	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	244.14	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	243.93	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	243.90	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	243.90	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	243.68	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	243.49	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	242.83	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	242.83	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	242.83	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	242.83	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	242.61	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	242.61	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	242.43	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	242.43	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	242.43	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	242.43	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	242.39	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	241.98	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	241.95	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	241.94	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	241.94	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	241.94	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	241.73	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	241.73	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	241.44	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	241.44	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	241.34	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	241.13	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	241.13	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	241.07	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	240.95	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	240.92	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	240.85	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	240.85	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	240.64	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	240.64	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	240.49	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	240.46	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	240.42	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	240.20	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	240.20	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	239.98	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	239.98	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	239.97	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	239.76	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	239.76	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	239.48	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	239.48	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	239.08	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	238.99	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	238.58	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	238.50	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	238.50	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	238.44	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	238.22	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	238.22	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	238.00	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	238.00	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	238.00	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	237.88	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	237.81	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	237.78	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	237.56	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	237.34	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	237.34	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	237.31	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	237.13	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	237.03	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	237.03	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	236.61	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	236.54	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	236.32	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	236.18	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	236.05	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	236.05	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	235.81	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	235.81	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	235.59	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	235.56	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	235.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	235.46	0.00	10.06	Nov 21, 2039	4.05
004170	SHINSEGAE INC	Consumer Discretionary	Equity	235.37	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	235.37	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	235.15	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	235.07	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	235.01	0.00	13.42	Nov 15, 2055	5.63
165	CHINA EVERBRIGHT LTD	Financials	Equity	234.93	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	234.93	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	234.71	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	234.71	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	234.52	0.00	13.82	May 01, 2060	5.93
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	234.08	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	234.08	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	233.83	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	233.62	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	233.59	0.00	8.19	Sep 15, 2037	6.45
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	233.59	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	233.59	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	233.49	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	233.18	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	232.85	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	232.74	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	232.74	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	232.61	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	232.36	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	232.30	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	232.12	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	231.94	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	231.86	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	231.63	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	231.63	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	231.63	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	231.63	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	231.42	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	231.09	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	230.65	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	230.33	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	230.24	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	230.10	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	230.09	0.00	10.31	Oct 23, 2045	6.48
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	230.09	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	229.89	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	229.89	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	229.84	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	229.67	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	229.67	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	229.67	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	229.54	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	229.45	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	229.45	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	229.23	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	229.18	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	228.97	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	228.90	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	228.84	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	228.79	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	228.35	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	228.19	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	228.19	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	228.19	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	228.13	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	227.91	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	227.70	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	227.70	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	227.70	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	227.69	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	227.47	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	227.21	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	226.82	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	226.72	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	226.38	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	226.38	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	226.23	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	226.16	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	226.07	0.00	0.00	nan	0.00
MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financials	Equity	226.00	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	225.74	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	225.74	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	225.72	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	225.50	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	225.25	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	225.25	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	224.94	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	224.84	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	224.76	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	224.76	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	224.76	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	224.58	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	224.27	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	224.27	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	224.18	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	224.18	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	223.96	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	223.78	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	223.74	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	223.59	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	223.53	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	223.29	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	222.89	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	222.87	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	222.87	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	222.80	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	222.60	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	222.32	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	222.31	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	222.21	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	221.99	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	221.99	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	221.90	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	221.82	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	221.82	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	221.81	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	221.77	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	221.77	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	221.55	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	221.55	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	221.55	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	221.55	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	221.47	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	221.40	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	221.32	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	221.32	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	221.32	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	220.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	220.50	0.00	8.22	May 14, 2038	7.75
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	220.45	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	220.45	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	220.45	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	220.34	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	219.85	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	219.56	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	219.56	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	219.36	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	219.36	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	219.36	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	219.36	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	219.14	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	218.92	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	218.92	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	218.70	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	218.70	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	218.48	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	218.38	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	218.38	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	218.26	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	218.04	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	218.04	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	218.04	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	217.82	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	217.82	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	217.60	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	217.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	217.16	0.00	12.47	Nov 15, 2048	3.96
ALH	ALLIANCE LAUNDRY HOLDINGS INC	Industrials	Equity	217.09	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	217.09	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	216.94	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	216.91	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	216.80	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	216.80	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	216.80	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	216.73	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	216.73	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	216.46	0.00	8.06	Dec 16, 2036	5.88
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	216.45	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	216.42	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	216.42	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	216.24	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	216.24	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	216.03	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	215.74	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	215.60	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	215.44	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	215.44	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	215.44	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	215.19	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	215.19	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	215.11	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	214.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	214.90	0.00	10.80	Nov 19, 2045	5.56
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	214.75	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	214.75	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	214.33	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	214.31	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	214.09	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	214.02	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	213.98	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	213.96	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	213.96	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	213.87	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	213.87	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	213.87	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	213.75	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	213.65	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	213.43	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	213.34	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	213.27	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	213.22	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	213.08	0.00	8.65	Mar 15, 2039	7.20
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	213.07	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	213.06	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	212.66	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	212.56	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	212.56	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	212.49	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	212.49	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	212.48	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	212.34	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	212.34	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	212.21	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	212.12	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	212.12	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	212.07	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	212.00	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	212.00	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	212.00	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	211.90	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	211.90	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	211.90	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	211.90	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	211.90	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	211.78	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	211.68	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	211.68	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	211.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	211.64	0.00	8.39	Apr 24, 2038	4.24
PAGE	PAGEGROUP PLC	Industrials	Equity	211.51	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	211.50	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	211.46	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	211.46	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	211.02	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	210.77	0.00	8.59	May 15, 2038	6.38
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	210.58	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	210.53	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	210.53	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	210.53	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	210.51	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	210.14	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	210.04	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	210.04	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	209.88	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	209.55	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	209.55	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	209.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	209.13	0.00	13.42	Jun 15, 2051	4.66
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	209.05	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	209.05	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	209.05	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	208.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	208.66	0.00	14.80	Nov 01, 2051	2.89
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	208.61	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	208.61	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	208.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	208.40	0.00	13.46	Mar 15, 2054	5.40
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	208.25	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	208.18	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	208.17	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	208.07	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	207.95	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	207.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	207.91	0.00	12.82	Aug 22, 2047	4.05
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	207.76	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	207.73	0.00	13.16	Aug 15, 2054	5.40
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	207.68	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	207.58	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	207.58	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	207.54	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	207.51	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	207.51	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	207.33	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	207.29	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	207.00	0.00	10.99	Jun 01, 2042	4.50
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	206.85	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	206.85	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	206.76	0.00	0.00	nan	0.00
BLSH	BULLISH	Financials	Equity	206.76	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	206.69	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	206.63	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	206.62	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	206.60	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	206.42	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	206.13	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	206.11	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	206.11	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	205.98	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	205.98	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	205.85	0.00	11.56	Jul 20, 2045	5.13
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	205.76	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	205.62	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	205.62	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	205.49	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	205.32	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	205.32	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	205.27	0.00	11.34	Jan 23, 2047	5.43
SCSC	SCANSOURCE INC	Information Technology	Equity	204.93	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	204.88	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	204.64	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	204.64	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	204.64	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	204.64	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	204.57	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	204.50	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	204.28	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	204.26	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	204.22	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	204.00	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	204.00	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	204.00	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	204.00	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	203.78	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	203.66	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	203.66	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	203.66	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	203.56	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	203.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	203.54	0.00	13.28	Oct 26, 2049	4.25
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	203.02	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	202.91	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	202.69	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	202.68	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	202.25	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	202.03	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	202.03	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	202.03	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	201.81	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	201.81	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	201.81	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	201.69	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	201.69	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	201.20	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	201.20	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	201.20	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	201.18	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	201.15	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	201.15	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	201.15	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	200.93	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	200.75	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	200.71	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	200.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	200.58	0.00	10.29	Apr 30, 2041	3.07
103590	ILJIN ELECTRIC LTD	Industrials	Equity	200.27	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	200.27	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	200.22	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	200.12	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	200.05	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	200.05	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	200.05	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	199.83	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	199.73	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	199.73	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	199.62	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	199.62	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	199.24	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	199.18	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	199.18	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	198.92	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	198.77	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	198.75	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	198.74	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	198.74	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	198.52	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	198.52	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	198.49	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	198.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	198.21	0.00	8.59	May 15, 2038	6.40
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	198.08	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	197.78	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	197.77	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	197.77	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	197.43	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	197.42	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	197.29	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	197.28	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	197.20	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	197.20	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	197.20	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	196.98	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	196.98	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	196.76	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	196.54	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	196.32	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	196.32	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	196.30	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	195.89	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	195.85	0.00	10.96	May 19, 2043	5.11
VCT	VICTREX PLC	Materials	Equity	195.81	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	195.81	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	195.81	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	195.81	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	195.74	0.00	14.10	Aug 15, 2064	5.55
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	195.73	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	195.72	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	195.67	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	195.67	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	195.67	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	195.67	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	195.59	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	195.52	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	195.45	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	195.45	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	195.45	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	195.32	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	195.32	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	195.32	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	195.32	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	195.24	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	195.23	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	195.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	195.10	0.00	10.62	Apr 22, 2042	3.31
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	195.01	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	194.82	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	194.82	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	194.68	0.00	12.25	Nov 30, 2046	4.90
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	194.57	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	194.57	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	194.53	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	194.35	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	194.35	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	194.33	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	194.33	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	194.13	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	194.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	193.99	0.00	8.95	Jan 23, 2039	5.45
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	193.91	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	193.91	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	193.84	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	193.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	193.72	0.00	12.98	Nov 19, 2055	5.52
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	193.71	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	193.69	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	193.69	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	193.35	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	193.35	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	193.35	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	193.26	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	193.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	193.06	0.00	12.62	Jan 28, 2056	5.73
TDAY	USA TODAY INC	Communication	Equity	193.05	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	192.86	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	192.86	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	192.84	0.00	8.88	Dec 15, 2038	6.38
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	192.82	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	192.76	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	192.69	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	192.61	0.00	11.42	Jul 12, 2041	3.13
4005	NATIONAL MEDICAL CARE	Health Care	Equity	192.60	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	192.60	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	192.55	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	192.16	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	192.16	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	192.16	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	192.16	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	192.15	0.00	8.44	May 15, 2037	4.93
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	192.04	0.00	11.03	Jan 15, 2044	5.61
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	191.94	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	191.88	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	191.72	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	191.72	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	191.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	191.59	0.00	13.26	Feb 22, 2054	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191.59	0.00	14.09	Mar 22, 2051	3.55
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	191.50	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	191.50	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	191.39	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	191.28	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	191.28	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	191.28	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	191.28	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	191.28	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	191.28	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	191.06	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	191.06	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	191.06	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	191.00	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	190.90	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	190.84	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	190.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	190.71	0.00	11.53	Nov 09, 2052	6.90
CLVT	CLARIVATE PLC	Industrials	Equity	190.70	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	190.50	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	190.40	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	190.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	190.35	0.00	9.97	Mar 09, 2044	6.33
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	190.17	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	190.15	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	189.96	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	189.86	0.00	13.42	Aug 15, 2052	4.45
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	189.74	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	189.74	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	189.74	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	189.70	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	189.65	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	189.31	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	189.16	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	188.94	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	188.94	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	188.94	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	188.94	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	188.87	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	188.65	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	188.65	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	188.65	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	188.65	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	188.49	0.00	13.04	May 15, 2053	5.60
1860	MOBVISTA INC	Communication	Equity	188.44	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	188.43	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	188.43	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	188.43	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	188.31	0.00	8.77	Nov 15, 2036	3.19
2646	STARLUX AIRLINES LTD	Industrials	Equity	188.21	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	187.99	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	187.95	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	187.95	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	187.95	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	187.77	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	187.74	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	187.53	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	187.11	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	187.11	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	187.04	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	187.00	0.00	12.64	Dec 15, 2048	4.90
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	186.48	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	186.48	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	186.45	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	186.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	186.38	0.00	10.98	Nov 29, 2045	5.53
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	186.23	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	185.99	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	185.80	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	185.62	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	185.36	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	185.14	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	185.14	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	185.06	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	185.01	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	184.92	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	184.92	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	184.92	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	184.92	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	184.70	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	184.70	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	184.70	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	184.68	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	184.63	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	184.28	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	184.26	0.00	0.00	nan	0.00
GOLD	GOLD INC	Consumer Discretionary	Equity	184.21	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	184.14	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	184.13	0.00	15.42	Nov 15, 2075	5.70
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	184.07	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	184.04	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	184.03	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	184.03	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	184.03	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	183.82	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	183.78	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	183.71	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	183.67	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	183.60	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	183.60	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	183.54	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	183.50	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	183.38	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	183.38	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	183.29	0.00	12.70	May 01, 2054	6.86
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	183.29	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	183.16	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	183.16	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	183.16	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	183.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	183.07	0.00	14.18	Mar 02, 2063	5.75
7004	KANADEVIA CORP	Industrials	Equity	183.05	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183.05	0.00	13.54	Jul 15, 2054	5.63
BRAP4	BRADESPAR PREF SA	Materials	Equity	182.94	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	182.94	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	182.72	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	182.72	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	182.62	0.00	12.36	Dec 14, 2045	4.30
3097	MONOGATARI CORP	Consumer Discretionary	Equity	182.56	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	182.56	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	182.51	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	182.51	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	182.37	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	182.30	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	182.29	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	182.23	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	182.07	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	182.07	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	182.07	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	182.07	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	182.07	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	181.87	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	181.85	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	181.80	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	181.63	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	181.63	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	181.59	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	181.57	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	181.57	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	181.41	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	181.41	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	181.08	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	180.75	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	180.66	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	180.60	0.00	0.00	nan	0.00
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	180.59	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	180.53	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	180.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	180.43	0.00	15.59	Nov 01, 2056	2.94
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	180.32	0.00	9.66	Apr 16, 2039	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180.23	0.00	11.58	May 22, 2045	5.15
4686	JUSTSYSTEMS CORP	Information Technology	Equity	180.10	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	180.10	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	180.09	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	179.82	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	179.65	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	179.43	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	179.26	0.00	0.00	Dec 31, 2049	3.63
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	179.21	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	179.21	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	179.00	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	179.00	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	179.00	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	179.00	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	178.90	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	178.89	0.00	12.77	Jul 01, 2050	4.95
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	178.78	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	178.78	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	178.63	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	178.56	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	178.56	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	178.41	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	178.27	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	178.12	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	178.12	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	177.98	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	177.98	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	177.90	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	177.90	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	177.65	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	177.49	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	177.46	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	177.35	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	177.35	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	177.34	0.00	8.09	Apr 01, 2037	5.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	177.32	0.00	10.51	Mar 02, 2043	5.60
MWC	MANILA WATER INC	Utilities	Equity	177.24	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	177.24	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	177.16	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	177.16	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	176.99	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	176.80	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	176.80	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	176.80	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	176.80	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	176.80	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	176.67	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	176.65	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	176.64	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	176.58	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	176.58	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	176.58	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	176.36	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	176.36	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	176.23	0.00	14.78	Jul 12, 2051	3.30
CCNE	CNB FINANCIAL CORP	Financials	Equity	175.93	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	175.92	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	175.92	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	175.92	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	175.71	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	175.71	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	175.69	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	175.69	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	175.69	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	175.69	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	175.64	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	175.50	0.00	11.90	Dec 09, 2045	4.88
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	175.49	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	175.27	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	175.19	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	175.19	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	175.19	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	175.19	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	175.19	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	175.16	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	175.05	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	175.05	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	175.01	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	174.87	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	174.83	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	174.83	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	174.83	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	174.65	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	174.61	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	174.61	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	174.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	174.26	0.00	8.54	Jan 15, 2039	8.20
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	174.21	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	174.17	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	173.95	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	173.74	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	173.73	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	173.73	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	173.73	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	173.72	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	173.72	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	173.72	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	173.51	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	173.51	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	173.51	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	173.39	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	173.35	0.00	13.26	Apr 21, 2050	4.55
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	173.32	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	173.29	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	173.23	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	173.23	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	173.07	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	172.85	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	172.82	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	172.82	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	172.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	172.68	0.00	12.99	Apr 01, 2050	3.60
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	172.68	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	172.63	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	172.63	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	172.47	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	172.41	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	172.41	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	172.41	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	172.41	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	171.98	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	171.98	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	171.90	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	171.83	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	171.76	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	171.76	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	171.76	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	171.55	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	171.54	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	171.54	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	171.32	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	171.32	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	171.32	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	171.27	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	171.27	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	171.17	0.00	10.15	Apr 01, 2040	3.60
263750	PEARLABYSS CORP	Communication	Equity	171.10	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	170.88	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	170.78	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	170.68	0.00	8.97	Aug 15, 2038	4.80
RPOWER	RELIANCE POWER LTD	Utilities	Equity	170.66	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	170.44	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	170.44	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	170.44	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	170.44	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	170.44	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	170.29	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	170.29	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	170.26	0.00	11.83	Feb 14, 2049	5.95
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	170.21	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	170.21	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	170.00	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	169.80	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	169.80	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	169.78	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	169.78	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	169.62	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	169.57	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	169.56	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	169.31	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	169.31	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	169.30	0.00	9.50	May 01, 2040	5.71
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	169.29	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	169.22	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	169.22	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	169.12	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	169.12	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	169.12	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	169.12	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	168.91	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	168.86	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	168.82	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	168.80	0.00	14.16	Feb 15, 2051	3.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	168.73	0.00	11.89	Aug 21, 2046	4.86
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	168.69	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	168.69	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	168.69	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	168.47	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	168.32	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	168.30	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	168.03	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	168.03	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	167.87	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	167.87	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	167.83	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	167.81	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	167.81	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	167.81	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	167.80	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	167.59	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	167.37	0.00	13.20	May 15, 2049	4.25
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	167.15	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	167.15	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	166.85	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	166.85	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	166.71	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	166.71	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	166.61	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	166.49	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	166.46	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	166.39	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	166.37	0.00	11.28	May 01, 2045	5.65
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	166.36	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	166.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	166.35	0.00	12.00	Mar 24, 2051	5.60
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	166.32	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	166.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	166.24	0.00	7.85	Jan 29, 2037	6.11
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	166.10	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	166.10	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	166.05	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	166.05	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	166.05	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	165.87	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	165.83	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	165.83	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	165.82	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	165.61	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	165.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	165.51	0.00	11.74	May 04, 2043	3.85
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	165.40	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	165.38	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	165.38	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	165.35	0.00	11.13	Sep 30, 2043	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	165.22	0.00	14.84	May 12, 2051	3.10
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	165.18	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	164.96	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	164.90	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	164.74	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	164.74	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	164.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	164.71	0.00	13.90	Jan 23, 2059	5.80
MTUS	METALLUS INC	Materials	Equity	164.55	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	164.52	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	164.40	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	164.35	0.00	13.87	Nov 15, 2055	5.45
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	164.30	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	164.30	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	164.30	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	164.20	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	164.12	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	164.08	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	164.08	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	164.05	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	163.91	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	163.91	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	163.86	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	163.86	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	163.67	0.00	11.80	Nov 17, 2045	4.90
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	163.64	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	163.64	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	163.64	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	163.42	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	163.42	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	163.42	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	163.42	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	163.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	163.36	0.00	10.90	Mar 22, 2041	3.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	163.33	0.00	11.17	Nov 06, 2042	4.40
MOMO	HELLO GROUP ADR INC	Communication	Equity	163.20	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	163.20	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	163.06	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	163.06	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	162.93	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	162.76	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	162.76	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	162.76	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	162.64	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	162.64	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	162.58	0.00	13.35	Mar 19, 2050	4.33
4816	TOEI ANIMATION LTD	Communication	Equity	162.44	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	162.40	0.00	12.97	Aug 15, 2048	4.20
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	162.32	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	162.32	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	162.32	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	162.29	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	161.94	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	161.94	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	161.93	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	161.89	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	161.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	161.76	0.00	11.82	May 14, 2045	4.70
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	161.67	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	161.67	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	161.59	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	161.58	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	161.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	161.40	0.00	12.42	Jan 22, 2047	4.38
AMN	AMN HEALTHCARE INC	Health Care	Equity	161.37	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	161.27	0.00	8.60	Aug 15, 2037	4.39
3227	PIXART IMAGING INC	Information Technology	Equity	161.23	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	161.15	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	161.15	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	160.96	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	160.96	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	160.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	160.91	0.00	12.83	Mar 25, 2051	3.95
GERN	GERON CORP	Health Care	Equity	160.87	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	160.79	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	160.79	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	160.61	0.00	12.19	Jun 01, 2046	4.38
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	160.57	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	160.47	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	160.47	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	160.47	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	160.47	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	160.35	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	160.16	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	160.13	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	159.91	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	159.91	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	159.74	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	159.60	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	159.49	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	159.49	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	159.49	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	159.47	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	159.47	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	159.47	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	159.47	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	159.39	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	159.32	0.00	13.11	Jan 15, 2053	5.65
NY1	NINETY ONE LTD	Financials	Equity	159.03	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	159.03	0.00	7.48	Jun 20, 2036	7.04
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	159.00	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	159.00	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	158.96	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	158.81	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	158.68	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	158.60	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	158.60	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	158.60	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	158.51	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	158.40	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	158.38	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	158.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	158.03	0.00	12.07	Jul 15, 2046	4.00
VNP	5N PLUS INC	Materials	Equity	158.02	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	158.02	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	157.94	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	157.94	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	157.94	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	157.90	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	157.55	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	157.53	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	157.28	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	157.06	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	157.06	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	157.06	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	157.06	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	157.04	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	156.98	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	156.96	0.00	12.79	Apr 25, 2053	4.61
011170	LOTTE CHEMICAL CORP	Materials	Equity	156.84	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	156.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	156.79	0.00	8.58	Jul 24, 2038	3.88
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	156.62	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	156.62	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	156.55	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	156.55	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	156.40	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	156.34	0.00	7.60	Sep 15, 2036	6.45
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	156.18	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	156.18	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	156.06	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	156.06	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	156.06	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	155.96	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	155.74	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	155.74	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	155.74	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	155.74	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	155.57	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	155.52	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	155.50	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	155.31	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	155.09	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	154.87	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	154.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	154.77	0.00	11.17	Jan 21, 2044	5.00
007390	NATURECELL LTD	Health Care	Equity	154.65	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	154.65	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	154.58	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	154.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	154.48	0.00	9.58	Feb 01, 2041	6.25
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	154.43	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	154.37	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	154.21	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	154.09	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	153.99	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	153.99	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	153.99	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	153.77	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	153.60	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	153.59	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	153.55	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	153.55	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	153.33	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	153.11	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	153.11	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	153.02	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	152.89	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	152.89	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	152.89	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	152.74	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	152.67	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	152.67	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	152.67	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	152.62	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	152.62	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	152.45	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	152.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	152.33	0.00	11.34	Nov 20, 2040	2.65
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	152.23	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	152.23	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	152.23	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	152.13	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	152.05	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	152.01	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	151.96	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	151.82	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	151.80	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	151.80	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	151.64	0.00	0.00	nan	0.00
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	151.58	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	151.58	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	151.58	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	151.47	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	151.36	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	151.36	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	151.36	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	151.36	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	151.36	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	151.33	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	151.04	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	150.92	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	150.70	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	150.48	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	150.48	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	150.48	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	150.34	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	150.26	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	150.26	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	150.26	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	150.04	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	149.91	0.00	11.61	Nov 04, 2044	4.65
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	149.82	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	149.82	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	149.77	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	149.77	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	149.68	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	149.63	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	149.60	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	149.60	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	149.56	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	149.42	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	149.38	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	149.20	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	149.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	149.19	0.00	12.66	Aug 04, 2046	3.85
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	149.06	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	148.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	148.99	0.00	14.02	Jun 01, 2051	3.65
AVGO	BROADCOM INC	Technology	Fixed Income	148.97	0.00	10.81	Feb 15, 2041	3.50
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	148.94	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	148.94	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	148.94	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	148.85	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	148.78	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	148.72	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	148.72	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	148.71	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	148.57	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	148.55	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	148.51	0.00	13.04	Apr 15, 2050	4.50
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	148.50	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	148.50	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	148.50	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	148.20	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	148.07	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	148.07	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	148.07	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	148.07	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	147.86	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	147.85	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	147.85	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	147.85	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	147.63	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	147.41	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	147.41	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	147.37	0.00	8.94	Feb 15, 2039	5.90
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	147.35	0.00	10.97	Aug 15, 2045	5.85
HTFL	HEARTFLOW INC	Health Care	Equity	147.29	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	147.22	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	147.22	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	147.19	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	147.19	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	147.17	0.00	12.67	Mar 25, 2050	4.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	147.00	0.00	12.33	Mar 01, 2046	4.11
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	146.97	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	146.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146.80	0.00	12.81	Feb 15, 2053	5.88
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	146.75	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	146.75	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	146.75	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	146.53	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	146.53	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	146.24	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	146.24	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	146.16	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	146.09	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	146.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	146.06	0.00	11.95	Jul 15, 2045	4.75
EGBN	EAGLE BANCORP INC	Financials	Equity	146.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	145.89	0.00	12.59	Jul 23, 2048	4.65
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	145.87	0.00	0.00	nan	0.00
FLY	FIREFLY AEROSPACE INC	Industrials	Equity	145.81	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	145.75	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	145.75	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	145.67	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	145.65	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	145.65	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	145.65	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	145.65	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	145.46	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	145.43	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	145.43	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	145.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	145.22	0.00	14.99	Nov 20, 2065	5.55
028670	PAN OCEAN LTD	Industrials	Equity	145.21	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	145.21	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	145.00	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	144.96	0.00	8.79	Feb 15, 2038	4.90
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	144.93	0.00	10.95	Nov 02, 2043	5.38
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	144.89	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	144.82	0.00	11.65	Mar 08, 2047	5.21
RLC	ROBINSONS LAND CORP	Real Estate	Equity	144.78	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	144.76	0.00	11.87	Feb 06, 2053	5.55
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	144.68	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	144.54	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	144.38	0.00	8.81	Feb 14, 2039	5.80
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	144.29	0.00	12.97	Apr 16, 2049	4.38
6103	OKUMA CORP	Industrials	Equity	144.28	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	144.28	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	144.25	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	144.12	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	144.11	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	143.90	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	143.83	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	143.83	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	143.79	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	143.76	0.00	10.60	Apr 22, 2042	3.21
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	143.68	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	143.68	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	143.65	0.00	13.89	Nov 20, 2055	5.45
1514	ALLIS ELECTRIC LTD	Industrials	Equity	143.46	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	143.46	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	143.46	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	143.46	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	143.41	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	143.41	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	143.30	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	143.30	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	143.30	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	143.24	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	143.24	0.00	10.08	Jul 24, 2042	6.38
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	143.05	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	143.00	0.00	12.03	May 11, 2045	4.38
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	142.80	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	142.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	142.69	0.00	7.73	Feb 15, 2036	4.80
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	142.58	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	142.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	142.45	0.00	9.63	Jul 15, 2040	5.38
SNT	SANTAM LTD	Financials	Equity	142.36	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	142.36	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	142.36	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	142.36	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	142.32	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	142.32	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	142.32	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	142.31	0.00	14.53	Oct 15, 2052	3.40
FSBC	FIVE STAR BANCORP	Financials	Equity	142.20	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	142.14	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	142.14	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	142.14	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	142.14	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	142.06	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	141.99	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	141.92	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	141.92	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	141.92	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	141.92	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	141.92	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	141.85	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	141.82	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	141.80	0.00	12.92	Oct 06, 2048	4.44
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	141.70	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	141.57	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	141.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	141.29	0.00	8.72	Oct 31, 2038	4.02
WBO	WBH OVCON LTD	Industrials	Equity	141.27	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	141.27	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	141.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	140.96	0.00	10.13	Feb 07, 2042	5.88
7846	PILOT CORP	Industrials	Equity	140.84	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	140.83	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	140.83	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	140.83	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	140.79	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	140.65	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	140.65	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	140.61	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	140.61	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	140.61	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	140.61	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	140.61	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	140.39	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	140.35	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	140.35	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	140.35	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	140.35	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	140.35	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	140.29	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	140.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	140.03	0.00	11.59	Jul 08, 2044	4.80
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	139.95	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	139.95	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	139.95	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	139.95	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	139.89	0.00	13.63	Apr 22, 2052	3.33
112610	CS WIND CORP	Industrials	Equity	139.73	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	139.73	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	139.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	139.51	0.00	13.24	Jan 15, 2054	5.75
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	139.37	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	139.37	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	139.37	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	139.30	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	139.30	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	139.29	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	139.29	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	139.29	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	139.01	0.00	11.86	Mar 01, 2050	4.80
8098	INABATA LTD	Industrials	Equity	138.88	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	138.85	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	138.85	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	138.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	138.78	0.00	12.26	May 14, 2046	4.45
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	138.67	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	138.63	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	138.53	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	138.41	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	138.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	138.21	0.00	11.91	May 01, 2045	4.40
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	138.20	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	138.18	0.00	9.77	May 15, 2039	4.15
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	138.03	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	137.98	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	137.98	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	137.98	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	137.90	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	137.89	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	137.54	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	137.54	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	137.47	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	137.32	0.00	17.30	Jun 01, 2060	2.67
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	137.16	0.00	9.68	Jan 15, 2040	5.50
C	CITIGROUP INC	Banking	Fixed Income	137.12	0.00	8.74	Jul 15, 2039	8.13
PX	P10 INC CLASS A	Financials	Equity	137.11	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	137.10	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	136.97	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	136.92	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	136.88	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	136.88	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	136.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	136.76	0.00	13.85	Apr 01, 2060	3.85
APPS	DIGITAL TURBINE INC	Information Technology	Equity	136.55	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	136.44	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	136.44	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	136.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	136.34	0.00	14.19	Apr 13, 2052	3.95
SBGI	SINCLAIR INC CLASS A	Communication	Equity	136.33	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	136.22	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	135.94	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	135.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135.74	0.00	8.21	Mar 16, 2037	5.25
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	135.59	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	135.56	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	135.56	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	135.56	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	135.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	135.54	0.00	10.73	Apr 22, 2042	3.16
DIS	WALT DISNEY CO	Communications	Fixed Income	135.50	0.00	8.28	Nov 15, 2037	6.65
4694	BML INC	Health Care	Equity	135.44	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	135.44	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	135.44	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	135.20	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	135.12	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	135.12	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	135.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	135.08	0.00	11.12	May 01, 2047	5.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	134.97	0.00	10.26	Jul 15, 2041	5.60
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	134.92	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	134.92	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	134.90	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	134.90	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	134.85	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	134.78	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	134.71	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	134.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	134.61	0.00	16.12	Nov 01, 2063	2.99
TFSL	TFS FINANCIAL CORP	Financials	Equity	134.49	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	134.49	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	134.47	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	134.47	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	134.47	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	134.47	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	134.46	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	134.37	0.00	12.41	Dec 01, 2052	6.50
BKV	BKV CORP	Energy	Equity	134.28	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	134.25	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	134.25	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	134.25	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	134.25	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	134.25	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	134.25	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	134.25	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	134.25	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	134.25	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	134.22	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	134.12	0.00	13.33	Jan 15, 2049	4.25
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	134.07	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	134.03	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	134.02	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	133.93	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	133.79	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	133.65	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	133.59	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	133.48	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	133.43	0.00	12.40	Jan 15, 2053	6.75
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	133.37	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	133.37	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	133.28	0.00	13.11	Mar 01, 2054	5.75
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	133.21	0.00	9.44	Nov 02, 2047	4.60
HRHO	EFG-HERMES HLDGS	Financials	Equity	133.15	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	133.15	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	133.15	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	133.15	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	133.01	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	132.93	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	132.93	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	132.93	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	132.93	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	132.87	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	132.87	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	132.79	0.00	7.81	May 01, 2037	6.55
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	132.73	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	132.71	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	132.50	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	132.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	132.44	0.00	11.05	Apr 01, 2048	5.75
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	132.30	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	132.30	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	132.27	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	132.05	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	132.05	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	132.05	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	132.01	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	132.01	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	132.01	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	132.01	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	132.01	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	131.97	0.00	11.90	Mar 01, 2046	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131.93	0.00	9.33	Mar 15, 2039	4.81
ETEL	TELECOM EGYPT	Communication	Equity	131.83	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	131.74	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	131.74	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	131.61	0.00	13.53	Feb 15, 2056	5.85
BURG	BURGAN BANK	Financials	Equity	131.61	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	131.61	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	131.53	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	131.52	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	131.52	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	131.49	0.00	0.00	nan	0.00
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	131.40	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	131.40	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	131.40	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	131.40	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	131.38	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	131.38	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	131.24	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	131.18	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	131.18	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	131.18	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	131.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	131.15	0.00	12.76	Mar 04, 2056	5.61
ILS	ILS CASH	Cash and/or Derivatives	Cash	131.03	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	131.03	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	131.03	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	131.03	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	131.03	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	130.96	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	130.96	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	130.74	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	130.74	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	130.52	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	130.52	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	130.52	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	130.47	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	130.32	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	130.30	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	130.25	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	130.18	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	130.18	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	130.15	0.00	8.87	Aug 22, 2037	3.88
6188	QUANTA STORAGE INC	Information Technology	Equity	130.08	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	130.08	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	130.08	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	130.05	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	130.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	129.93	0.00	9.23	Jul 22, 2038	3.97
CBLL	CERIBELL INC	Health Care	Equity	129.90	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	129.86	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	129.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	129.77	0.00	13.51	Apr 22, 2051	3.11
KOPN	KOPIN CORP	Information Technology	Equity	129.76	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	129.71	0.00	8.10	Oct 15, 2037	7.00
4123	CENTER LABORATORIES INC	Health Care	Equity	129.64	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	129.64	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	129.59	0.00	14.41	Apr 15, 2051	3.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	129.55	0.00	11.96	Aug 03, 2055	6.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	129.42	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	129.41	0.00	14.75	Aug 22, 2057	4.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	129.33	0.00	12.94	Oct 15, 2047	4.03
MS	MORGAN STANLEY	Banking	Fixed Income	129.28	0.00	11.86	Jan 27, 2045	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	129.21	0.00	12.47	Oct 15, 2048	4.70
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	129.20	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	129.19	0.00	14.66	Jun 03, 2050	3.24
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	129.19	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	129.07	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	129.07	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	128.98	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	128.98	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	128.98	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	128.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	128.82	0.00	10.51	Mar 25, 2041	3.65
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	128.76	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	128.76	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	128.76	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128.57	0.00	11.36	Nov 30, 2045	5.75
7575	JAPAN LIFELINE LTD	Health Care	Equity	128.57	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	128.57	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	128.57	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	128.57	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	128.54	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	128.54	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	128.49	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	128.49	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	128.37	0.00	12.96	Mar 15, 2054	6.40
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	128.32	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	128.32	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	128.32	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	128.32	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	128.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	128.28	0.00	11.96	Feb 22, 2048	4.26
EU	ENCORE ENERGY CORP	Energy	Equity	128.27	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	128.27	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	128.10	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	128.10	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	128.10	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	128.10	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	128.10	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	128.08	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	128.08	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	128.06	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	127.85	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	127.67	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	127.67	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	127.59	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	127.59	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	127.50	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	127.45	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	127.45	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	127.33	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	127.23	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	127.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127.02	0.00	14.71	Mar 15, 2064	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	127.00	0.00	12.71	Nov 14, 2048	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	126.95	0.00	12.85	Nov 16, 2048	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	126.93	0.00	13.45	Apr 15, 2053	5.05
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	126.79	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	126.72	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	126.61	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	126.61	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	126.61	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	126.58	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	126.57	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	126.53	0.00	12.61	Feb 10, 2053	5.70
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	126.35	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	126.35	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	126.35	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	126.29	0.00	12.96	Dec 06, 2047	4.20
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	126.22	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	126.17	0.00	13.32	Sep 15, 2054	5.50
USHAMART	USHA MARTIN LTD	Materials	Equity	126.13	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	126.13	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	126.01	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	126.01	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	125.91	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	125.91	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	125.91	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	125.86	0.00	8.64	Jun 15, 2039	6.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	125.82	0.00	11.75	Feb 01, 2046	4.90
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	125.80	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	125.78	0.00	15.20	May 11, 2050	2.65
RES	RPC INC	Energy	Equity	125.73	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	125.69	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	125.69	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	125.63	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	125.63	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	125.63	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	125.47	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	125.44	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	125.33	0.00	13.19	Jul 17, 2054	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	125.31	0.00	8.56	Jan 15, 2038	6.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125.31	0.00	11.31	May 15, 2041	3.05
NRDS	NERDWALLET INC CLASS A	Financials	Equity	125.30	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	125.25	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	125.09	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	125.03	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	125.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	124.87	0.00	12.33	Mar 15, 2050	4.33
506	CHINA FOODS LTD	Consumer Staples	Equity	124.81	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	124.81	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	124.76	0.00	13.18	Mar 15, 2052	4.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	124.67	0.00	12.24	Dec 07, 2046	4.75
7730	MANI INC	Health Care	Equity	124.65	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	124.65	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	124.65	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	124.65	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	124.60	0.00	10.56	Mar 15, 2043	5.45
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	124.59	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	124.53	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	124.45	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	124.40	0.00	10.74	Feb 24, 2043	3.44
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	124.38	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	124.38	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	124.38	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	124.38	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	124.27	0.00	10.94	Oct 29, 2041	3.85
TALK	TALKSPACE INC	Health Care	Equity	124.24	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	124.16	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	124.16	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	124.04	0.00	11.01	Jun 01, 2041	3.50
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	123.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	123.95	0.00	12.34	Jan 23, 2049	3.90
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	123.94	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	123.89	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	123.72	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	123.72	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	123.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	123.55	0.00	9.84	Jun 15, 2039	4.13
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	123.50	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	123.50	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	123.39	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	123.32	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	123.31	0.00	12.24	Sep 01, 2053	6.63
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	123.28	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	123.28	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123.18	0.00	13.49	May 15, 2052	4.75
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	123.18	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	123.18	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	123.15	0.00	13.95	May 15, 2055	5.25
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	123.11	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	123.06	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	123.06	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	123.04	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122.96	0.00	12.32	May 01, 2045	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	122.85	0.00	12.82	Aug 08, 2046	3.70
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	122.84	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	122.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	122.76	0.00	9.43	Apr 23, 2040	4.08
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	122.69	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	122.55	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	122.55	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	122.40	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	122.40	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	122.40	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	122.40	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	122.40	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	122.33	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	122.27	0.00	8.07	Jul 02, 2037	6.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	122.22	0.00	14.19	Mar 15, 2052	3.85
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	122.20	0.00	12.32	Jun 14, 2046	4.40
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	122.19	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	122.19	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	122.19	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	122.19	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	122.18	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	122.18	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	122.18	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA LTD	Consumer Discretionary	Equity	122.18	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	122.18	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	122.16	0.00	10.06	Jul 01, 2040	4.50
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	122.12	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	122.05	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	121.96	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	121.91	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	121.84	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	121.84	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	121.77	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	121.74	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	121.74	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	121.70	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	121.63	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	121.36	0.00	12.42	Jun 15, 2049	5.25
OPK	OPKO HEALTH INC	Health Care	Equity	121.27	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	121.27	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	121.21	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	121.14	0.00	13.50	Feb 26, 2054	5.30
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	121.13	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	121.09	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	121.09	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	120.85	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	120.65	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	120.65	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	120.65	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	120.65	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	120.65	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	120.64	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	120.57	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	120.56	0.00	11.63	Apr 15, 2049	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	120.56	0.00	11.79	Jun 01, 2045	4.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	120.56	0.00	10.86	Mar 26, 2044	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	120.52	0.00	8.97	Nov 15, 2037	3.80
CEVA	CEVA INC	Information Technology	Equity	120.49	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	120.43	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	120.43	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	120.38	0.00	13.31	Jan 30, 2050	3.70
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	120.35	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	120.32	0.00	8.48	Jan 26, 2039	6.95
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	120.23	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	120.21	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	120.21	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	120.21	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	120.20	0.00	10.86	Jan 31, 2044	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120.20	0.00	14.62	Jul 15, 2064	5.75
BHB	BAR HARBOR BANKSHARES	Financials	Equity	120.00	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	119.99	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	119.99	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	119.99	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	119.99	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	119.99	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	119.93	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	119.93	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	119.77	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	119.77	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	119.74	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	119.74	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	119.74	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	119.72	0.00	13.47	Mar 14, 2055	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	119.65	0.00	8.58	May 16, 2038	6.38
6214	SYSTEX CORP	Information Technology	Equity	119.55	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	119.55	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	119.31	0.00	12.20	Aug 15, 2047	4.54
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.29	0.00	12.76	Nov 01, 2047	3.97
NAVN	NAVAN INC CLASS A	Consumer Discretionary	Equity	119.29	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	119.25	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	119.22	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	119.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.20	0.00	13.06	May 15, 2053	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.11	0.00	10.26	Apr 01, 2040	3.75
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	119.01	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	118.94	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	118.89	0.00	13.42	Apr 01, 2055	5.70
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	118.89	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	118.76	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	118.67	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	118.67	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	118.45	0.00	14.51	May 29, 2050	3.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	118.45	0.00	14.29	Nov 30, 2065	6.00
8200	SAUDI REINSURANCE	Financials	Equity	118.45	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	118.34	0.00	10.58	May 13, 2040	3.50
4095	NIHON PARKERIZING LTD	Materials	Equity	118.27	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	118.23	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	118.23	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	118.23	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	118.16	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	118.16	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	118.02	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	118.01	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	118.01	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	118.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	117.98	0.00	12.31	Sep 27, 2054	5.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	117.85	0.00	15.09	May 13, 2064	5.40
IPH	IPH LTD	Industrials	Equity	117.78	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	117.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	117.74	0.00	12.02	May 18, 2046	4.75
HZO	MARINEMAX INC	Consumer Discretionary	Equity	117.74	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	117.60	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	117.58	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	117.58	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	117.58	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	117.47	0.00	14.41	Feb 24, 2050	3.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	117.45	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	117.18	0.00	11.78	May 15, 2045	4.88
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	116.92	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	116.92	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	116.80	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	116.80	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	116.70	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	116.70	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	116.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	116.61	0.00	15.26	Feb 08, 2051	2.65
T	AT&T INC	Communications	Fixed Income	116.50	0.00	12.94	Aug 15, 2056	6.05
601108	CAITONG SECURITIES LTD A	Financials	Equity	116.48	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	116.48	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	116.48	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	116.48	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	116.48	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	116.46	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	116.41	0.00	11.67	Nov 15, 2045	5.35
8850	STARTS CORP INC	Real Estate	Equity	116.31	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	116.31	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	116.26	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	116.26	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	116.26	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	116.19	0.00	10.07	Mar 19, 2040	4.23
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	116.04	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	116.04	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	116.04	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	115.85	0.00	7.74	Jan 25, 2037	6.20
3778	SAKURA INTERNET INC	Information Technology	Equity	115.82	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	115.82	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	115.82	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	115.82	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	115.76	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	115.72	0.00	14.17	May 15, 2063	5.75
AAPL	APPLE INC	Technology	Fixed Income	115.61	0.00	12.16	May 13, 2045	4.38
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	115.60	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	115.60	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	115.52	0.00	14.18	Jul 17, 2064	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115.52	0.00	14.83	Nov 20, 2050	2.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	115.48	0.00	8.11	Sep 15, 2037	6.50
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	115.38	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	115.38	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	115.38	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	115.32	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	115.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	115.21	0.00	11.91	May 15, 2046	4.75
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	115.12	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	115.03	0.00	12.54	May 15, 2050	5.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	114.94	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	114.94	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	114.83	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	114.72	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	114.72	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	114.72	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	114.70	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	114.50	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	114.50	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	114.50	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	114.50	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	114.42	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114.41	0.00	13.66	May 17, 2053	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	114.39	0.00	13.38	Feb 16, 2055	5.55
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	114.34	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	114.34	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	114.34	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	114.34	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	114.34	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	114.29	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	114.29	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	114.27	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	114.27	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	114.07	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	114.07	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	114.07	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	114.07	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	114.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	114.06	0.00	8.28	Jul 15, 2036	3.85
HSTM	HEALTHSTREAM INC	Health Care	Equity	113.92	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	113.85	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	113.63	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	113.63	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	113.63	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	113.63	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	113.41	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	113.35	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	113.30	0.00	9.31	Nov 15, 2040	5.88
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	113.14	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	113.14	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	112.97	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	112.90	0.00	8.96	Apr 15, 2038	4.50
4118	KANEKA CORP	Materials	Equity	112.87	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	112.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	112.86	0.00	12.29	Nov 15, 2047	4.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	112.79	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	112.75	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	112.75	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	112.65	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	112.46	0.00	8.21	Jul 01, 2038	7.30
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	112.38	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	112.31	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	112.31	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	112.31	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	112.31	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	112.23	0.00	8.46	Apr 01, 2038	5.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	112.19	0.00	12.25	Feb 10, 2045	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	112.10	0.00	14.23	Mar 15, 2052	3.70
297	SINOFERT HOLDINGS LTD	Materials	Equity	112.09	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	112.09	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	112.04	0.00	14.96	Oct 15, 2050	2.85
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	111.87	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	111.80	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	111.74	0.00	8.24	Nov 30, 2036	4.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	111.74	0.00	12.73	May 15, 2054	5.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	111.74	0.00	11.66	Nov 15, 2045	5.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	111.65	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	111.65	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	111.51	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	111.43	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	111.43	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	111.43	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	111.40	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	111.40	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	111.40	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	111.39	0.00	12.60	May 15, 2047	4.27
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.23	0.00	8.27	Apr 15, 2038	6.50
2158	YIDU TECH INC	Health Care	Equity	111.21	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	111.13	0.00	7.94	Feb 27, 2037	6.15
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	111.02	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	110.99	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	110.99	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	110.95	0.00	13.23	Apr 01, 2055	5.85
4044	CENTRAL GLASS LTD	Industrials	Equity	110.91	0.00	0.00	nan	0.00
JBSNV	JBS NV	Consumer Non-Cyclical	Fixed Income	110.90	0.00	12.72	Mar 01, 2056	6.25
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	110.84	0.00	8.42	Jan 15, 2038	6.60
ACNB	ACNB CORP	Financials	Equity	110.81	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	110.79	0.00	13.83	May 01, 2064	7.01
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	110.61	0.00	12.16	Jul 24, 2048	4.03
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110.61	0.00	15.33	Mar 22, 2061	3.70
601021	SPRING AIRLINES LTD A	Industrials	Equity	110.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	110.52	0.00	7.85	Oct 15, 2036	6.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	110.52	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	110.45	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	110.44	0.00	14.36	Sep 15, 2064	5.65
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	110.42	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	110.39	0.00	12.30	Nov 28, 2053	7.80
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	110.34	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	110.33	0.00	13.66	Jun 15, 2055	5.25
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	110.12	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	110.12	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	110.12	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	110.10	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	109.90	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	109.90	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	109.89	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	109.81	0.00	13.17	Nov 15, 2053	5.90
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	109.68	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	109.68	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	109.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	109.55	0.00	12.71	Sep 26, 2065	6.10
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	109.46	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	109.46	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	109.39	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	109.35	0.00	13.02	Dec 06, 2048	4.50
PSNL	PERSONALIS INC	Health Care	Equity	109.32	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	109.30	0.00	10.18	May 01, 2042	5.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109.28	0.00	11.34	Apr 01, 2044	4.80
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	109.25	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	109.24	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	109.19	0.00	10.87	Nov 15, 2042	4.38
REAX	REAL BROKERAGE INC	Real Estate	Equity	109.11	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	109.02	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	109.02	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	108.94	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	108.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	108.86	0.00	12.42	Mar 09, 2048	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	108.81	0.00	12.82	Apr 01, 2054	6.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	108.80	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	108.76	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	108.58	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	108.58	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	108.48	0.00	13.41	Apr 05, 2054	5.49
BSRR	SIERRA BANCORP	Financials	Equity	108.40	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	108.39	0.00	12.81	Mar 01, 2055	6.20
KPROJ	KUWAIT PROJECTS	Financials	Equity	108.36	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	108.33	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	108.33	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	108.26	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	108.20	0.00	11.48	May 12, 2041	2.88
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	108.14	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	108.14	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	108.14	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	108.14	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	108.12	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	108.08	0.00	12.77	Jun 28, 2054	6.40
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	107.92	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	107.92	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107.84	0.00	14.59	Apr 15, 2063	5.20
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	107.84	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	107.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	107.80	0.00	11.87	Oct 21, 2045	4.75
2602	ONEWO INC H	Real Estate	Equity	107.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	107.64	0.00	11.00	Nov 19, 2041	2.52
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	107.51	0.00	10.00	Sep 12, 2039	3.74
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	107.49	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107.48	0.00	14.14	Jan 14, 2055	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	107.37	0.00	13.15	Jun 15, 2054	6.00
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	107.27	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	107.11	0.00	11.38	Jun 20, 2054	7.78
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	107.09	0.00	10.36	Oct 02, 2043	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	107.06	0.00	7.18	Jan 26, 2036	6.44
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	107.05	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	107.05	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	107.00	0.00	13.29	Feb 15, 2055	5.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	106.99	0.00	13.13	Jun 01, 2054	5.65
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	106.99	0.00	12.35	Jul 01, 2046	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	106.93	0.00	11.30	Jun 01, 2045	5.55
000120	CJ LOGISTICS CORP	Industrials	Equity	106.83	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	106.83	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	106.83	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	106.82	0.00	13.26	Sep 24, 2048	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	106.79	0.00	12.75	Mar 01, 2046	3.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	106.64	0.00	12.60	Oct 01, 2049	4.88
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	106.61	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	106.61	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	106.49	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	106.49	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	106.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	106.44	0.00	10.75	Aug 16, 2043	5.63
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	106.39	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	106.39	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	106.29	0.00	9.33	Mar 15, 2039	4.75
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	106.28	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	106.21	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	106.17	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106.08	0.00	14.94	Feb 09, 2064	5.10
3563	MACHVISION INC	Information Technology	Equity	105.95	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	105.95	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	105.89	0.00	9.76	May 01, 2040	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105.78	0.00	11.23	Jul 15, 2044	5.50
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	105.73	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	105.73	0.00	8.60	Dec 15, 2036	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	105.69	0.00	8.42	Aug 08, 2036	3.45
5186	NITTA CORP	Industrials	Equity	105.51	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	105.51	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	105.51	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	105.51	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	105.50	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	105.35	0.00	15.90	Feb 08, 2061	3.38
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	105.29	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	105.29	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	105.22	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	105.22	0.00	9.33	Mar 30, 2040	6.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	105.20	0.00	11.68	Feb 01, 2045	4.50
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	105.15	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	105.07	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	105.07	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	105.07	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	105.02	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	105.02	0.00	15.41	Mar 20, 2060	3.84
MTW	MANITOWOC INC	Industrials	Equity	105.01	0.00	0.00	nan	0.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	105.01	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	104.97	0.00	13.25	Jun 28, 2054	5.75
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	104.87	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	104.84	0.00	13.51	Mar 01, 2054	5.25
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	104.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	104.69	0.00	12.08	Jan 20, 2048	4.44
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	104.60	0.00	13.19	Feb 15, 2055	5.70
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	104.44	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	104.41	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	104.41	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	104.41	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	104.40	0.00	11.84	Mar 15, 2045	4.63
CERS	CERUS CORP	Health Care	Equity	104.37	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	104.37	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	104.23	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	104.20	0.00	11.28	Nov 01, 2045	5.55
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	104.19	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	104.19	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	104.11	0.00	13.54	Jan 15, 2055	5.50
7947	FP CORP	Materials	Equity	104.04	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	104.02	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	103.98	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	103.98	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	103.98	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	103.98	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	103.96	0.00	13.65	Sep 01, 2049	3.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	103.91	0.00	10.52	Jan 06, 2042	5.40
ANGI	ANGI INC CLASS A	Communication	Equity	103.88	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	103.76	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	103.76	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	103.76	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	103.74	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103.73	0.00	13.09	Feb 15, 2054	5.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	103.73	0.00	11.02	Mar 14, 2046	5.93
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103.71	0.00	13.08	Apr 15, 2053	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	103.60	0.00	13.02	Dec 08, 2047	3.73
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103.56	0.00	12.83	Jun 01, 2053	5.88
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	103.55	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	103.52	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	103.24	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	103.10	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	103.10	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	103.10	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	103.06	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	103.06	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	103.06	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	102.96	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	102.96	0.00	8.72	Feb 01, 2039	6.50
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	102.88	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	102.88	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	102.88	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	102.65	0.00	12.40	Jun 25, 2048	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102.65	0.00	8.22	Feb 15, 2038	6.88
4722	FUTURE CORP	Information Technology	Equity	102.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	102.55	0.00	13.21	Nov 01, 2049	4.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	102.46	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102.20	0.00	8.71	Mar 03, 2037	3.63
PKE	PARK AEROSPACE CORP	Industrials	Equity	102.18	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	102.07	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	102.07	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	102.07	0.00	12.58	May 10, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	102.05	0.00	12.48	Apr 01, 2047	4.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	102.00	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	102.00	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	102.00	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	101.97	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	101.91	0.00	13.06	Nov 01, 2054	5.70
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	101.89	0.00	10.62	May 30, 2044	6.45
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	101.78	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	101.68	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	101.68	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	101.61	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	101.61	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	101.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	101.53	0.00	10.71	Jan 15, 2042	4.95
DIS	WALT DISNEY CO	Communications	Fixed Income	101.42	0.00	13.13	Mar 23, 2050	4.70
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	101.34	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	101.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	101.27	0.00	11.58	May 15, 2045	4.13
MLR	MILLER INDUSTRIES INC	Industrials	Equity	101.12	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	101.12	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	101.12	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	101.00	0.00	12.85	Sep 15, 2055	6.20
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	100.98	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	100.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.85	0.00	12.21	Sep 26, 2055	5.95
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	100.74	0.00	11.24	Jul 31, 2047	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	100.73	0.00	13.68	Feb 09, 2054	5.00
002790	AMOREG	Consumer Staples	Equity	100.69	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	100.67	0.00	12.97	Nov 01, 2054	5.70
MLAB	MESA LABORATORIES INC	Health Care	Equity	100.62	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	100.60	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	100.60	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	100.60	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	100.60	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	100.53	0.00	13.34	Jul 03, 2055	6.00
BRKHEC	PACIFICORP	Electric	Fixed Income	100.51	0.00	13.08	Jan 15, 2055	5.80
008930	HANMI SCIENCE LTD	Health Care	Equity	100.47	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	100.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	100.38	0.00	12.54	Feb 09, 2045	3.45
SSTK	SHUTTERSTOCK INC	Communication	Equity	100.34	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	100.25	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	100.25	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	100.13	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	100.03	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	99.94	0.00	11.41	Nov 15, 2044	4.88
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	99.92	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	99.81	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	99.81	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	99.81	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	99.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	99.72	0.00	15.41	Jun 03, 2050	2.50
T	AT&T INC	Communications	Fixed Income	99.60	0.00	8.09	Mar 01, 2037	5.25
JSMR	JASA MARGA	Industrials	Equity	99.59	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	99.59	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	99.36	0.00	11.75	May 06, 2044	4.40
HBCP	HOME BANCORP INC	Financials	Equity	99.35	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	99.21	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	99.20	0.00	12.90	Apr 18, 2054	5.75
AAPL	APPLE INC	Technology	Fixed Income	99.18	0.00	14.51	Sep 11, 2049	2.95
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	99.15	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	99.15	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	99.15	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	99.13	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	99.07	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	98.93	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	98.93	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	98.93	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	98.91	0.00	12.31	Apr 01, 2046	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	98.87	0.00	13.66	Apr 15, 2054	5.20
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	98.87	0.00	10.70	Jan 15, 2043	4.75
ASIX	ADVANSIX INC	Materials	Equity	98.86	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	98.72	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	98.71	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	98.71	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	98.71	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	98.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	98.54	0.00	8.32	Jan 15, 2038	6.95
2014	CHUNG HUNG STEEL CORP	Materials	Equity	98.49	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	98.49	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	98.49	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	98.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	98.45	0.00	12.54	Feb 09, 2047	4.25
CABO	CABLE ONE INC	Communication	Equity	98.29	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	98.29	0.00	14.54	Apr 05, 2064	5.64
007310	OTOKI CORP	Consumer Staples	Equity	98.27	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	98.27	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	98.27	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	98.27	0.00	9.00	Jul 08, 2039	6.13
GOOGL	ALPHABET INC	Technology	Fixed Income	98.20	0.00	11.79	Aug 15, 2040	1.90
9716	NOMURA LTD	Industrials	Equity	98.15	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	98.15	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	98.08	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	98.05	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	98.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	98.03	0.00	11.67	Dec 05, 2044	4.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	98.03	0.00	12.58	Mar 01, 2047	4.15
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	97.94	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	97.94	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	97.87	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	97.83	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	97.76	0.00	11.85	Mar 18, 2045	4.50
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	97.73	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	97.66	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	97.66	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	97.61	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	97.61	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	97.61	0.00	7.52	Apr 01, 2036	6.13
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	97.58	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	97.52	0.00	13.62	Mar 15, 2055	5.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	97.43	0.00	13.71	Mar 08, 2054	5.22
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	97.39	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	97.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	97.30	0.00	13.61	Feb 01, 2050	3.45
C	CITIGROUP INC	Banking	Fixed Income	97.29	0.00	11.79	Jul 30, 2045	4.65
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	97.18	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	97.18	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	97.17	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	97.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	97.14	0.00	10.37	Nov 01, 2039	3.25
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	97.03	0.00	9.59	Sep 01, 2041	5.50
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	97.02	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	96.96	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	96.96	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	96.87	0.00	13.48	Feb 01, 2050	3.75
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	96.74	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	96.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	96.72	0.00	10.32	Sep 13, 2043	6.67
4819	DIGITAL GARAGE INC	Information Technology	Equity	96.68	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	96.68	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	96.68	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	96.52	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	96.50	0.00	8.09	Sep 15, 2037	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96.38	0.00	13.42	Apr 15, 2054	5.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	96.32	0.00	8.87	Feb 15, 2040	6.85
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	96.30	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	96.29	0.00	10.26	May 24, 2041	5.25
OSPN	ONESPAN INC	Information Technology	Equity	96.24	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	96.19	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	96.08	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	96.08	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	96.05	0.00	12.71	Apr 01, 2050	5.30
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	96.03	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	96.03	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	95.86	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	95.81	0.00	15.12	Jun 01, 2060	3.85
MPLX	MPLX LP	Energy	Fixed Income	95.81	0.00	11.90	Feb 15, 2049	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	95.72	0.00	11.51	Aug 17, 2045	5.25
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	95.67	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	95.67	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	95.64	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	95.60	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	95.45	0.00	13.84	Jun 25, 2054	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.45	0.00	14.60	May 15, 2051	3.25
2727	WOWPRIME CORP	Consumer Discretionary	Equity	95.42	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	95.42	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	95.42	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	95.39	0.00	9.18	Oct 07, 2039	6.00
C	CITIGROUP INC	Banking	Fixed Income	95.28	0.00	10.07	Jan 30, 2042	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.27	0.00	14.02	Feb 15, 2063	6.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	95.25	0.00	12.14	May 27, 2045	4.40
2040	SAUDI CERAMIC	Industrials	Equity	95.20	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	95.20	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	95.20	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	95.20	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	95.19	0.00	15.08	May 15, 2065	5.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	95.12	0.00	13.61	Feb 12, 2055	5.50
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	94.98	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	94.98	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	94.98	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	94.98	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	94.98	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	94.87	0.00	9.58	Mar 25, 2040	5.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	94.76	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	94.76	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	94.71	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	94.59	0.00	11.67	Oct 01, 2047	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	94.57	0.00	8.58	Jan 15, 2039	7.63
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	94.54	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	94.41	0.00	15.02	Jun 04, 2051	2.94
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	94.36	0.00	8.82	Nov 15, 2039	8.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	94.35	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	94.21	0.00	11.23	Apr 23, 2045	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	94.16	0.00	10.77	Jul 21, 2042	2.91
GRPN	GROUPON INC	Consumer Discretionary	Equity	94.12	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	94.10	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	94.10	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	94.10	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	94.10	0.00	14.92	Mar 05, 2051	3.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	93.94	0.00	8.08	Jun 15, 2037	6.63
ALPEKA	ALPEK SA DE CV	Materials	Equity	93.88	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	93.88	0.00	10.34	Feb 10, 2043	5.63
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	93.67	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	93.67	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	93.59	0.00	12.10	Jul 15, 2046	4.80
TTAM	TITAN AMERICA SA	Materials	Equity	93.55	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	93.46	0.00	12.90	Jul 01, 2049	4.40
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	93.45	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	93.45	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	93.43	0.00	13.39	Jun 29, 2048	4.05
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	93.41	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	93.27	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	93.24	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	93.23	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	93.23	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	93.10	0.00	12.28	May 25, 2047	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	92.83	0.00	9.89	Oct 15, 2040	5.50
001680	DAESANG CORP	Consumer Staples	Equity	92.79	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	92.79	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	92.79	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	92.78	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	92.75	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	92.72	0.00	12.71	May 03, 2047	4.05
UNTY	UNITY BANCORP INC	Financials	Equity	92.70	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92.68	0.00	13.35	Nov 30, 2055	5.88
ORN	ORION GROUP INC	Industrials	Equity	92.63	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	92.52	0.00	11.38	Sep 15, 2044	4.90
LBRX	LB PHARMACEUTICALS INC	Health Care	Equity	92.49	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	92.35	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	92.35	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	92.35	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	92.28	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	92.28	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	92.28	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	92.26	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	92.26	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	92.21	0.00	14.55	Jan 12, 2052	3.63
056190	SFA ENGINEERING CORP	Industrials	Equity	92.13	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	92.13	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	92.13	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	92.13	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	92.07	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	91.91	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	91.91	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	91.91	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	91.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91.79	0.00	15.77	Oct 30, 2056	2.99
2337	ICHIGO INC	Real Estate	Equity	91.77	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	91.77	0.00	15.02	May 18, 2063	5.05
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	91.72	0.00	13.36	May 15, 2053	5.30
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	91.71	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	91.69	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	91.50	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	91.50	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	91.47	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	91.47	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	91.47	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	91.47	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	91.36	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	91.36	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	91.35	0.00	13.68	Jan 15, 2055	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	91.32	0.00	10.84	Oct 15, 2045	6.35
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	91.28	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	91.25	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	91.25	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	91.25	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	91.15	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	91.03	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	91.03	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	91.03	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	90.97	0.00	12.75	Nov 15, 2047	4.35
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	90.81	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	90.81	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	90.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	90.79	0.00	9.11	Mar 01, 2038	3.90
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	90.79	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	90.65	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	90.59	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	90.59	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	90.59	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	90.55	0.00	12.62	Nov 15, 2053	6.54
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	90.41	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	90.38	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	90.38	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	90.38	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	90.38	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	90.30	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	90.23	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	90.16	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	89.88	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	89.82	0.00	11.54	Jul 15, 2045	5.20
LNZ	LENZING AG	Materials	Equity	89.81	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	89.81	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	89.72	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	89.66	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89.59	0.00	12.71	Feb 21, 2053	5.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	89.59	0.00	13.85	Apr 01, 2064	6.10
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	89.52	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	89.52	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	89.52	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	89.50	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	89.50	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	89.50	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	89.50	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	89.48	0.00	15.23	Mar 15, 2062	4.03
ENBCN	ENBRIDGE INC	Energy	Fixed Income	89.37	0.00	12.65	Nov 15, 2053	6.70
NOEJ	NORMA GROUP	Industrials	Equity	89.31	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	89.31	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	89.28	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	89.28	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	89.28	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	89.24	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	89.17	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	89.10	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	89.06	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	89.03	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	88.99	0.00	12.30	Apr 15, 2048	4.70
GOOGL	ALPHABET INC	Technology	Fixed Income	88.97	0.00	16.10	Aug 15, 2050	2.05
PRME	PRIME MEDICINE INC	Health Care	Equity	88.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	88.91	0.00	13.05	May 15, 2055	6.05
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	88.91	0.00	14.15	Apr 01, 2050	3.50
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	88.84	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	88.84	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	88.84	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	88.84	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	88.62	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	88.62	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	88.60	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	88.57	0.00	14.08	Sep 15, 2052	4.09
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	88.57	0.00	8.70	Mar 01, 2039	7.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	88.53	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	88.51	0.00	16.26	Apr 28, 2061	3.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	88.50	0.00	15.02	Nov 10, 2050	2.77
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	88.40	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	88.40	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	88.40	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	88.37	0.00	11.34	Aug 15, 2042	3.80
ARKO	ARKO	Consumer Discretionary	Equity	88.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	88.24	0.00	9.20	Oct 15, 2038	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	88.24	0.00	13.77	Aug 14, 2054	5.05
DIS	WALT DISNEY CO	Communications	Fixed Income	88.22	0.00	14.67	Sep 01, 2049	2.75
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	88.18	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	88.10	0.00	12.85	Jun 01, 2053	5.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	88.06	0.00	13.19	Feb 23, 2054	5.50
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	88.04	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	88.01	0.00	8.62	Jan 25, 2039	6.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	87.90	0.00	15.47	Dec 10, 2051	2.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	87.86	0.00	11.83	Jun 15, 2047	5.50
4919	MILBON LTD	Consumer Staples	Equity	87.84	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	87.80	0.00	11.21	Mar 15, 2044	4.85
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	87.74	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	87.73	0.00	12.00	Apr 01, 2050	6.60
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	87.64	0.00	12.20	Nov 03, 2045	4.35
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	87.61	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	87.61	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	87.59	0.00	14.18	Apr 15, 2053	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	87.57	0.00	14.87	Jan 15, 2051	2.80
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	87.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	87.53	0.00	13.42	Mar 01, 2053	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	87.51	0.00	10.97	Jul 09, 2040	3.02
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	87.48	0.00	13.45	May 14, 2055	5.95
AAPL	APPLE INC	Technology	Fixed Income	87.40	0.00	14.21	Aug 08, 2052	3.95
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	87.30	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	87.30	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	87.30	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	87.15	0.00	10.91	Mar 16, 2047	7.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	87.11	0.00	13.65	Aug 01, 2050	3.50
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	87.08	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	87.08	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	87.08	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	87.04	0.00	12.92	Aug 05, 2052	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	86.99	0.00	13.94	Nov 15, 2049	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	86.91	0.00	14.13	Feb 05, 2050	3.25
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	86.65	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	86.65	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	86.65	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	86.64	0.00	13.61	Mar 15, 2055	5.50
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	86.62	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	86.62	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	86.55	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	86.53	0.00	11.88	May 26, 2045	4.60
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	86.43	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	86.43	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	86.37	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	86.27	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	86.22	0.00	10.51	Apr 05, 2040	3.38
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	86.21	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	85.99	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	85.99	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	85.88	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	85.86	0.00	10.61	May 20, 2043	5.63
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	85.77	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	85.77	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	85.77	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	85.77	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	85.77	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	85.71	0.00	10.72	Nov 08, 2042	5.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85.57	0.00	16.16	Nov 24, 2070	3.50
BAND	BANDWIDTH INC CLASS A	Communication	Equity	85.56	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	85.55	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	85.53	0.00	9.90	Mar 23, 2040	4.63
FRBA	FIRST BANK	Financials	Equity	85.49	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	85.48	0.00	13.44	Mar 22, 2053	5.05
MPLX	MPLX LP	Energy	Fixed Income	85.28	0.00	12.88	Mar 14, 2052	4.95
META	META PLATFORMS INC	Communications	Fixed Income	85.18	0.00	14.54	Aug 15, 2062	4.65
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	85.09	0.00	12.07	Sep 25, 2048	5.63
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	85.09	0.00	14.27	Nov 24, 2050	3.25
HBT	HBT FINANCIAL INC	Financials	Equity	85.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	85.00	0.00	11.27	Feb 01, 2044	4.85
ALT	ALTIMMUNE INC	Health Care	Equity	84.93	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	84.93	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	84.93	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	84.90	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	84.89	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	84.89	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	84.84	0.00	13.05	May 15, 2054	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	84.73	0.00	13.69	Apr 01, 2052	4.25
NINV	NATIONAL INVEST	Financials	Equity	84.67	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	84.67	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	84.67	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	84.57	0.00	13.14	Jun 01, 2052	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	84.51	0.00	12.87	Nov 01, 2046	3.75
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	84.50	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84.46	0.00	12.66	Sep 15, 2048	4.52
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	84.45	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	84.43	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	84.43	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	84.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	84.33	0.00	13.18	Feb 15, 2053	5.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84.33	0.00	12.33	Mar 01, 2047	4.45
PLD	PROLOGIS LP	Reits	Fixed Income	84.33	0.00	13.61	Jun 15, 2053	5.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	84.33	0.00	14.27	Apr 06, 2050	3.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	84.33	0.00	10.74	Sep 06, 2045	5.38
JKPAPER	JK PAPER LTD	Materials	Equity	84.23	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	84.23	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	84.23	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	84.23	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	84.23	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	84.15	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	84.04	0.00	12.43	Sep 08, 2053	6.30
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	84.02	0.00	13.26	Feb 05, 2054	5.30
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	84.01	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	84.01	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	84.01	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	83.98	0.00	12.98	Oct 15, 2054	5.60
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	83.97	0.00	9.39	Feb 23, 2042	6.51
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83.84	0.00	13.63	Apr 01, 2061	3.85
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	83.82	0.00	12.71	Mar 16, 2047	4.20
035760	CJ ENM LTD	Communication	Equity	83.79	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	83.79	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	83.79	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	83.75	0.00	11.97	Jan 25, 2049	5.58
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	83.66	0.00	10.64	Jun 04, 2042	5.00
GCO	GENESCO INC	Consumer Discretionary	Equity	83.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	83.64	0.00	11.12	Mar 14, 2044	5.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	83.64	0.00	12.39	Sep 28, 2048	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83.62	0.00	8.80	Apr 23, 2039	4.41
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	83.58	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	83.58	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	83.55	0.00	12.90	Jun 02, 2055	6.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	83.51	0.00	12.99	Jul 15, 2046	3.40
4189	KH NEOCHEM LTD	Materials	Equity	83.43	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	83.40	0.00	10.60	Mar 10, 2042	3.81
MET	METLIFE INC	Insurance	Fixed Income	83.40	0.00	9.71	Feb 06, 2041	5.88
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	83.38	0.00	7.68	Feb 09, 2036	5.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	83.36	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	83.36	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	83.36	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	83.36	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	83.22	0.00	11.08	Feb 15, 2041	3.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	83.14	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	83.14	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	83.14	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82.96	0.00	10.74	Jun 01, 2041	3.50
RC	READY CAPITAL CORP	Financials	Equity	82.95	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	82.94	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	82.94	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	82.92	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	82.92	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	82.92	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	82.92	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	82.73	0.00	10.09	May 03, 2042	6.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	82.71	0.00	13.83	May 13, 2054	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	82.71	0.00	13.00	Jun 15, 2048	4.25
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	82.70	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	82.69	0.00	13.13	May 20, 2053	6.00
ITIC	INVESTORS TITLE	Financials	Equity	82.45	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	82.44	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	82.36	0.00	13.03	Apr 05, 2054	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82.35	0.00	12.51	Feb 01, 2049	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	82.35	0.00	12.28	May 19, 2046	4.10
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	82.26	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	82.10	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	82.09	0.00	12.68	Oct 15, 2055	6.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	82.05	0.00	14.69	May 01, 2065	5.80
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	82.04	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	82.04	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	81.98	0.00	12.58	Sep 01, 2054	6.05
MCS	THE MARCUS CORP	Communication	Equity	81.96	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	81.96	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	81.95	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	81.87	0.00	12.63	Aug 15, 2054	6.27
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	81.82	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	81.82	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	81.82	0.00	12.95	Dec 15, 2047	4.08
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.82	0.00	12.40	Jun 06, 2047	4.67
NEWT	NEWTEKONE INC	Financials	Equity	81.81	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	81.81	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	81.74	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	81.69	0.00	16.82	Mar 17, 2062	3.04
AAPL	APPLE INC	Technology	Fixed Income	81.67	0.00	13.15	Sep 12, 2047	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	81.62	0.00	13.37	Jun 15, 2054	5.65
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	81.60	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	81.60	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	81.60	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	81.60	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	81.60	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	81.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.47	0.00	8.58	Jul 15, 2036	3.20
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	81.38	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	81.38	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	81.38	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	81.32	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	81.31	0.00	15.03	Dec 02, 2051	3.10
ACCO	ACCO BRANDS CORP	Industrials	Equity	81.25	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	81.22	0.00	12.63	Feb 06, 2047	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81.22	0.00	12.32	Aug 15, 2046	4.13
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	81.16	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	81.16	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	81.16	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	81.16	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	81.16	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	81.16	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81.04	0.00	12.16	Aug 02, 2053	7.08
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	80.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	80.91	0.00	12.62	Sep 01, 2046	3.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	80.85	0.00	15.43	Sep 15, 2050	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80.80	0.00	12.94	Jun 01, 2054	6.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	80.74	0.00	10.54	Feb 21, 2040	3.15
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	80.73	0.00	10.68	Aug 11, 2046	5.86
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80.73	0.00	10.08	Aug 15, 2039	3.50
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	80.72	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	80.72	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	80.71	0.00	13.25	Mar 15, 2054	5.55
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	80.71	0.00	12.31	May 30, 2048	5.25
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	80.61	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80.58	0.00	11.53	May 18, 2043	4.15
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	80.53	0.00	10.83	Sep 16, 2040	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	80.51	0.00	13.40	May 15, 2054	5.70
BIRLACORPN	BIRLA LTD	Materials	Equity	80.50	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	80.50	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	80.45	0.00	9.31	Apr 15, 2040	6.30
KODK	EASTMAN KODAK	Information Technology	Equity	80.40	0.00	0.00	nan	0.00
ABX	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	80.33	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	80.33	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	80.29	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	80.28	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	80.28	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	80.28	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	80.26	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	80.12	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	80.09	0.00	10.76	Feb 04, 2041	3.40
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	80.07	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	80.07	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	79.99	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	79.91	0.00	8.64	Aug 01, 2039	7.13
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	79.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	79.89	0.00	9.29	Mar 26, 2041	5.32
GRND3	GRENDENE SA	Consumer Discretionary	Equity	79.85	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	79.85	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	79.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	79.82	0.00	10.31	Apr 22, 2041	3.11
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	79.76	0.00	12.71	Dec 01, 2047	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	79.69	0.00	13.62	Feb 27, 2053	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79.69	0.00	13.21	Feb 27, 2053	5.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	79.67	0.00	9.37	Sep 15, 2038	4.10
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	79.63	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	79.63	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	79.63	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	79.54	0.00	14.03	Mar 13, 2051	3.70
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	79.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79.38	0.00	8.04	May 14, 2036	4.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79.31	0.00	15.09	Feb 15, 2066	5.60
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	79.31	0.00	11.21	Apr 01, 2045	5.20
CBNK	CAPITAL BANCORP INC	Financials	Equity	79.27	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	79.23	0.00	12.22	Nov 15, 2053	7.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	79.22	0.00	11.95	Oct 14, 2052	7.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	79.20	0.00	13.40	Sep 01, 2055	5.70
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	79.19	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	79.18	0.00	13.77	Mar 26, 2050	3.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	79.14	0.00	11.22	Jul 08, 2044	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	79.12	0.00	14.24	Apr 15, 2050	3.35
INTC	INTEL CORPORATION	Technology	Fixed Income	79.02	0.00	13.67	Feb 10, 2063	5.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	79.02	0.00	12.65	May 20, 2047	4.30
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	79.01	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	78.99	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	78.97	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	78.94	0.00	11.77	May 20, 2045	4.80
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	78.77	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	78.76	0.00	9.49	Sep 24, 2038	3.90
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	78.75	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	78.75	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	78.75	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	78.71	0.00	13.06	Jun 05, 2054	6.05
DVN	DEVON ENERGY CORP	Energy	Fixed Income	78.67	0.00	10.02	Jul 15, 2041	5.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	78.67	0.00	13.30	Nov 15, 2055	5.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	78.63	0.00	10.12	Nov 15, 2041	5.25
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	78.63	0.00	12.44	Jul 15, 2046	4.20
BCML	BAYCOM CORP	Financials	Equity	78.63	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	78.63	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	78.61	0.00	11.06	Dec 15, 2045	6.13
086900	MEDY-TOX INC	Health Care	Equity	78.53	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	78.53	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	78.53	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	78.52	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	78.49	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	78.47	0.00	13.36	Nov 15, 2055	5.88
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	78.43	0.00	9.15	Dec 16, 2039	6.85
CLFD	CLEARFIELD INC	Information Technology	Equity	78.42	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	78.31	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78.29	0.00	11.29	Mar 15, 2042	3.55
CTGO	CONTANGO ORE INC	Materials	Equity	78.28	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	78.28	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	78.25	0.00	9.62	Feb 01, 2042	6.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	78.18	0.00	10.87	Mar 15, 2042	4.30
VS	VS INDUSTRY	Information Technology	Equity	78.09	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	78.09	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	78.07	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	78.05	0.00	15.82	Dec 13, 2051	2.61
TRC	TEJON RANCH	Real Estate	Equity	78.00	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	77.93	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	77.87	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	77.85	0.00	13.72	Oct 15, 2055	5.55
C	CITIGROUP INC	Banking	Fixed Income	77.83	0.00	11.12	Nov 03, 2042	2.90
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	77.78	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	77.65	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	77.63	0.00	12.29	Apr 20, 2048	5.00
9166	GENDA INC	Consumer Discretionary	Equity	77.54	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	77.50	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	77.45	0.00	8.26	Oct 15, 2037	6.20
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	77.43	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	77.43	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	77.43	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	77.36	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	77.34	0.00	8.13	Aug 15, 2037	6.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	77.29	0.00	14.62	Sep 10, 2064	5.42
AAPL	APPLE INC	Technology	Fixed Income	77.25	0.00	13.32	Nov 13, 2047	3.75
RXST	RXSIGHT INC	Health Care	Equity	77.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	77.20	0.00	12.30	Jan 10, 2047	4.95
HES	HESS CORP	Energy	Fixed Income	77.18	0.00	9.86	Feb 15, 2041	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77.09	0.00	12.52	Feb 20, 2048	4.55
CBAN	COLONY BANKCORP INC	Financials	Equity	77.08	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	77.07	0.00	13.50	Sep 15, 2054	5.35
8273	IZUMI LTD	Consumer Discretionary	Equity	77.05	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	77.01	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	76.99	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	76.99	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	76.99	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	76.96	0.00	13.12	Apr 30, 2054	5.90
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	76.94	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	76.94	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	76.86	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	76.86	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	76.85	0.00	12.07	Mar 01, 2045	4.05
BRKHEC	PACIFICORP	Electric	Fixed Income	76.80	0.00	12.99	May 15, 2054	5.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	76.80	0.00	7.93	Feb 01, 2037	5.85
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	76.78	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	76.78	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	76.70	0.00	8.65	Jun 15, 2038	6.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.69	0.00	14.47	Apr 15, 2052	3.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	76.69	0.00	14.90	Apr 01, 2062	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	76.67	0.00	13.18	Feb 28, 2053	5.25
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	76.61	0.00	7.79	Oct 27, 2036	6.50
CFP	CANFOR CORP	Materials	Equity	76.56	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	76.56	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	76.56	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	76.56	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	76.51	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	76.49	0.00	14.95	Apr 21, 2060	4.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	76.41	0.00	13.49	Sep 15, 2055	5.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	76.41	0.00	12.78	Jun 19, 2049	4.88
AVGO	BROADCOM INC	Technology	Fixed Income	76.39	0.00	13.94	Feb 15, 2051	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	76.38	0.00	12.89	Sep 15, 2054	5.95
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	76.37	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	76.37	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	76.37	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	76.34	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	76.30	0.00	10.70	Mar 15, 2046	6.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	76.25	0.00	13.10	Aug 15, 2052	5.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	76.23	0.00	11.07	Apr 08, 2044	5.50
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	76.12	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	76.10	0.00	8.84	Apr 22, 2039	4.46
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	76.06	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	76.01	0.00	12.14	Jan 19, 2055	7.13
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	75.89	0.00	10.97	Apr 08, 2043	5.06
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	75.68	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	75.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75.67	0.00	13.75	Jun 30, 2062	3.95
KLAC	KLA CORP	Technology	Fixed Income	75.65	0.00	13.66	Jul 15, 2052	4.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	75.61	0.00	13.64	Oct 15, 2054	5.35
IBTA	IBOTTA INC CLASS A	Communication	Equity	75.59	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	75.57	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	75.57	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75.56	0.00	12.30	Sep 20, 2047	4.70
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	75.46	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	75.46	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	75.43	0.00	13.95	Nov 15, 2055	5.30
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	75.41	0.00	13.88	Apr 18, 2064	5.90
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	75.41	0.00	12.78	May 01, 2047	4.15
MS	MORGAN STANLEY	Banking	Fixed Income	75.39	0.00	10.71	Apr 22, 2042	3.22
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	75.34	0.00	14.73	Feb 26, 2064	5.35
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	75.28	0.00	14.24	Apr 22, 2051	3.84
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	75.24	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	75.19	0.00	12.67	Apr 01, 2055	6.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.16	0.00	13.37	Mar 22, 2050	4.00
AAPL	APPLE INC	Technology	Fixed Income	75.05	0.00	15.54	Aug 20, 2050	2.40
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	75.03	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	75.03	0.00	9.36	Mar 30, 2040	6.06
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	74.99	0.00	14.25	Jul 15, 2051	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	74.98	0.00	13.05	Jun 15, 2047	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	74.90	0.00	8.29	Oct 15, 2037	6.30
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	74.87	0.00	11.97	Jun 15, 2046	4.75
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	74.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	74.81	0.00	16.34	May 12, 2061	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	74.81	0.00	10.89	May 17, 2042	4.88
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	74.80	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	74.72	0.00	12.51	May 11, 2047	4.10
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	74.68	0.00	11.37	Aug 04, 2045	5.25
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	74.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.67	0.00	14.21	May 15, 2064	5.50
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	74.65	0.00	8.89	Nov 01, 2038	5.30
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	74.59	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	74.58	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	74.58	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74.48	0.00	14.97	Oct 01, 2050	2.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	74.47	0.00	12.76	Jun 15, 2048	4.56
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74.45	0.00	13.53	Mar 15, 2055	5.70
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	74.43	0.00	13.97	Apr 05, 2050	3.58
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	74.39	0.00	7.25	Jan 25, 2036	6.10
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	74.39	0.00	12.92	Jun 22, 2050	4.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	74.36	0.00	0.00	nan	0.00
JBSNV	JBS NV	Consumer Non-Cyclical	Fixed Income	74.36	0.00	7.59	Jan 15, 2036	5.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	74.34	0.00	8.72	Sep 15, 2039	7.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	74.34	0.00	13.51	May 22, 2054	5.50
BGS	B AND G FOODS INC	Consumer Staples	Equity	74.32	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	74.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	74.19	0.00	11.16	Dec 15, 2042	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	74.19	0.00	10.64	Sep 26, 2045	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	74.19	0.00	12.71	Mar 01, 2055	6.15
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	74.14	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	74.14	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	74.14	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	74.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	74.01	0.00	14.06	May 10, 2053	4.85
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	73.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	73.90	0.00	17.15	Jun 03, 2060	2.70
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	73.89	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	73.87	0.00	13.50	Oct 15, 2050	3.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	73.83	0.00	11.50	Jun 15, 2044	4.85
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	73.77	0.00	9.38	Mar 01, 2041	6.50
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	73.68	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	73.68	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	73.65	0.00	11.53	Oct 24, 2048	6.38
DDD	3D SYSTEMS CORP	Industrials	Equity	73.61	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	73.54	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	73.48	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	73.48	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	73.48	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	73.36	0.00	7.66	Jan 15, 2036	5.25
CRM	SALESFORCE INC	Technology	Fixed Income	73.34	0.00	15.18	Jul 15, 2051	2.90
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	73.27	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	73.27	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	73.16	0.00	15.03	May 15, 2051	2.85
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	73.12	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	73.05	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	73.05	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	73.05	0.00	12.45	Sep 16, 2046	3.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	73.03	0.00	10.00	Apr 15, 2040	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	73.01	0.00	12.23	Apr 01, 2053	6.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	72.96	0.00	8.15	Jan 25, 2038	6.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	72.85	0.00	14.08	Mar 15, 2052	3.80
DIS	WALT DISNEY CO	Communications	Fixed Income	72.85	0.00	14.41	Jan 13, 2051	3.60
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	72.83	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	72.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	72.76	0.00	13.19	May 15, 2055	4.38
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	72.63	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	72.61	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	72.61	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	72.61	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	72.41	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	72.39	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	72.32	0.00	10.43	Sep 15, 2042	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	72.28	0.00	14.61	Oct 15, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	72.17	0.00	9.51	Nov 30, 2039	5.60
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	72.13	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	71.99	0.00	11.31	Oct 01, 2040	2.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71.95	0.00	13.90	Mar 01, 2052	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.92	0.00	7.56	Mar 15, 2036	5.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	71.90	0.00	11.34	Mar 11, 2041	2.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	71.85	0.00	12.28	Sep 21, 2048	5.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	71.81	0.00	11.47	Dec 15, 2042	4.07
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	71.77	0.00	14.52	Jul 09, 2050	3.17
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	71.75	0.00	11.13	Jul 05, 2044	5.65
RALLIS	RALLIS INDIA LTD	Materials	Equity	71.73	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	71.73	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	71.70	0.00	10.01	Nov 02, 2040	5.20
FNLC	FIRST BANCORP INC	Financials	Equity	71.63	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	71.61	0.00	13.39	Mar 03, 2053	5.05
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	71.54	0.00	12.59	Sep 06, 2049	4.76
INTC	INTEL CORPORATION	Technology	Fixed Income	71.54	0.00	12.88	Feb 21, 2054	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71.43	0.00	15.48	Mar 15, 2062	3.90
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	71.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	71.32	0.00	14.01	Mar 15, 2051	3.60
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	71.29	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	71.29	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	71.28	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	71.21	0.00	8.03	Sep 15, 2037	6.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71.15	0.00	15.36	Nov 13, 2050	2.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	71.15	0.00	13.09	May 15, 2048	4.15
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	71.07	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	70.99	0.00	12.58	Mar 01, 2048	4.13
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	70.85	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	70.85	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	70.85	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	70.85	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	70.78	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	70.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70.77	0.00	8.40	Jul 02, 2037	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	70.74	0.00	13.24	Feb 10, 2055	5.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	70.70	0.00	14.57	Feb 09, 2051	3.15
UBS	UBS GROUP AG 144A	Banking	Fixed Income	70.68	0.00	7.53	Mar 23, 2037	5.01
EOG	EOG RESOURCES INC	Energy	Fixed Income	70.68	0.00	13.49	Dec 01, 2054	5.65
BYS	BYSTRONIC AG	Industrials	Equity	70.67	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	70.67	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	70.67	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	70.67	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	70.64	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	70.63	0.00	12.64	Mar 15, 2049	4.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	70.61	0.00	11.22	May 28, 2040	2.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.54	0.00	13.53	Aug 15, 2049	3.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	70.48	0.00	13.88	Feb 10, 2063	5.75
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	70.41	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	70.41	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.35	0.00	15.50	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.35	0.00	12.68	Feb 15, 2048	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	70.33	0.00	7.83	Jul 30, 2036	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.33	0.00	14.54	Apr 15, 2064	5.50
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	70.28	0.00	8.65	Jan 14, 2038	5.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	70.24	0.00	13.55	Feb 01, 2055	5.30
FSBW	FS BANCORP INC	Financials	Equity	70.22	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	70.22	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	70.22	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	70.19	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	70.19	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	70.19	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	70.18	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.17	0.00	11.33	Feb 15, 2045	5.10
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	70.15	0.00	12.98	Sep 30, 2047	3.85
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	70.15	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	70.13	0.00	11.28	Nov 13, 2043	4.88
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	70.01	0.00	8.36	Mar 15, 2038	6.25
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	70.01	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	69.99	0.00	14.06	Apr 22, 2064	6.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	69.92	0.00	13.43	Mar 09, 2053	5.13
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	69.90	0.00	11.47	Apr 19, 2047	5.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	69.79	0.00	13.85	Jan 15, 2053	4.80
PTC	PTC INDIA LTD	Utilities	Equity	69.76	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	69.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	69.73	0.00	16.85	Feb 08, 2061	2.80
4180	APPIER GROUP INC	Information Technology	Equity	69.69	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	69.68	0.00	13.60	Jul 15, 2052	5.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	69.68	0.00	12.13	Jul 15, 2046	4.95
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	69.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	69.61	0.00	13.69	Jul 21, 2052	2.97
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	69.54	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	69.54	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	69.51	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69.46	0.00	11.94	Nov 10, 2044	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.44	0.00	12.98	Dec 15, 2048	4.45
MET	METLIFE INC	Insurance	Fixed Income	69.39	0.00	4.90	Dec 15, 2066	6.40
DCTH	DELCATH SYS INC	Health Care	Equity	69.37	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	69.37	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	69.35	0.00	12.81	May 04, 2047	4.05
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	69.32	0.00	11.40	Aug 11, 2061	5.13
300720	HANILCMT LTD	Materials	Equity	69.32	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	69.32	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69.30	0.00	14.89	Oct 15, 2065	5.65
HLLY	HOLLEY INC	Consumer Discretionary	Equity	69.30	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	69.26	0.00	8.52	Jan 26, 2039	6.88
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	69.23	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	69.19	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	69.12	0.00	11.40	Jun 17, 2041	3.06
MS	MORGAN STANLEY MTN	Banking	Fixed Income	68.97	0.00	13.80	Jan 25, 2052	2.80
MPLX	MPLX LP	Energy	Fixed Income	68.95	0.00	12.74	Sep 15, 2055	6.20
MET	METLIFE INC	Insurance	Fixed Income	68.95	0.00	11.07	Aug 13, 2042	4.13
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	68.90	0.00	9.22	Apr 16, 2040	6.75
688599	TRINA SOLAR LTD A	Information Technology	Equity	68.88	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	68.87	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	68.86	0.00	11.21	Apr 15, 2041	3.13
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	68.82	0.00	10.85	Dec 01, 2043	5.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	68.79	0.00	13.27	Mar 07, 2049	4.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	68.79	0.00	13.04	Feb 08, 2051	3.83
CSX	CSX CORP	Transportation	Fixed Income	68.77	0.00	8.12	May 01, 2037	6.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68.75	0.00	13.59	Nov 15, 2054	5.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	68.70	0.00	12.39	Apr 01, 2054	6.25
MFEB	MFE B NV	Communication	Equity	68.70	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	68.66	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	68.66	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	68.66	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	68.64	0.00	9.37	Jun 15, 2039	5.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	68.62	0.00	15.06	Jan 31, 2060	3.95
BA	BOEING CO	Capital Goods	Fixed Income	68.59	0.00	13.29	May 01, 2049	3.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68.59	0.00	13.72	Feb 15, 2055	5.20
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	68.59	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	68.55	0.00	11.48	Sep 15, 2045	5.10
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	68.52	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	68.52	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	68.52	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	68.50	0.00	7.20	Jul 15, 2036	8.10
NKE	NIKE INC	Consumer Cyclical	Fixed Income	68.50	0.00	14.21	Mar 27, 2050	3.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	68.41	0.00	12.18	Mar 16, 2046	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	68.41	0.00	13.43	May 01, 2053	5.40
MET	METLIFE INC	Insurance	Fixed Income	68.30	0.00	13.79	Jan 15, 2054	5.25
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	68.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	68.22	0.00	15.31	Aug 05, 2051	2.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68.19	0.00	13.26	Dec 01, 2061	4.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	68.15	0.00	12.43	May 23, 2053	6.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68.13	0.00	12.14	May 15, 2046	4.70
BRT	BRT APARTMENTS CORP	Real Estate	Equity	68.08	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68.06	0.00	13.01	Jan 15, 2049	4.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	68.04	0.00	12.83	Nov 15, 2048	4.50
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	68.03	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	67.81	0.00	13.25	Feb 02, 2052	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	67.79	0.00	9.08	Apr 15, 2038	4.38
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	67.78	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	67.78	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	67.75	0.00	13.18	Mar 15, 2055	5.90
EXC	EXELON CORPORATION	Electric	Fixed Income	67.64	0.00	12.97	Mar 15, 2053	5.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.61	0.00	13.82	Nov 01, 2052	4.05
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	67.60	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	67.56	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	67.55	0.00	18.07	Aug 15, 2060	2.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67.53	0.00	13.06	Apr 01, 2051	3.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	67.53	0.00	12.26	Feb 15, 2053	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	67.53	0.00	12.50	Mar 15, 2049	5.10
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	67.51	0.00	9.71	Mar 15, 2041	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.46	0.00	10.61	Nov 15, 2041	4.63
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	67.41	0.00	13.81	May 15, 2050	3.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	67.37	0.00	13.63	Jun 15, 2054	5.60
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	67.34	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	67.34	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	67.34	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	67.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	67.33	0.00	8.78	Jan 24, 2039	3.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	67.31	0.00	14.85	Feb 22, 2062	4.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67.20	0.00	7.24	Apr 01, 2036	6.60
HUM	HUMANA INC	Insurance	Fixed Income	67.20	0.00	12.88	Apr 15, 2054	5.75
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	67.18	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	67.15	0.00	13.54	Nov 30, 2049	3.90
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	67.15	0.00	10.89	Feb 01, 2043	4.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	67.06	0.00	11.15	Mar 15, 2045	5.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	67.06	0.00	11.70	Jun 15, 2048	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66.99	0.00	11.32	Apr 01, 2044	4.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	66.99	0.00	11.78	Apr 01, 2049	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	66.99	0.00	12.89	Oct 15, 2055	6.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	66.93	0.00	7.47	May 02, 2036	6.50
INTU	INTUIT INC	Technology	Fixed Income	66.93	0.00	13.28	Sep 15, 2053	5.50
SRE	SEMPRA	Natural Gas	Fixed Income	66.93	0.00	9.06	Feb 01, 2038	3.80
600256	GUANGHUI ENERGY LTD A	Energy	Equity	66.90	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	66.90	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	66.88	0.00	11.20	Feb 15, 2044	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	66.88	0.00	13.96	Sep 09, 2052	4.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	66.82	0.00	9.25	Jan 19, 2038	3.92
GBFH	GBANK FINL HLDGS INC	Financials	Equity	66.82	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	66.77	0.00	13.78	Jun 01, 2054	5.20
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	66.68	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	66.68	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	66.68	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	66.57	0.00	13.55	Sep 10, 2054	5.28
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	66.54	0.00	0.00	nan	0.00
JBSNV	JBS NV	Consumer Non-Cyclical	Fixed Income	66.50	0.00	13.53	Apr 15, 2066	6.38
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	66.50	0.00	12.79	Nov 15, 2053	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	66.48	0.00	13.15	Apr 01, 2053	5.45
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	66.47	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	66.46	0.00	9.83	Mar 05, 2054	6.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	66.42	0.00	10.23	Dec 01, 2041	5.65
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	66.40	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66.26	0.00	13.41	Apr 01, 2053	5.30
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	66.26	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	66.25	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	66.25	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	66.25	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	66.25	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	66.25	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	66.17	0.00	10.89	Feb 11, 2043	3.18
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	66.15	0.00	13.72	Sep 11, 2054	5.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	66.13	0.00	12.73	Oct 15, 2052	6.10
VOXR	VOX ROYALTY CORP	Materials	Equity	66.12	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.09	0.00	8.27	Nov 15, 2037	6.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	66.08	0.00	9.71	Mar 15, 2039	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66.06	0.00	11.92	May 15, 2046	4.90
112040	WEM ADE LTD	Communication	Equity	66.03	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	66.03	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	66.03	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	65.99	0.00	11.38	Sep 15, 2045	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.91	0.00	12.71	Mar 01, 2048	4.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	65.90	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	65.89	0.00	11.12	Jul 09, 2044	5.84
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.88	0.00	13.19	Jan 31, 2050	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	65.84	0.00	10.04	Apr 01, 2040	4.13
6589	EIRGENIX INC	Health Care	Equity	65.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	65.79	0.00	14.07	Feb 21, 2050	3.38
5273	MITANI SEKISAN LTD	Materials	Equity	65.76	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.69	0.00	11.02	Feb 15, 2043	4.45
XOM	EXXON MOBIL CORP	Energy	Fixed Income	65.68	0.00	14.23	Aug 16, 2049	3.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	65.62	0.00	8.16	May 15, 2039	9.40
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	65.59	0.00	12.84	Sep 15, 2054	5.75
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	65.59	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	65.57	0.00	13.37	Oct 15, 2053	5.55
HPQ	HP INC	Technology	Fixed Income	65.57	0.00	9.78	Sep 15, 2041	6.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	65.57	0.00	11.41	Oct 01, 2041	3.05
PUBM	PUBMATIC INC CLASS A	Communication	Equity	65.55	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	65.53	0.00	8.27	Aug 15, 2037	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	65.51	0.00	13.45	Aug 01, 2054	5.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65.51	0.00	11.47	Sep 03, 2041	2.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	65.49	0.00	13.92	Mar 15, 2056	5.55
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	65.48	0.00	8.25	Sep 01, 2036	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65.40	0.00	12.64	Apr 15, 2046	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65.39	0.00	12.86	Nov 15, 2052	6.15
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	65.37	0.00	12.79	Nov 22, 2052	6.38
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	65.37	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	65.20	0.00	11.56	Dec 21, 2040	2.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	65.13	0.00	12.06	Mar 06, 2048	4.89
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	65.11	0.00	13.25	Apr 03, 2054	5.78
ISTR	INVESTAR HOLDING CORP	Financials	Equity	65.06	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	64.95	0.00	14.15	Nov 15, 2050	3.50
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	64.93	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	64.93	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	64.93	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	64.91	0.00	14.84	Dec 01, 2051	3.10
ONTF	ON24 INC	Information Technology	Equity	64.91	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	64.89	0.00	13.31	Aug 01, 2053	5.35
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	64.86	0.00	10.24	Jun 22, 2040	3.85
XPER	XPERI INC	Information Technology	Equity	64.84	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	64.82	0.00	12.22	Feb 15, 2069	5.08
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	64.82	0.00	14.66	Jul 01, 2050	3.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.78	0.00	13.47	Aug 21, 2054	5.01
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	64.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	64.58	0.00	7.90	Mar 15, 2037	6.45
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	64.57	0.00	8.14	May 01, 2037	6.15
MPLX	MPLX LP	Energy	Fixed Income	64.57	0.00	12.90	Apr 01, 2055	5.95
NI	NISOURCE INC	Natural Gas	Fixed Income	64.57	0.00	12.49	May 15, 2047	4.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	64.53	0.00	11.06	Jul 17, 2042	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	64.51	0.00	10.57	Oct 01, 2040	3.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64.49	0.00	13.62	Mar 15, 2056	5.80
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	64.49	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	64.42	0.00	10.56	Mar 15, 2040	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	64.40	0.00	13.44	May 15, 2055	5.85
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	64.38	0.00	11.98	Nov 30, 2046	4.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	64.38	0.00	13.66	Dec 01, 2054	5.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	64.28	0.00	13.58	May 15, 2053	5.10
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	64.28	0.00	0.00	nan	0.00
MPLT	MAPLIGHT THERAPEUTICS INC	Health Care	Equity	64.28	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	64.27	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	64.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	64.22	0.00	10.35	Nov 15, 2041	5.15
C	CITIGROUP INC	Banking	Fixed Income	64.22	0.00	11.19	May 06, 2044	5.30
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	64.02	0.00	9.10	Nov 15, 2039	6.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	63.98	0.00	13.35	Mar 15, 2055	5.65
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	63.97	0.00	8.17	Apr 15, 2037	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	63.95	0.00	8.45	Jun 01, 2038	6.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	63.95	0.00	13.49	Sep 15, 2052	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.93	0.00	16.81	Dec 10, 2061	2.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	63.93	0.00	13.46	May 25, 2053	5.45
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	63.91	0.00	9.88	Sep 15, 2040	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.86	0.00	9.70	Mar 07, 2039	3.90
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	63.86	0.00	10.57	May 01, 2042	5.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	63.83	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	63.83	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	63.83	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.78	0.00	12.50	Nov 20, 2045	4.00
AAPL	APPLE INC	Technology	Fixed Income	63.77	0.00	11.65	Feb 08, 2041	2.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	63.75	0.00	13.52	Jun 30, 2050	4.38
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.75	0.00	14.45	Jun 28, 2063	6.10
JBSNV	JBS NV	Consumer Non-Cyclical	Fixed Income	63.73	0.00	12.64	Feb 25, 2055	6.38
DE	DEERE & CO	Capital Goods	Fixed Income	63.71	0.00	11.36	Jun 09, 2042	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63.69	0.00	11.39	Jul 08, 2046	5.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	63.67	0.00	8.04	Aug 01, 2037	6.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	63.64	0.00	11.84	Nov 30, 2048	5.55
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.64	0.00	11.23	Jun 01, 2044	5.13
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	63.61	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.60	0.00	9.92	Aug 02, 2043	7.08
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	63.47	0.00	10.23	Jan 20, 2042	6.25
FSTR	LB FOSTER	Industrials	Equity	63.43	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63.42	0.00	14.96	Feb 27, 2063	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	63.40	0.00	13.68	Jan 15, 2054	5.40
CTOS	CTOS DIGITAL	Industrials	Equity	63.39	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	63.36	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	63.29	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	63.18	0.00	11.88	Mar 01, 2049	5.52
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	63.17	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	63.17	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	63.17	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	63.13	0.00	14.13	Sep 15, 2062	5.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	63.04	0.00	13.45	Mar 15, 2054	5.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	63.02	0.00	9.57	Feb 15, 2040	5.30
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	63.01	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	63.01	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	62.96	0.00	12.61	Oct 01, 2054	6.05
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	62.96	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	62.96	0.00	0.00	nan	0.00
MITT	TPG MORTGAGE INVESTMENT TRUST INC	Financials	Equity	62.93	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62.91	0.00	11.65	Mar 15, 2045	4.75
MPLX	MPLX LP	Energy	Fixed Income	62.87	0.00	11.65	Mar 01, 2047	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62.84	0.00	12.26	Apr 14, 2046	4.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.82	0.00	12.53	Aug 15, 2047	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62.78	0.00	12.08	Apr 01, 2053	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62.75	0.00	11.03	Mar 15, 2044	5.35
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	62.74	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	62.74	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	62.74	0.00	0.00	nan	0.00
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	62.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	62.71	0.00	13.76	Mar 25, 2061	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	62.69	0.00	11.65	Dec 01, 2045	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	62.69	0.00	11.15	Jan 15, 2043	4.65
SB	SAFE BULKERS INC	Industrials	Equity	62.65	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62.64	0.00	10.38	Sep 15, 2043	6.55
CLW	CLEARWATER PAPER CORP	Materials	Equity	62.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	62.53	0.00	16.88	Aug 05, 2061	2.85
003090	DAEWOONG LTD	Health Care	Equity	62.52	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	62.52	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	62.52	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	62.51	0.00	12.67	Mar 22, 2054	6.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	62.46	0.00	14.63	Mar 14, 2065	5.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.44	0.00	9.79	Apr 01, 2041	5.95
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	62.44	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	62.40	0.00	14.82	Dec 04, 2065	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	62.40	0.00	12.51	Jun 01, 2047	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.40	0.00	14.75	May 15, 2050	2.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	62.35	0.00	13.44	May 29, 2055	6.17
PHP	PHP CASH	Cash and/or Derivatives	Cash	62.30	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	62.30	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	62.30	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	62.30	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	62.27	0.00	11.63	Feb 15, 2047	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62.24	0.00	10.87	Mar 01, 2042	3.50
AAPL	APPLE INC	Technology	Fixed Income	62.22	0.00	17.38	Aug 20, 2060	2.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	62.18	0.00	14.79	Feb 12, 2065	5.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	62.16	0.00	13.19	Jun 23, 2055	6.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.13	0.00	12.92	Mar 04, 2054	5.97
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62.09	0.00	13.47	Sep 15, 2055	5.60
PLBC	PLUMAS BANCORP	Financials	Equity	62.09	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	62.08	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	62.04	0.00	11.57	Oct 13, 2045	4.95
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	62.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62.00	0.00	13.58	Mar 15, 2055	5.60
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	62.00	0.00	12.51	Apr 01, 2048	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	61.96	0.00	13.44	Apr 15, 2052	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	61.91	0.00	12.85	Sep 27, 2064	5.50
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	61.86	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	61.85	0.00	13.54	Feb 09, 2056	5.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	61.78	0.00	11.40	Dec 08, 2046	5.29
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	61.78	0.00	13.27	Feb 15, 2055	5.74
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	61.78	0.00	11.02	May 15, 2040	2.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	61.64	0.00	13.31	Mar 15, 2049	4.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	61.64	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	61.64	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61.60	0.00	13.90	Jun 01, 2063	6.00
CNDT	CONDUENT INC	Industrials	Equity	61.59	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	61.58	0.00	14.62	Feb 14, 2053	3.50
V	VISA INC	Technology	Fixed Income	61.55	0.00	16.21	Aug 15, 2050	2.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	61.53	0.00	12.09	Aug 01, 2047	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61.51	0.00	13.22	Nov 15, 2047	3.75
PCB	PCB BANCORP	Financials	Equity	61.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	61.42	0.00	7.65	Aug 25, 2036	6.13
009240	HANSSEM LTD	Consumer Discretionary	Equity	61.42	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	61.42	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	61.38	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	61.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	61.33	0.00	13.99	Mar 15, 2050	3.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61.27	0.00	9.54	May 01, 2040	5.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	61.27	0.00	12.97	May 15, 2055	6.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	61.25	0.00	10.78	Mar 01, 2044	5.50
OPFI	OPPFI INC CLASS A	Financials	Equity	61.24	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	61.20	0.00	0.00	nan	0.00
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	61.20	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	61.10	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61.04	0.00	13.85	Jan 31, 2051	3.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	61.02	0.00	12.52	Feb 05, 2049	4.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60.98	0.00	13.67	Nov 15, 2054	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	60.98	0.00	14.05	Sep 13, 2049	3.25
688728	GALAXYCORE INC A	Information Technology	Equity	60.98	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	60.96	0.00	15.33	Dec 04, 2051	2.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	60.94	0.00	10.52	Oct 24, 2042	5.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	60.93	0.00	14.97	Dec 06, 2057	4.40
FRPH	FRP HOLDINGS INC	Real Estate	Equity	60.88	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	60.88	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	60.88	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	60.81	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	60.81	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	60.80	0.00	13.28	Oct 15, 2054	5.65
MMM	3M CO MTN	Capital Goods	Fixed Income	60.78	0.00	13.11	Sep 14, 2048	4.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	60.76	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	60.76	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	60.76	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	60.76	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	60.76	0.00	13.41	Feb 01, 2050	3.65
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	60.74	0.00	12.56	May 15, 2055	6.72
CRSR	CORSAIR GAMING INC	Information Technology	Equity	60.74	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	60.71	0.00	12.71	May 15, 2052	5.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	60.69	0.00	15.21	Dec 01, 2096	7.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	60.69	0.00	14.37	Oct 01, 2060	3.80
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	60.65	0.00	12.63	Jan 13, 2055	6.78
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.65	0.00	13.48	Jun 15, 2055	5.95
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	60.60	0.00	11.41	Apr 01, 2044	4.88
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	60.60	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	60.56	0.00	13.43	Feb 20, 2054	5.45
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	60.54	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	60.49	0.00	13.50	Apr 03, 2055	5.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	60.40	0.00	11.98	May 15, 2053	6.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	60.40	0.00	12.74	Sep 01, 2048	4.45
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	60.36	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	60.32	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	60.29	0.00	9.63	Sep 01, 2043	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.27	0.00	14.63	Feb 15, 2052	3.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60.27	0.00	14.95	Aug 14, 2064	5.20
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	60.25	0.00	12.80	Apr 16, 2054	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60.25	0.00	12.53	Apr 15, 2047	4.35
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60.22	0.00	12.94	Oct 15, 2047	3.88
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	60.22	0.00	13.18	May 07, 2050	4.70
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.20	0.00	13.21	Jun 15, 2048	4.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60.20	0.00	11.68	Sep 01, 2040	2.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	60.16	0.00	11.27	Jun 20, 2042	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	60.14	0.00	10.93	Sep 01, 2043	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	60.14	0.00	9.37	Nov 16, 2038	4.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	60.13	0.00	13.28	Aug 15, 2054	5.55
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	60.11	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	60.10	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	60.10	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	60.10	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	60.05	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	60.04	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	59.89	0.00	13.19	Sep 15, 2053	5.70
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	59.88	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	59.87	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	59.83	0.00	11.32	Dec 15, 2041	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.76	0.00	14.73	Feb 15, 2053	3.30
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	59.76	0.00	8.84	Jun 01, 2039	6.85
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	59.74	0.00	13.58	Sep 05, 2055	5.75
EOLS	EVOLUS INC	Health Care	Equity	59.68	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	59.67	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	59.67	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	59.67	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	59.60	0.00	9.21	Mar 01, 2039	4.85
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	59.58	0.00	9.81	Sep 30, 2040	3.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	59.54	0.00	8.67	Apr 01, 2038	5.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59.54	0.00	8.93	Jul 15, 2038	5.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	59.53	0.00	14.90	Nov 15, 2064	5.60
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	59.45	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	59.45	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	59.42	0.00	16.19	Feb 09, 2061	3.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	59.38	0.00	13.77	May 01, 2053	4.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	59.38	0.00	11.32	Jul 01, 2042	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	59.38	0.00	10.34	Mar 15, 2043	4.38
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	59.36	0.00	12.02	Jun 30, 2056	4.50
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	59.36	0.00	8.23	Mar 11, 2038	6.88
AAPL	APPLE INC	Technology	Fixed Income	59.29	0.00	15.64	Aug 08, 2062	4.10
ALMU	AELUMA INC	Information Technology	Equity	59.26	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS INC	Financials	Equity	59.26	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	59.23	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	59.22	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	59.16	0.00	11.71	Oct 15, 2041	2.80
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	59.12	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	59.12	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	59.12	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.02	0.00	12.98	Aug 15, 2053	5.95
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	59.01	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	59.01	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	59.01	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	59.01	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	58.97	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	58.97	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	58.97	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	58.92	0.00	13.35	May 15, 2054	5.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	58.91	0.00	9.10	Jun 25, 2038	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58.89	0.00	9.46	Jan 15, 2038	3.40
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	58.79	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	58.79	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	58.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58.71	0.00	12.52	Apr 01, 2063	5.50
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	58.69	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	58.67	0.00	13.15	Sep 18, 2055	5.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	58.67	0.00	8.18	Aug 15, 2038	7.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	58.60	0.00	11.67	Nov 07, 2048	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	58.60	0.00	8.09	Dec 14, 2036	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58.60	0.00	10.73	Jul 13, 2043	6.18
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	58.57	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	58.57	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	58.57	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58.56	0.00	11.32	Jun 01, 2040	2.50
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	58.55	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	58.55	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	58.54	0.00	12.19	May 13, 2046	4.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	58.52	0.00	11.24	Jun 01, 2043	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	58.51	0.00	8.64	Oct 07, 2037	4.89
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	58.48	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	58.48	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	58.48	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	58.47	0.00	8.48	Feb 06, 2037	4.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58.47	0.00	14.74	May 15, 2062	4.95
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	58.41	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	58.38	0.00	7.83	Feb 15, 2036	4.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	58.36	0.00	14.24	Mar 15, 2051	3.40
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	58.34	0.00	0.00	nan	0.00
VIA	VIA TRANSPORTATION INC CLASS A	Information Technology	Equity	58.34	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	58.27	0.00	13.29	Apr 01, 2053	5.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	58.25	0.00	12.78	Sep 12, 2046	3.75
AAPL	APPLE INC	Technology	Fixed Income	58.23	0.00	11.81	May 06, 2044	4.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	58.22	0.00	14.66	Nov 15, 2063	5.90
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	58.20	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	58.13	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	58.12	0.00	13.43	Sep 11, 2055	5.65
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	57.96	0.00	11.28	Sep 01, 2042	3.90
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	57.92	0.00	9.88	May 27, 2040	5.30
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	57.91	0.00	11.56	Jun 01, 2041	2.81
FESA4	FERBASA PREF	Materials	Equity	57.91	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	57.91	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	57.80	0.00	11.17	Dec 15, 2042	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	57.71	0.00	13.29	Sep 15, 2054	5.85
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	57.69	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	57.69	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	57.63	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	57.60	0.00	13.37	Mar 01, 2054	5.45
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	57.56	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	57.56	0.00	12.69	Oct 01, 2053	6.50
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	57.47	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	57.47	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	57.42	0.00	0.00	nan	0.00
COFFEEB	COFFEE STAIN GROUP AB	Communication	Equity	57.42	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	57.41	0.00	14.04	Sep 06, 2049	3.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	57.38	0.00	11.52	May 15, 2044	4.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	57.36	0.00	15.39	Jun 01, 2050	2.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	57.36	0.00	13.55	Mar 15, 2053	4.95
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	57.35	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	57.35	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	57.34	0.00	13.99	Jan 15, 2056	5.45
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	57.29	0.00	14.22	Sep 19, 2049	3.25
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	57.27	0.00	10.04	May 30, 2041	5.70
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	57.21	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	57.20	0.00	13.27	Sep 30, 2055	5.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57.20	0.00	14.90	May 17, 2063	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	57.20	0.00	12.83	May 01, 2050	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57.18	0.00	8.12	Mar 01, 2036	3.55
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	57.14	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	57.12	0.00	9.65	Jan 15, 2040	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	57.12	0.00	10.69	Oct 18, 2043	5.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	57.05	0.00	12.88	Jan 10, 2048	4.32
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	57.05	0.00	9.31	Jan 27, 2040	5.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	57.05	0.00	12.99	Jan 15, 2054	6.65
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	57.03	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	57.03	0.00	13.30	Sep 15, 2055	5.70
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	57.00	0.00	13.58	Apr 05, 2052	4.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	56.94	0.00	13.10	Nov 15, 2053	6.20
FDX	FEDEX CORP	Transportation	Fixed Income	56.90	0.00	11.74	Nov 15, 2045	4.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	56.89	0.00	7.61	Jan 15, 2036	5.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	56.87	0.00	12.27	Nov 03, 2045	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	56.87	0.00	13.20	Feb 25, 2050	4.35
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	56.87	0.00	10.68	Sep 02, 2040	3.30
SGD	SGD CASH	Cash and/or Derivatives	Cash	56.82	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	56.81	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	56.78	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	56.78	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	56.70	0.00	10.88	Mar 15, 2044	4.88
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	56.67	0.00	11.64	Apr 15, 2047	5.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	56.61	0.00	17.28	Jun 01, 2060	2.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	56.61	0.00	14.51	Dec 15, 2049	3.13
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	56.60	0.00	13.04	Apr 22, 2049	4.38
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	56.60	0.00	13.99	Oct 15, 2050	3.50
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	56.59	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	56.52	0.00	13.01	Jun 15, 2054	5.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	56.50	0.00	10.94	Feb 05, 2044	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	56.47	0.00	13.39	Jan 15, 2056	5.70
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	56.43	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	56.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	56.34	0.00	15.53	Apr 13, 2062	4.10
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	56.34	0.00	14.32	Sep 15, 2063	5.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.30	0.00	12.06	Apr 01, 2045	4.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	56.30	0.00	12.22	Mar 01, 2048	4.85
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	56.29	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	56.27	0.00	11.34	Apr 01, 2043	4.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	56.23	0.00	10.49	Apr 01, 2040	3.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	56.21	0.00	13.29	Aug 15, 2055	5.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	56.20	0.00	13.66	Jun 01, 2050	4.50
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	56.16	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	56.16	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	56.14	0.00	12.46	Mar 15, 2053	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	56.14	0.00	13.48	Jan 15, 2053	5.35
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	56.14	0.00	8.19	Aug 15, 2039	9.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	56.12	0.00	15.62	Sep 22, 2051	2.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	56.09	0.00	13.22	Mar 15, 2054	5.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	56.07	0.00	12.25	Jan 23, 2049	3.95
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	55.99	0.00	12.08	Jun 01, 2047	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	55.99	0.00	8.23	Nov 15, 2038	8.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.98	0.00	13.23	Aug 14, 2053	5.45
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	55.93	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	55.92	0.00	9.75	Sep 15, 2040	5.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	55.89	0.00	12.53	Aug 03, 2065	6.13
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	55.85	0.00	14.22	May 01, 2050	3.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	55.81	0.00	12.03	Feb 01, 2050	5.25
SPOK	SPOK HOLDINGS INC	Communication	Equity	55.79	0.00	0.00	nan	0.00
ASST	STRIVE INC CLASS A	Financials	Equity	55.79	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	55.79	0.00	11.59	Jun 15, 2045	5.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	55.79	0.00	11.66	May 21, 2048	6.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	55.76	0.00	12.22	Feb 01, 2047	4.45
CIA	CITIZENS INC CLASS A	Financials	Equity	55.72	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	55.72	0.00	11.67	Dec 15, 2044	4.72
T	AT&T INC	Communications	Fixed Income	55.69	0.00	12.63	Mar 09, 2049	4.55
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	55.69	0.00	13.13	Sep 15, 2055	6.08
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55.69	0.00	13.79	Dec 04, 2055	5.55
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	55.67	0.00	13.26	Nov 15, 2054	5.80
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	55.65	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	55.65	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	55.65	0.00	12.98	Jan 26, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.63	0.00	15.08	Aug 15, 2059	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	55.61	0.00	7.94	Aug 15, 2037	6.95
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	55.56	0.00	10.66	May 01, 2043	5.75
BRKHEC	PACIFICORP	Electric	Fixed Income	55.49	0.00	13.02	Dec 01, 2053	5.35
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	55.44	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	55.43	0.00	7.58	Jun 15, 2036	6.63
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	55.39	0.00	13.77	May 28, 2055	5.80
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	55.38	0.00	11.31	Sep 18, 2042	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55.38	0.00	11.77	Jul 01, 2049	5.13
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	55.38	0.00	14.60	Mar 22, 2063	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.29	0.00	11.22	Mar 15, 2043	4.25
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	55.28	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	55.28	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	55.27	0.00	11.81	Oct 01, 2046	4.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	55.19	0.00	12.60	Apr 01, 2047	4.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	55.16	0.00	14.48	Apr 09, 2050	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	55.10	0.00	8.59	Apr 15, 2038	6.20
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	55.09	0.00	10.93	Feb 24, 2042	4.13
1202	MIDDLE EAST PAPER	Materials	Equity	55.06	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	55.03	0.00	13.89	Apr 06, 2050	3.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.01	0.00	13.38	Apr 01, 2050	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	55.01	0.00	12.65	Mar 27, 2048	4.42
CSX	CSX CORP	Transportation	Fixed Income	54.98	0.00	9.45	Apr 30, 2040	6.22
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	54.96	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	54.96	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	54.96	0.00	9.01	May 30, 2038	5.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	54.94	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	54.94	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.94	0.00	7.96	Jan 15, 2036	4.27
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	54.88	0.00	11.04	Jan 22, 2044	4.88
T	AT&T INC	Communications	Fixed Income	54.87	0.00	14.24	Feb 01, 2052	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	54.85	0.00	13.58	May 15, 2052	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54.85	0.00	8.80	Jul 15, 2038	6.13
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	54.84	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	54.83	0.00	8.22	Jun 15, 2037	6.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.81	0.00	14.11	Oct 01, 2051	3.80
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	54.80	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	54.80	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	54.79	0.00	8.22	Oct 15, 2037	6.59
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	54.79	0.00	14.01	Jul 12, 2049	3.46
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	54.78	0.00	11.21	Feb 11, 2043	4.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	54.76	0.00	12.56	Apr 01, 2048	4.46
DIS	WALT DISNEY CO	Communications	Fixed Income	54.76	0.00	7.97	Mar 01, 2037	6.15
TSSI	TSS INC	Information Technology	Equity	54.73	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54.70	0.00	10.93	Dec 05, 2043	5.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	54.68	0.00	15.62	Mar 15, 2051	2.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	54.67	0.00	12.93	Jun 15, 2052	5.50
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	54.66	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	54.62	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	54.59	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	54.59	0.00	12.98	Jun 15, 2052	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.54	0.00	13.00	Aug 15, 2053	5.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	54.47	0.00	14.83	Feb 15, 2064	5.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	54.43	0.00	13.65	Feb 04, 2051	3.70
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	54.40	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.38	0.00	9.65	Feb 01, 2041	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.34	0.00	13.54	May 15, 2052	4.63
BRCB	BLACK ROCK COFFEE BAR INC CLASS A	Consumer Discretionary	Equity	54.31	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	54.30	0.00	12.94	Mar 01, 2048	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.27	0.00	11.42	May 17, 2044	4.90
ASLE	AERSALE CORP	Industrials	Equity	54.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	54.18	0.00	14.49	Aug 12, 2051	3.05
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	54.18	0.00	12.87	Aug 15, 2049	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54.14	0.00	8.33	Feb 01, 2038	5.95
C	CITIGROUP INC	Banking	Fixed Income	54.12	0.00	12.01	Apr 24, 2048	4.28
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.10	0.00	13.28	May 15, 2049	4.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	54.08	0.00	7.63	Feb 15, 2036	5.10
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	54.03	0.00	13.04	Apr 30, 2050	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.03	0.00	14.04	Jul 17, 2054	5.25
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	54.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	54.01	0.00	7.64	Feb 01, 2036	4.70
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	54.01	0.00	13.12	Dec 07, 2047	3.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.99	0.00	10.83	May 15, 2042	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	53.98	0.00	13.33	Sep 15, 2052	4.95
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	53.96	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	53.96	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	53.96	0.00	13.39	Sep 08, 2053	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	53.94	0.00	14.10	Dec 01, 2054	4.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	53.92	0.00	13.26	Jul 12, 2047	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	53.90	0.00	13.32	Mar 15, 2055	5.80
ASPN	ASPEN AEROGELS INC	Materials	Equity	53.88	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	53.88	0.00	11.77	May 15, 2044	4.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	53.83	0.00	12.89	Sep 01, 2048	4.20
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	53.81	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	53.81	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	53.81	0.00	11.81	Apr 01, 2048	5.40
FOXA	FOX CORP	Communications	Fixed Income	53.79	0.00	8.87	Jan 25, 2039	5.48
OKE	ONEOK INC	Energy	Fixed Income	53.77	0.00	12.27	Jul 15, 2048	5.20
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	53.76	0.00	6.53	Aug 31, 2036	6.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	53.74	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	53.74	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	53.74	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	53.74	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	53.74	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	53.74	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	53.74	0.00	13.63	Dec 07, 2049	3.94
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	53.68	0.00	12.84	Nov 15, 2046	3.94
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	53.67	0.00	9.05	Feb 09, 2040	6.50
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	53.60	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	53.57	0.00	13.41	Jul 15, 2048	3.80
UBS	UBS GROUP AG 144A	Banking	Fixed Income	53.56	0.00	11.17	May 06, 2047	5.53
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	53.54	0.00	13.43	Apr 27, 2052	4.75
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	53.53	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	53.52	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	53.52	0.00	13.49	Jul 24, 2055	5.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	53.48	0.00	11.82	Dec 01, 2046	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	53.47	0.00	12.88	Aug 01, 2054	5.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	53.45	0.00	12.50	Apr 01, 2049	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53.45	0.00	14.54	May 14, 2065	6.05
SIGMMM	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	53.43	0.00	10.35	Mar 25, 2044	6.88
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	53.32	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	53.32	0.00	14.99	Jun 01, 2051	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	53.30	0.00	10.36	Oct 01, 2041	4.80
CVX	CHEVRON CORP	Energy	Fixed Income	53.27	0.00	14.67	May 11, 2050	3.08
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	53.27	0.00	14.07	Jan 15, 2053	4.70
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	53.25	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	53.25	0.00	12.49	Nov 01, 2045	3.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.12	0.00	11.67	Mar 15, 2046	5.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	53.12	0.00	10.43	Nov 15, 2043	6.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	53.12	0.00	7.72	Aug 26, 2036	5.95
PHX	PHOENIX GROUP PLC	Information Technology	Equity	53.08	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	53.08	0.00	13.99	Aug 05, 2062	5.05
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	53.07	0.00	10.10	Apr 01, 2040	4.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	53.07	0.00	13.37	May 15, 2052	5.13
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	53.03	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52.94	0.00	14.44	Sep 15, 2115	6.13
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	52.92	0.00	12.85	Feb 15, 2055	5.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52.92	0.00	12.61	Mar 01, 2052	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	52.90	0.00	11.07	Aug 21, 2042	4.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	52.83	0.00	8.92	Mar 01, 2039	6.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	52.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.81	0.00	8.14	Jun 15, 2037	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	52.76	0.00	11.64	Dec 02, 2041	3.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	52.75	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	52.66	0.00	11.68	Dec 15, 2044	4.68
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	52.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	52.61	0.00	12.74	Mar 01, 2048	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52.59	0.00	16.36	Nov 20, 2060	3.00
BA	BOEING CO	Capital Goods	Fixed Income	52.56	0.00	9.29	Feb 15, 2040	5.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	52.56	0.00	13.36	Jun 01, 2052	5.05
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	52.54	0.00	13.46	Oct 15, 2050	4.25
ABG	ABACUS GROUP UNIT	Real Estate	Equity	52.51	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	52.50	0.00	12.85	Apr 15, 2050	4.95
CSX	CSX CORP	Transportation	Fixed Income	52.48	0.00	15.74	Nov 01, 2066	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	52.48	0.00	9.04	Sep 15, 2037	3.60
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	52.47	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	52.43	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	52.43	0.00	10.91	Aug 01, 2043	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	52.41	0.00	12.51	Jun 01, 2050	5.50
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	52.40	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	52.39	0.00	12.80	Mar 01, 2048	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	52.39	0.00	13.56	Mar 15, 2054	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	52.36	0.00	9.48	Jun 01, 2040	6.10
RZLT	REZOLUTE INC	Health Care	Equity	52.33	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	52.32	0.00	13.26	Dec 01, 2047	3.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	52.32	0.00	11.87	Mar 15, 2045	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	52.32	0.00	8.25	Aug 15, 2038	7.25
ATLO	AMES NATIONAL CORP	Financials	Equity	52.26	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	52.26	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.25	0.00	15.13	May 28, 2050	2.70
AAPL	APPLE INC	Technology	Fixed Income	52.23	0.00	7.79	Feb 23, 2036	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	52.21	0.00	13.55	Mar 15, 2055	5.55
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	52.21	0.00	11.39	Jun 15, 2044	4.80
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	52.19	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	52.19	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	52.14	0.00	8.43	Apr 30, 2038	6.65
ASUR	ASURE SOFTWARE INC	Industrials	Equity	52.12	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	52.10	0.00	15.04	Mar 15, 2052	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.10	0.00	12.56	Apr 15, 2047	4.25
SRE	SEMPRA	Natural Gas	Fixed Income	52.06	0.00	9.19	Oct 15, 2039	6.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	52.06	0.00	11.19	May 15, 2045	5.35
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	52.03	0.00	14.33	Nov 07, 2049	3.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	51.97	0.00	13.29	Sep 17, 2050	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	51.90	0.00	12.69	Feb 15, 2048	4.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	51.88	0.00	12.68	Oct 15, 2049	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	51.88	0.00	12.86	May 01, 2049	4.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	51.85	0.00	13.01	Sep 15, 2048	4.20
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	51.83	0.00	11.42	Oct 15, 2044	4.65
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	51.83	0.00	11.20	Aug 12, 2043	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	51.79	0.00	8.94	Sep 01, 2039	6.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	51.79	0.00	9.95	Nov 01, 2040	5.35
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	51.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	51.75	0.00	11.85	Nov 15, 2046	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	51.72	0.00	13.95	Jun 01, 2053	4.55
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	51.70	0.00	13.28	Aug 15, 2055	5.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.68	0.00	10.24	Sep 01, 2040	4.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	51.65	0.00	10.57	Jul 15, 2046	8.35
INTC	INTEL CORPORATION	Technology	Fixed Income	51.59	0.00	13.99	Mar 25, 2060	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	51.59	0.00	11.88	Jan 10, 2053	7.37
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	51.55	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	51.55	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	51.55	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	51.55	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	51.48	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.48	0.00	13.15	Mar 03, 2055	5.81
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	51.48	0.00	14.27	May 15, 2050	3.30
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.37	0.00	10.96	Sep 15, 2043	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51.34	0.00	11.57	Sep 15, 2041	2.80
ATT	GRUPA AZOTY SA	Materials	Equity	51.33	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	51.33	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	51.33	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	51.33	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	51.28	0.00	10.06	Nov 15, 2040	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51.21	0.00	11.13	Mar 15, 2043	4.45
INTC	INTEL CORPORATION	Technology	Fixed Income	51.19	0.00	11.36	Jul 29, 2045	4.90
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	51.11	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	51.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.10	0.00	12.49	Mar 01, 2048	4.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	51.08	0.00	12.30	Nov 16, 2045	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	51.06	0.00	13.26	Sep 15, 2046	3.30
PCYO	PURE CYCLE CORP	Utilities	Equity	51.05	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	51.03	0.00	12.02	Mar 15, 2046	4.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	51.01	0.00	8.40	Mar 01, 2038	6.30
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	50.98	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	50.98	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	50.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	50.95	0.00	10.63	Apr 15, 2040	3.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50.95	0.00	8.53	Jun 15, 2039	7.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50.95	0.00	12.83	Oct 01, 2054	5.90
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	50.94	0.00	13.19	Oct 11, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.94	0.00	12.68	Jan 15, 2047	4.20
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	50.93	0.00	0.00	Dec 31, 2049	3.63
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	50.92	0.00	9.11	Oct 01, 2039	6.25
FVCB	FVCBANKCORP INC	Financials	Equity	50.91	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	50.91	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50.88	0.00	9.58	Apr 15, 2040	5.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	50.77	0.00	13.18	Jun 01, 2054	6.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	50.77	0.00	9.88	Aug 17, 2040	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.75	0.00	10.76	Mar 15, 2042	4.38
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	50.72	0.00	11.56	Jan 15, 2050	6.39
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	50.64	0.00	14.12	Jan 15, 2053	4.45
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	50.63	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	50.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.59	0.00	13.86	Mar 15, 2055	4.67
FC	FRANKLIN COVEY	Industrials	Equity	50.56	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	50.55	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	50.54	0.00	14.79	Aug 01, 2059	3.95
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	50.52	0.00	12.23	Mar 01, 2045	3.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.50	0.00	11.44	Jun 24, 2040	2.35
T	AT&T INC	Communications	Fixed Income	50.48	0.00	11.94	Jun 15, 2045	4.35
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	50.48	0.00	11.92	Nov 01, 2048	5.40
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	50.43	0.00	11.66	Mar 04, 2046	5.38
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	50.42	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	50.42	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50.34	0.00	10.89	Feb 22, 2044	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	50.34	0.00	13.51	Aug 15, 2063	6.71
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50.32	0.00	15.01	Feb 04, 2061	4.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	50.32	0.00	9.97	Nov 01, 2040	5.13
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.30	0.00	13.20	May 21, 2054	5.80
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	50.30	0.00	10.56	Nov 01, 2046	7.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	50.30	0.00	13.47	Mar 15, 2056	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	50.21	0.00	13.67	May 15, 2055	5.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	50.19	0.00	12.41	Apr 28, 2045	4.10
FRMI	FERMI INC	Real Estate	Equity	50.18	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	50.17	0.00	11.52	Feb 15, 2046	5.05
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	50.14	0.00	8.56	May 15, 2038	6.50
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	50.14	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	50.06	0.00	11.31	Nov 02, 2042	4.15
232140	YCC CORP	Information Technology	Equity	50.01	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	49.97	0.00	13.21	Mar 15, 2054	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	49.90	0.00	13.31	Aug 01, 2048	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49.88	0.00	14.98	Mar 17, 2052	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49.88	0.00	13.28	Dec 15, 2048	4.15
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	49.86	0.00	10.90	Mar 15, 2044	5.38
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	49.79	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49.77	0.00	14.72	Mar 15, 2065	5.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	49.75	0.00	13.46	Mar 01, 2055	5.63
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	49.75	0.00	11.93	Jun 01, 2044	4.13
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	49.73	0.00	15.39	Nov 02, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	49.73	0.00	12.93	Aug 15, 2052	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49.72	0.00	13.02	Mar 03, 2047	3.75
NOV	NOV INC	Energy	Fixed Income	49.72	0.00	11.25	Dec 01, 2042	3.95
ATNI	ATN INTERNATIONAL INC	Communication	Equity	49.71	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	49.70	0.00	12.84	Feb 28, 2048	4.15
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	49.64	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	49.64	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	49.63	0.00	13.59	Jan 15, 2054	5.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	49.61	0.00	8.18	May 15, 2037	6.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	49.57	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	49.57	0.00	13.22	Mar 15, 2053	5.45
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	49.57	0.00	11.25	Jun 15, 2046	5.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	49.57	0.00	13.19	Mar 15, 2052	4.55
FUNC	FIRST UNITED CORP	Financials	Equity	49.57	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	49.57	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	49.57	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	49.53	0.00	13.02	Apr 01, 2048	4.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	49.50	0.00	10.47	Nov 15, 2039	3.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	49.50	0.00	7.86	Sep 30, 2036	5.88
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	49.50	0.00	14.73	Feb 10, 2051	2.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	49.48	0.00	15.40	Sep 15, 2056	3.50
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.48	0.00	11.09	Apr 06, 2041	3.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.46	0.00	11.75	Mar 16, 2047	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	49.44	0.00	11.25	May 20, 2041	3.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	49.43	0.00	11.07	Feb 19, 2043	4.38
UIS	UNISYS CORP	Information Technology	Equity	49.43	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.37	0.00	13.77	Oct 15, 2054	4.95
008730	YOUL CHON CHEM LTD	Materials	Equity	49.36	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	49.36	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	49.33	0.00	13.99	Apr 15, 2050	3.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	49.33	0.00	9.75	Jun 01, 2041	6.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	49.32	0.00	9.44	Mar 15, 2040	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49.32	0.00	10.13	Nov 15, 2040	4.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	49.23	0.00	11.10	Nov 15, 2043	5.15
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	49.23	0.00	15.63	Sep 30, 2059	3.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	49.21	0.00	12.66	Jul 17, 2049	4.88
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	49.19	0.00	12.00	Jun 15, 2045	4.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49.17	0.00	12.88	Jun 15, 2047	4.13
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	49.15	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	49.14	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	49.12	0.00	13.54	Jul 15, 2055	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.12	0.00	11.29	Oct 15, 2042	3.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.10	0.00	10.77	Jun 01, 2044	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	49.08	0.00	13.67	Feb 22, 2052	4.20
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	49.07	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	49.07	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	49.07	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	49.06	0.00	10.35	Jan 15, 2042	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.04	0.00	7.73	Jan 15, 2036	5.00
HUM	HUMANA INC	Insurance	Fixed Income	49.01	0.00	12.94	May 01, 2055	6.00
ALCO	ALICO INC	Consumer Staples	Equity	49.00	0.00	0.00	nan	0.00
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	48.97	0.00	9.73	Jan 30, 2044	6.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.95	0.00	15.50	Jun 24, 2050	2.45
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	48.95	0.00	7.66	Apr 01, 2037	7.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	48.92	0.00	13.26	Jun 15, 2054	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	48.92	0.00	11.43	Aug 12, 2041	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.90	0.00	11.57	Sep 01, 2044	4.55
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	48.86	0.00	13.80	May 01, 2052	4.15
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	48.86	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	48.82	0.00	8.66	Jun 15, 2038	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	48.82	0.00	7.68	Jan 15, 2036	5.20
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	48.79	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	48.77	0.00	8.51	Sep 15, 2038	6.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.75	0.00	14.12	Jun 01, 2054	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	48.72	0.00	13.44	Jun 01, 2053	5.40
CSX	CSX CORP	Transportation	Fixed Income	48.72	0.00	12.83	Nov 01, 2046	3.80
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	48.72	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	48.70	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	48.66	0.00	16.55	Jul 01, 2111	5.60
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	48.65	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	48.62	0.00	13.77	May 20, 2052	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	48.61	0.00	13.40	Mar 15, 2049	3.95
EGHT	8X8 INC	Information Technology	Equity	48.58	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	48.55	0.00	12.04	Mar 01, 2048	5.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	48.53	0.00	11.75	Apr 21, 2045	4.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	48.44	0.00	13.83	Feb 15, 2051	3.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.41	0.00	12.54	Aug 01, 2046	3.90
CSX	CSX CORP	Transportation	Fixed Income	48.32	0.00	13.92	Nov 15, 2052	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	48.32	0.00	12.76	Dec 15, 2046	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	48.28	0.00	13.04	Mar 01, 2048	3.95
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	48.28	0.00	7.08	Sep 30, 2040	2.94
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	48.28	0.00	8.85	Jan 10, 2039	6.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	48.17	0.00	10.41	Jun 15, 2042	5.60
LPRO	OPEN LENDING CORP	Financials	Equity	48.16	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	48.15	0.00	12.81	Nov 15, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48.15	0.00	12.57	Apr 15, 2049	5.01
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48.13	0.00	13.03	Jan 13, 2055	6.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.13	0.00	11.32	Mar 04, 2043	4.13
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	48.10	0.00	12.46	May 15, 2055	6.79
CRM	SALESFORCE INC	Technology	Fixed Income	48.10	0.00	11.73	Jul 15, 2041	2.70
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	48.08	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.06	0.00	17.78	Sep 01, 2060	2.45
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	48.06	0.00	13.09	Sep 15, 2052	5.40
AFFIN	AFFIN BANK	Financials	Equity	48.04	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	48.01	0.00	14.78	Jan 15, 2065	5.65
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	47.99	0.00	9.05	Apr 01, 2039	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47.95	0.00	12.81	Dec 01, 2048	4.65
AURA	AURA BIOSCIENCES INC	Health Care	Equity	47.94	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	47.94	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47.88	0.00	11.59	Aug 15, 2045	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47.88	0.00	8.37	Apr 01, 2038	6.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	47.88	0.00	11.51	Feb 01, 2045	4.70
CRDA	CRAWFORD CLASS A	Financials	Equity	47.87	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	47.87	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	47.82	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	47.82	0.00	12.90	May 15, 2055	6.45
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	47.80	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	47.79	0.00	13.33	Apr 08, 2068	9.25
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	47.75	0.00	10.37	Oct 15, 2041	5.13
BSVN	BANK7 CORP	Financials	Equity	47.73	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47.70	0.00	13.54	Jan 15, 2056	6.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	47.70	0.00	13.52	Jul 07, 2055	5.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	47.70	0.00	12.15	May 15, 2045	4.15
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	47.66	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	47.62	0.00	9.09	Dec 06, 2037	4.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	47.62	0.00	10.15	Aug 15, 2043	6.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	47.61	0.00	12.65	Oct 01, 2054	5.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	47.61	0.00	15.53	Sep 01, 2053	2.77
WYFI	WHITEFIBER INC	Information Technology	Equity	47.59	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	47.57	0.00	11.71	May 07, 2044	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.55	0.00	9.04	Jul 01, 2039	6.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	47.53	0.00	11.59	May 15, 2044	4.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.51	0.00	10.76	Mar 20, 2042	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	47.48	0.00	13.56	Sep 15, 2055	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47.42	0.00	15.03	Nov 15, 2051	2.95
020560	ASIANA AIRLINES INC	Industrials	Equity	47.38	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	47.38	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	47.38	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	47.24	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	47.24	0.00	12.90	Sep 12, 2054	5.70
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.21	0.00	10.55	Mar 30, 2043	5.63
UEMS	UEM SUNRISE	Real Estate	Equity	47.16	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	47.15	0.00	13.44	Jan 25, 2050	3.80
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	47.15	0.00	12.43	Nov 21, 2053	6.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	47.11	0.00	11.93	Sep 22, 2041	2.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	47.02	0.00	14.25	May 20, 2051	3.50
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	46.95	0.00	9.24	Oct 15, 2039	5.95
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	46.94	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46.90	0.00	9.20	Oct 15, 2039	6.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	46.88	0.00	9.68	Apr 01, 2040	5.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	46.86	0.00	12.51	Feb 15, 2054	6.75
GLW	CORNING INC	Technology	Fixed Income	46.86	0.00	15.37	Nov 15, 2079	5.45
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	46.82	0.00	13.59	Feb 24, 2055	5.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	46.82	0.00	16.02	Jan 12, 2062	3.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46.79	0.00	11.06	May 15, 2042	4.40
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	46.74	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	46.74	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	46.72	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	46.72	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	46.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	46.71	0.00	11.40	Aug 15, 2044	4.65
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	46.68	0.00	12.39	Aug 15, 2046	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	46.66	0.00	10.64	Dec 15, 2042	4.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	46.66	0.00	13.39	Jul 15, 2049	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	46.66	0.00	8.95	Jan 15, 2039	6.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	46.64	0.00	9.02	Nov 15, 2038	5.32
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	46.64	0.00	10.47	Oct 01, 2041	4.84
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	46.64	0.00	7.23	Feb 25, 2037	6.70
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	46.62	0.00	13.25	Feb 26, 2055	4.63
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	46.60	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	46.60	0.00	13.53	Apr 01, 2050	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.59	0.00	10.38	Oct 01, 2041	4.95
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	46.57	0.00	13.62	Jul 01, 2054	5.55
BPRN	PRINCETON BANCORP INC	Financials	Equity	46.53	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	46.53	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	46.50	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	46.46	0.00	13.95	Aug 15, 2052	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	46.44	0.00	14.83	Feb 06, 2057	4.50
TG	TREDEGAR CORP	Materials	Equity	46.39	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	46.39	0.00	11.13	Feb 15, 2044	4.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	46.37	0.00	10.03	Feb 08, 2041	5.30
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	46.37	0.00	10.84	Apr 01, 2044	5.30
FBLA	FB BANCORP INC	Financials	Equity	46.32	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	46.28	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46.24	0.00	10.98	Sep 01, 2044	5.40
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	46.24	0.00	15.08	Nov 26, 2051	3.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46.22	0.00	10.89	Aug 09, 2042	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	46.20	0.00	14.13	Mar 15, 2052	3.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46.19	0.00	9.52	Mar 01, 2041	6.38
V	VISA INC	Technology	Fixed Income	46.19	0.00	11.03	Apr 15, 2040	2.70
ARDT	ARDENT HEALTH INC	Health Care	Equity	46.18	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	46.17	0.00	9.99	Sep 01, 2040	4.80
8585	ORIENT CORP	Financials	Equity	46.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	46.13	0.00	7.82	Oct 01, 2036	6.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	46.07	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	46.07	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	46.04	0.00	12.89	Apr 10, 2047	3.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	46.04	0.00	14.40	May 15, 2050	3.13
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	46.04	0.00	12.41	Oct 01, 2054	6.18
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	46.03	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46.02	0.00	10.79	Apr 01, 2046	6.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	45.95	0.00	13.20	Mar 16, 2052	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	45.95	0.00	10.55	Oct 15, 2045	7.38
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	45.95	0.00	9.10	Jan 15, 2040	6.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	45.93	0.00	9.83	Feb 14, 2042	5.75
TBRG	TRUBRIDGE INC	Health Care	Equity	45.89	0.00	0.00	nan	0.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	45.89	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	45.88	0.00	13.35	Jun 30, 2050	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	45.86	0.00	8.35	Nov 15, 2037	6.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	45.86	0.00	12.82	Sep 15, 2053	6.10
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	45.85	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	45.82	0.00	14.64	Jun 01, 2051	3.25
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	45.82	0.00	5.95	Dec 15, 2067	7.88
AEP	AEP TEXAS INC	Electric	Fixed Income	45.79	0.00	13.21	Oct 15, 2055	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	45.79	0.00	13.41	Mar 15, 2054	5.45
BA	BOEING CO	Capital Goods	Fixed Income	45.77	0.00	13.17	Nov 01, 2048	3.85
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	45.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	45.73	0.00	8.43	Aug 15, 2037	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.73	0.00	13.38	Sep 15, 2055	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	45.68	0.00	13.11	Apr 15, 2053	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.68	0.00	13.09	Oct 15, 2047	3.75
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	45.64	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	45.64	0.00	8.18	May 11, 2037	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.62	0.00	14.66	Feb 15, 2051	3.05
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	45.62	0.00	11.47	Jun 15, 2045	5.00
HUM	HUMANA INC	Insurance	Fixed Income	45.62	0.00	12.76	Mar 15, 2053	5.50
KRT	KARAT PACKAGING INC	Industrials	Equity	45.61	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.59	0.00	12.85	Sep 15, 2055	6.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	45.55	0.00	14.58	Jul 15, 2064	4.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	45.55	0.00	8.33	Jul 01, 2038	7.50
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	45.54	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	45.46	0.00	8.79	Jan 15, 2039	7.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45.44	0.00	9.40	Sep 01, 2040	6.45
MMM	3M CO	Capital Goods	Fixed Income	45.42	0.00	14.01	Aug 26, 2049	3.25
CSX	CSX CORP	Transportation	Fixed Income	45.37	0.00	11.69	Mar 15, 2044	4.10
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	45.37	0.00	14.20	May 10, 2051	3.65
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	45.35	0.00	8.89	Oct 15, 2039	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.35	0.00	13.60	Apr 01, 2050	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	45.35	0.00	13.62	Dec 01, 2054	5.50
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	45.33	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	45.33	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	45.33	0.00	13.13	Mar 15, 2049	4.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	45.33	0.00	11.37	Nov 04, 2044	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.33	0.00	12.87	Dec 01, 2053	5.88
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	45.28	0.00	13.22	Mar 13, 2052	3.48
PDYN	PALLADYNE AI CORP	Industrials	Equity	45.26	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	45.22	0.00	13.91	Nov 01, 2064	5.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.20	0.00	17.47	Sep 15, 2060	2.50
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	45.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	45.15	0.00	9.80	Mar 25, 2040	4.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	45.13	0.00	14.54	Jun 15, 2050	3.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	45.11	0.00	8.18	Mar 05, 2037	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.09	0.00	14.36	Nov 01, 2064	5.85
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.09	0.00	14.36	Apr 28, 2050	3.25
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	45.09	0.00	12.67	Jan 19, 2052	4.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	45.08	0.00	12.62	May 01, 2048	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.06	0.00	13.56	Sep 15, 2049	3.70
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	45.06	0.00	10.01	Apr 28, 2041	5.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.06	0.00	12.95	Aug 15, 2047	3.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	44.99	0.00	9.76	Apr 01, 2039	3.88
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	44.99	0.00	13.60	Jun 14, 2049	4.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	44.97	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	44.97	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	44.97	0.00	13.40	Apr 15, 2055	5.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	44.93	0.00	14.18	Aug 01, 2051	3.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	44.93	0.00	11.54	Jan 25, 2049	6.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	44.93	0.00	13.61	Feb 08, 2054	5.15
CFFI	C AND F FINANCIAL CORP	Financials	Equity	44.90	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	44.80	0.00	8.20	Oct 15, 2037	6.25
DOMO	DOMO INC CLASS B	Information Technology	Equity	44.76	0.00	0.00	nan	0.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	44.76	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	44.71	0.00	12.29	May 15, 2049	4.80
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	44.66	0.00	11.80	Jun 15, 2047	5.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.64	0.00	12.35	Apr 02, 2050	5.28
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	44.60	0.00	11.75	Jul 16, 2044	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.58	0.00	11.65	Aug 15, 2045	4.60
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	44.57	0.00	12.61	Mar 15, 2048	4.27
HES	HESS CORP	Energy	Fixed Income	44.55	0.00	11.70	Apr 01, 2047	5.80
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	44.53	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	44.51	0.00	11.94	Oct 15, 2044	4.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	44.49	0.00	12.85	Mar 02, 2053	5.75
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	44.49	0.00	11.62	Jun 22, 2047	4.70
OABI	OMNIAB INC	Health Care	Equity	44.48	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.48	0.00	11.44	Mar 15, 2044	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.46	0.00	14.00	Mar 19, 2050	3.63
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	44.42	0.00	13.36	Apr 03, 2054	5.42
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	44.42	0.00	13.52	Jun 15, 2054	5.55
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	44.33	0.00	10.73	Jul 15, 2043	5.25
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	44.31	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	44.31	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	44.31	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	44.31	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	44.31	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	44.31	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.28	0.00	11.05	Jan 15, 2044	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.28	0.00	9.71	Jan 15, 2040	5.50
T	AT&T INC	Communications	Fixed Income	44.26	0.00	11.61	Mar 01, 2047	5.45
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	44.26	0.00	14.76	Sep 15, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	44.26	0.00	13.32	Dec 01, 2047	3.70
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	44.26	0.00	12.36	Apr 14, 2052	6.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	44.24	0.00	12.89	Jan 21, 2050	4.17
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	44.20	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	44.20	0.00	14.56	Apr 29, 2051	3.40
4974	TAKARA BIO INC	Health Care	Equity	44.17	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	44.15	0.00	13.06	Mar 01, 2048	3.63
NI	NISOURCE INC	Natural Gas	Fixed Income	44.13	0.00	9.89	Jun 15, 2041	5.95
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	44.12	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	44.12	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	44.09	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.08	0.00	11.36	Mar 01, 2043	3.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.08	0.00	15.28	Sep 15, 2051	2.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	44.06	0.00	8.44	Jun 15, 2038	7.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.06	0.00	13.13	Oct 06, 2046	3.45
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	44.02	0.00	12.53	Jan 15, 2051	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	43.98	0.00	13.26	Mar 15, 2053	5.40
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	43.98	0.00	14.14	Jun 30, 2050	3.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	43.98	0.00	14.04	Aug 15, 2049	3.20
OPRX	OPTIMIZERX CORP	Health Care	Equity	43.98	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	43.95	0.00	13.44	Apr 01, 2051	3.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	43.91	0.00	15.08	Jun 25, 2064	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.88	0.00	10.11	Oct 15, 2040	4.88
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	43.87	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	43.87	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	43.87	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	43.86	0.00	16.67	Jul 15, 2061	3.05
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	43.84	0.00	12.11	Mar 15, 2054	6.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	43.84	0.00	7.73	Nov 21, 2036	6.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.82	0.00	11.26	Nov 15, 2043	4.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	43.82	0.00	11.05	Oct 01, 2043	4.65
NNOX	NANO X IMAGING LTD	Health Care	Equity	43.77	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	43.75	0.00	13.81	Oct 23, 2055	5.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	43.73	0.00	12.83	May 01, 2050	4.20
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	43.71	0.00	11.25	Sep 27, 2051	4.55
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	43.67	0.00	13.10	Oct 01, 2049	4.19
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43.67	0.00	7.74	Sep 01, 2036	6.15
005250	GREEN CROSS HOLDINGS	Health Care	Equity	43.65	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	43.65	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.64	0.00	12.99	Jun 15, 2047	3.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	43.60	0.00	11.63	Mar 01, 2048	5.30
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	43.58	0.00	13.43	Oct 02, 2050	4.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	43.58	0.00	7.63	Jan 29, 2036	4.90
MA	MASTERCARD INC	Technology	Fixed Income	43.58	0.00	13.84	Jun 01, 2049	3.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43.57	0.00	15.81	May 15, 2050	2.25
CSX	CSX CORP	Transportation	Fixed Income	43.51	0.00	10.79	May 30, 2042	4.75
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	43.49	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	43.49	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	43.47	0.00	15.00	Jun 01, 2065	5.10
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43.46	0.00	9.59	Oct 01, 2039	4.63
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	43.46	0.00	12.55	Jun 15, 2047	4.50
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	43.43	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	43.42	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	43.40	0.00	12.89	Mar 01, 2055	5.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	43.37	0.00	11.89	Dec 15, 2045	4.80
OKE	ONEOK INC	Energy	Fixed Income	43.37	0.00	7.97	May 01, 2037	6.40
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	43.35	0.00	13.90	Jun 01, 2055	5.62
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	43.35	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	43.33	0.00	12.76	Aug 01, 2052	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.33	0.00	7.71	Jun 01, 2036	6.05
EQR	ERP OPERATING LP	Reits	Fixed Income	43.26	0.00	11.76	Jul 01, 2044	4.50
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	43.21	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	43.21	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	43.21	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.20	0.00	11.23	Aug 21, 2042	3.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	43.18	0.00	12.67	Aug 15, 2047	3.95
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	43.13	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	43.13	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	43.07	0.00	11.12	May 11, 2041	3.25
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	43.06	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	43.04	0.00	13.36	Apr 01, 2055	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	43.00	0.00	14.98	Jun 15, 2052	2.90
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	42.99	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	42.98	0.00	10.59	May 15, 2042	4.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	42.93	0.00	16.85	Dec 15, 2061	3.05
KINS	KINGSTONE COMPANIES INC	Financials	Equity	42.92	0.00	0.00	nan	0.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	42.91	0.00	13.13	Aug 15, 2055	5.99
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	42.89	0.00	8.19	May 15, 2037	5.95
T	AT&T INC	Communications	Fixed Income	42.87	0.00	9.96	Aug 15, 2041	5.55
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	42.87	0.00	12.60	Dec 15, 2046	4.20
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	42.82	0.00	12.74	Mar 15, 2049	4.88
BA	BOEING CO	Capital Goods	Fixed Income	42.80	0.00	8.24	Feb 15, 2038	6.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42.78	0.00	13.27	Sep 09, 2052	5.15
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	42.77	0.00	11.13	Mar 15, 2042	3.76
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	42.75	0.00	6.93	Feb 23, 2038	6.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.73	0.00	16.01	Feb 05, 2070	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42.71	0.00	8.84	Mar 15, 2039	6.05
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	42.66	0.00	8.36	Mar 09, 2037	4.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	42.64	0.00	13.55	Mar 15, 2052	4.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.64	0.00	15.02	Aug 14, 2050	2.75
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	42.64	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42.58	0.00	14.35	Jun 15, 2053	4.15
EVCM	EVERCOMMERCE INC	Information Technology	Equity	42.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	42.56	0.00	13.02	Mar 15, 2048	3.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	42.53	0.00	12.47	Mar 15, 2046	3.88
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	42.50	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	42.49	0.00	13.99	Dec 15, 2054	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	42.47	0.00	7.66	Jul 15, 2036	6.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42.46	0.00	12.07	Dec 01, 2045	4.50
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	42.43	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	42.40	0.00	11.21	Oct 01, 2044	4.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	42.35	0.00	11.24	Oct 01, 2044	4.63
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	42.35	0.00	10.55	Feb 15, 2040	3.11
MMM	3M CO	Capital Goods	Fixed Income	42.33	0.00	13.80	Apr 15, 2050	3.70
AET	AETNA INC	Insurance	Fixed Income	42.31	0.00	8.26	Dec 15, 2037	6.75
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	42.31	0.00	10.18	Jun 12, 2042	6.35
MASS	908 DEVICES INC	Information Technology	Equity	42.29	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	42.27	0.00	12.06	Oct 15, 2046	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	42.22	0.00	14.30	Nov 18, 2049	3.25
PSX	PHILLIPS 66	Energy	Fixed Income	42.22	0.00	14.39	Mar 15, 2052	3.30
MG	MISTRAS GROUP INC	Industrials	Equity	42.22	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	42.16	0.00	13.89	Jan 19, 2055	5.70
2283	FIRST MILLING CO	Consumer Staples	Equity	42.12	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	42.11	0.00	8.56	Jan 15, 2038	6.05
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	42.07	0.00	12.96	Mar 05, 2054	5.90
AON	AON CORP	Insurance	Fixed Income	42.06	0.00	13.93	Feb 28, 2052	3.90
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	42.06	0.00	13.10	Mar 15, 2054	5.75
NI	NISOURCE INC	Natural Gas	Fixed Income	42.04	0.00	12.99	Mar 30, 2048	3.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	42.02	0.00	12.99	Sep 01, 2047	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	41.98	0.00	12.72	Apr 15, 2047	4.13
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	41.96	0.00	14.03	Apr 15, 2050	3.45
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	41.95	0.00	13.55	May 15, 2055	5.85
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	41.89	0.00	7.61	Oct 01, 2036	6.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	41.86	0.00	12.99	Nov 15, 2052	5.95
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	41.86	0.00	7.43	Feb 15, 2036	6.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	41.79	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	41.78	0.00	9.97	Apr 15, 2041	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	41.76	0.00	9.14	Mar 15, 2040	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	41.76	0.00	13.05	Mar 01, 2048	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	41.75	0.00	13.18	Jan 20, 2049	4.45
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	41.72	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	41.71	0.00	12.96	Mar 27, 2053	5.80
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	41.69	0.00	10.82	Mar 22, 2043	5.10
6806	SHINFOX ENERGY LTD	Utilities	Equity	41.68	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	41.67	0.00	7.66	Oct 15, 2036	6.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	41.66	0.00	12.82	Dec 01, 2048	4.60
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	41.65	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	41.62	0.00	12.07	Apr 15, 2046	4.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	41.62	0.00	12.29	Apr 15, 2045	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	41.62	0.00	9.98	Sep 01, 2040	4.50
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	41.60	0.00	9.66	May 27, 2041	6.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	41.49	0.00	12.47	Feb 15, 2048	4.30
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	41.46	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	41.46	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.45	0.00	15.71	Mar 15, 2051	2.38
WTI	W AND T OFFSHORE INC	Energy	Equity	41.44	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	41.42	0.00	13.91	Mar 01, 2050	3.40
ORAFP	ORANGE SA	Communications	Fixed Income	41.38	0.00	10.45	Jan 13, 2042	5.38
MMM	3M CO MTN	Capital Goods	Fixed Income	41.36	0.00	8.11	Mar 15, 2037	5.70
GLW	CORNING INC	Technology	Fixed Income	41.35	0.00	14.82	Nov 15, 2057	4.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	41.33	0.00	12.82	Dec 01, 2047	3.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	41.33	0.00	13.04	Apr 15, 2052	4.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	41.33	0.00	12.49	Jun 02, 2047	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	41.31	0.00	10.83	Nov 01, 2042	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.31	0.00	14.70	Oct 15, 2049	2.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	41.29	0.00	12.32	Sep 26, 2048	5.00
OKE	ONEOK INC	Energy	Fixed Income	41.29	0.00	13.15	Mar 01, 2050	3.95
4262	LUMI RENTAL CO	Industrials	Equity	41.24	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	41.24	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	41.20	0.00	15.15	Aug 15, 2061	3.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41.15	0.00	11.60	Nov 13, 2040	2.35
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	41.15	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	41.11	0.00	12.52	Nov 01, 2046	4.20
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	41.11	0.00	9.97	Sep 17, 2044	5.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	41.09	0.00	10.70	Nov 15, 2043	5.63
VTEX	VTEX CLASS A	Information Technology	Equity	41.08	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	41.07	0.00	11.47	Jul 16, 2040	2.38
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	41.04	0.00	11.26	Oct 31, 2046	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.00	0.00	14.42	Mar 15, 2052	3.55
HES	HESS CORP	Energy	Fixed Income	41.00	0.00	9.51	Jan 15, 2040	6.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	40.98	0.00	11.58	Jul 15, 2044	4.40
DIS	WALT DISNEY CO	Communications	Fixed Income	40.96	0.00	9.65	Feb 15, 2041	6.15
ELMD	ELECTROMED INC	Health Care	Equity	40.94	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	40.93	0.00	10.55	Aug 01, 2040	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40.87	0.00	10.15	Feb 15, 2042	5.70
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	40.87	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	40.87	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	40.85	0.00	13.07	Mar 15, 2049	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40.75	0.00	13.13	May 15, 2054	5.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40.75	0.00	8.32	Dec 01, 2037	6.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40.73	0.00	8.21	May 15, 2037	5.95
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	40.73	0.00	0.00	nan	0.00
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	40.66	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	40.66	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	40.60	0.00	13.15	Feb 12, 2054	5.62
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	40.58	0.00	10.42	Sep 15, 2043	6.15
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	40.58	0.00	14.08	Dec 01, 2051	3.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	40.51	0.00	11.60	Aug 15, 2047	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40.51	0.00	10.49	Aug 15, 2042	5.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	40.47	0.00	13.38	Apr 01, 2049	3.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	40.47	0.00	9.42	Feb 01, 2041	6.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.45	0.00	13.43	Jun 15, 2055	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.42	0.00	10.08	Mar 01, 2041	5.05
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	40.42	0.00	12.35	Apr 01, 2048	4.50
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	40.42	0.00	15.59	May 15, 2069	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	40.40	0.00	7.50	May 01, 2036	6.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	40.38	0.00	15.22	Jan 15, 2052	3.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.38	0.00	13.95	Jul 15, 2050	3.80
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	40.36	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	40.33	0.00	14.96	Jul 15, 2062	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.31	0.00	12.99	Nov 01, 2047	3.94
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	40.31	0.00	8.06	Oct 15, 2037	6.85
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	40.31	0.00	13.52	Dec 01, 2054	5.70
BRKHEC	PACIFICORP	Electric	Fixed Income	40.27	0.00	8.06	Apr 01, 2037	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.25	0.00	14.59	Sep 15, 2051	3.30
EXC	EXELON CORPORATION	Electric	Fixed Income	40.24	0.00	12.96	Apr 15, 2050	4.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	40.24	0.00	13.76	Sep 02, 2050	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	40.22	0.00	13.63	Mar 26, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40.16	0.00	15.01	Mar 15, 2052	3.03
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.14	0.00	11.34	Nov 08, 2043	4.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	40.14	0.00	8.00	Dec 15, 2036	5.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	40.13	0.00	13.30	Dec 01, 2047	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.13	0.00	12.79	Nov 15, 2052	6.35
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	40.09	0.00	0.00	nan	0.00
ACH	ACCENDRA HEALTH INC	Health Care	Equity	40.09	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	40.07	0.00	12.64	Aug 15, 2048	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.07	0.00	14.58	May 15, 2050	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40.05	0.00	14.92	Jul 01, 2050	2.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	40.05	0.00	12.83	Oct 15, 2046	3.70
FCCO	FIRST COMMUNITY CORP	Financials	Equity	40.02	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	40.02	0.00	11.28	Sep 15, 2044	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.00	0.00	13.02	Mar 01, 2049	4.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39.98	0.00	15.97	Apr 22, 2061	3.94
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	39.96	0.00	12.44	Feb 15, 2054	5.60
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	39.95	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	39.92	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	39.91	0.00	11.32	May 05, 2045	5.38
T	AT&T INC	Communications	Fixed Income	39.89	0.00	12.43	Feb 15, 2050	5.15
EXC	PECO ENERGY CO	Electric	Fixed Income	39.87	0.00	13.63	Sep 15, 2054	5.25
OC	OWENS CORNING	Capital Goods	Fixed Income	39.85	0.00	13.28	Jun 15, 2054	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.82	0.00	12.30	Mar 01, 2049	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	39.80	0.00	14.28	Jun 15, 2051	3.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	39.76	0.00	12.45	Mar 06, 2045	3.57
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	39.76	0.00	11.01	Dec 15, 2043	5.40
TRUE	TRUECAR INC	Communication	Equity	39.74	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	39.70	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	39.70	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	39.67	0.00	14.07	Mar 24, 2052	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	39.65	0.00	13.71	Jun 01, 2052	4.55
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	39.65	0.00	14.30	Jun 28, 2064	5.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	39.64	0.00	11.51	Aug 15, 2041	2.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	39.64	0.00	13.66	Jan 30, 2050	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.62	0.00	13.63	Nov 15, 2055	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39.62	0.00	13.84	Jun 01, 2052	4.50
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	39.60	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	39.60	0.00	15.30	Jan 15, 2052	2.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	39.60	0.00	16.08	Jun 29, 2060	3.39
WELL	WELLTOWER OP LLC	Reits	Fixed Income	39.60	0.00	12.52	Sep 01, 2048	4.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	39.54	0.00	9.63	Sep 15, 2040	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39.53	0.00	14.18	Apr 01, 2063	5.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39.49	0.00	11.63	Feb 01, 2045	4.50
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	39.48	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	39.47	0.00	13.49	Sep 30, 2054	5.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	39.47	0.00	9.62	Apr 01, 2040	5.63
OKE	ONEOK INC	Energy	Fixed Income	39.45	0.00	12.23	Feb 01, 2049	4.85
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39.43	0.00	13.56	Mar 26, 2054	5.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	39.43	0.00	13.68	Oct 01, 2055	5.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	39.43	0.00	13.19	Mar 15, 2055	5.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	39.43	0.00	11.65	May 15, 2043	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39.42	0.00	15.45	Oct 21, 2051	2.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	39.40	0.00	14.28	Oct 15, 2051	3.50
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	39.38	0.00	11.61	Apr 30, 2044	4.88
OKE	ONEOK INC	Energy	Fixed Income	39.38	0.00	12.11	Sep 15, 2046	4.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	39.36	0.00	12.53	Oct 01, 2046	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.33	0.00	13.87	Feb 15, 2050	3.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	39.33	0.00	11.50	Jun 15, 2043	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.29	0.00	10.97	Sep 01, 2042	4.38
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	39.29	0.00	10.09	Aug 15, 2039	3.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39.27	0.00	13.17	Feb 01, 2053	5.30
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	39.25	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	39.22	0.00	9.35	Dec 01, 2039	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.20	0.00	16.19	Apr 06, 2071	3.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39.18	0.00	10.59	Mar 15, 2042	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.18	0.00	12.93	Mar 08, 2053	5.85
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	39.17	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	39.16	0.00	13.05	Oct 01, 2046	3.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39.14	0.00	14.58	Jul 05, 2064	5.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	39.13	0.00	13.11	Apr 15, 2049	4.35
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	39.11	0.00	9.22	Jun 15, 2040	7.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	39.07	0.00	14.14	Nov 15, 2049	3.40
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	39.07	0.00	13.66	Aug 19, 2049	3.60
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	39.05	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	39.05	0.00	10.97	Oct 01, 2043	5.40
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	39.05	0.00	13.05	Jan 15, 2049	4.30
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	39.02	0.00	13.56	Jun 15, 2054	5.65
BRKHEC	PACIFICORP	Electric	Fixed Income	39.02	0.00	12.97	Jan 15, 2049	4.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	39.00	0.00	7.94	Feb 01, 2037	5.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.98	0.00	15.55	Nov 15, 2060	3.60
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	38.94	0.00	13.95	Apr 01, 2051	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	38.89	0.00	11.00	Feb 15, 2044	4.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	38.87	0.00	12.51	Jul 30, 2049	4.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	38.85	0.00	11.35	Feb 09, 2041	2.70
T	AT&T INC	Communications	Fixed Income	38.85	0.00	9.72	Sep 01, 2040	5.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.85	0.00	8.58	Apr 15, 2038	6.05
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	38.83	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	38.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	38.83	0.00	8.13	Jun 01, 2037	6.38
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	38.77	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	38.74	0.00	12.90	Jan 09, 2048	4.34
ORAFP	ORANGE SA	Communications	Fixed Income	38.74	0.00	10.80	Feb 06, 2044	5.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	38.71	0.00	12.52	Oct 24, 2067	4.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	38.69	0.00	12.35	Aug 15, 2047	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38.67	0.00	11.23	Jan 15, 2047	5.57
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.63	0.00	15.45	Jun 15, 2052	2.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.63	0.00	13.75	Jan 15, 2048	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.62	0.00	8.14	Jan 15, 2037	5.55
376300	DEAR U LTD	Communication	Equity	38.61	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38.60	0.00	13.17	Aug 02, 2046	3.20
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	38.58	0.00	11.26	Jul 15, 2042	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	38.56	0.00	13.11	Apr 04, 2054	5.89
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.56	0.00	15.07	Mar 10, 2052	2.95
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	38.54	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	38.54	0.00	10.39	Sep 15, 2041	4.88
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	38.52	0.00	15.36	Jul 15, 2097	7.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	38.52	0.00	10.98	Jun 24, 2044	5.75
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	38.51	0.00	13.21	Apr 01, 2053	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.51	0.00	13.24	Feb 06, 2053	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.49	0.00	14.11	Sep 18, 2054	4.70
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	38.45	0.00	13.01	Sep 13, 2054	5.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	38.43	0.00	11.86	Nov 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.40	0.00	12.71	Jun 15, 2046	3.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38.40	0.00	10.70	Mar 01, 2043	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38.40	0.00	10.80	Aug 10, 2043	5.40
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	38.39	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	38.38	0.00	13.91	Oct 01, 2049	3.45
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	38.38	0.00	12.98	Mar 15, 2054	6.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	38.34	0.00	10.97	Jun 01, 2043	4.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38.32	0.00	15.98	Jul 09, 2060	3.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	38.32	0.00	11.56	Aug 15, 2046	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.31	0.00	13.22	Jun 15, 2048	4.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	38.31	0.00	10.23	Jan 14, 2042	6.10
MKL	MARKEL GROUP INC	Insurance	Fixed Income	38.31	0.00	12.57	May 20, 2049	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.31	0.00	10.79	Nov 15, 2041	4.38
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	38.27	0.00	12.26	Aug 15, 2052	5.95
LIN	LINDE INC	Basic Industry	Fixed Income	38.27	0.00	11.66	Nov 07, 2042	3.55
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	38.26	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	38.26	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	38.23	0.00	13.56	Mar 01, 2055	5.50
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	38.22	0.00	9.84	Jan 15, 2039	3.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	38.22	0.00	11.64	Mar 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38.18	0.00	13.58	May 01, 2050	3.80
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	38.18	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	38.18	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	38.17	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.16	0.00	9.54	Dec 01, 2039	5.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	38.14	0.00	12.52	May 19, 2055	6.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.12	0.00	8.47	Apr 06, 2036	2.89
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38.11	0.00	9.62	Feb 15, 2041	5.95
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	38.11	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	38.09	0.00	10.60	Feb 15, 2043	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	38.09	0.00	10.08	Aug 15, 2040	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.07	0.00	12.61	Mar 16, 2052	5.65
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	38.05	0.00	7.85	Apr 11, 2038	5.20
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	38.04	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	38.03	0.00	13.42	Mar 01, 2054	5.45
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	38.03	0.00	13.01	May 28, 2055	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	38.02	0.00	13.65	Oct 24, 2051	2.83
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	38.00	0.00	13.79	Feb 15, 2052	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	38.00	0.00	12.77	Aug 01, 2047	3.95
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	37.94	0.00	10.67	Nov 01, 2042	4.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	37.92	0.00	7.72	Aug 15, 2036	6.05
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37.91	0.00	12.93	Oct 01, 2048	4.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37.91	0.00	13.13	Apr 01, 2053	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	37.91	0.00	12.88	Mar 15, 2048	4.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	37.91	0.00	12.81	Aug 03, 2050	4.03
MRBK	MERIDIAN CORP	Financials	Equity	37.90	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	37.90	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37.89	0.00	13.58	Nov 15, 2049	3.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	37.87	0.00	14.25	Oct 01, 2049	3.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	37.85	0.00	13.53	Sep 01, 2054	5.38
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	37.83	0.00	15.00	May 28, 2065	5.90
OKE	ONEOK INC	Energy	Fixed Income	37.80	0.00	11.77	Jun 01, 2047	5.45
ASC	ASCOPIAVE	Utilities	Equity	37.79	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.78	0.00	8.03	Dec 01, 2036	5.70
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	37.78	0.00	13.61	Jan 21, 2050	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.78	0.00	15.74	Sep 15, 2067	4.10
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	37.76	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	37.76	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	37.74	0.00	13.75	Mar 15, 2052	4.10
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	37.72	0.00	12.75	Feb 15, 2053	6.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	37.72	0.00	12.66	Nov 01, 2047	4.26
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	37.72	0.00	7.93	Jun 15, 2037	7.25
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	37.69	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	37.69	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	37.67	0.00	7.61	Jan 09, 2036	5.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37.67	0.00	8.16	Sep 15, 2037	6.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	37.65	0.00	13.15	Sep 15, 2047	3.60
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37.62	0.00	10.91	Oct 01, 2042	4.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	37.62	0.00	7.17	Apr 30, 2036	6.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	37.60	0.00	12.26	Mar 15, 2047	4.65
BOOM	DMC GLOBAL INC	Energy	Equity	37.55	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	37.55	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.54	0.00	13.48	Jun 01, 2054	5.65
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	37.54	0.00	14.43	Mar 30, 2051	3.45
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	37.52	0.00	7.79	Oct 24, 2036	6.15
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	37.52	0.00	8.19	Jun 01, 2037	6.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	37.51	0.00	15.58	Dec 15, 2050	2.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37.49	0.00	11.14	May 02, 2043	4.50
LAW	CS DISCO INC	Information Technology	Equity	37.48	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	37.48	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.47	0.00	9.21	Nov 15, 2040	7.50
OKE	ONEOK INC	Energy	Fixed Income	37.45	0.00	12.16	Jul 13, 2047	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.43	0.00	11.24	Sep 30, 2042	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	37.40	0.00	14.41	Apr 15, 2050	3.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	37.38	0.00	13.39	Jul 15, 2054	5.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	37.38	0.00	13.40	Nov 15, 2054	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.38	0.00	14.60	Mar 15, 2051	3.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	37.38	0.00	11.37	Jun 15, 2044	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	37.38	0.00	13.26	Apr 01, 2053	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.36	0.00	13.52	Aug 01, 2054	5.30
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	37.34	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	37.32	0.00	8.24	Apr 01, 2038	7.00
CSX	CSX CORP	Transportation	Fixed Income	37.29	0.00	12.77	Nov 15, 2048	4.75
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	37.29	0.00	14.14	Jun 01, 2050	3.20
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	37.27	0.00	15.28	Oct 01, 2050	2.60
INTC	INTEL CORPORATION	Technology	Fixed Income	37.25	0.00	15.49	Feb 15, 2060	3.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37.20	0.00	11.00	Mar 15, 2044	5.00
LEGH	LEGACY HOUSING	Consumer Discretionary	Equity	37.19	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	37.18	0.00	7.47	Mar 15, 2036	5.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	37.16	0.00	13.13	May 15, 2048	4.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37.16	0.00	14.69	Jan 22, 2114	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.14	0.00	11.42	Jun 15, 2044	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.12	0.00	10.33	Oct 01, 2040	4.50
SO	SOUTHERN POWER CO	Electric	Fixed Income	37.12	0.00	10.26	Sep 15, 2041	5.15
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	37.09	0.00	14.21	Nov 01, 2049	3.27
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	37.09	0.00	13.59	Jul 15, 2049	4.15
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	37.01	0.00	12.99	Oct 15, 2053	6.25
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	36.96	0.00	14.29	Apr 22, 2052	4.50
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	36.94	0.00	12.38	May 15, 2049	5.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.92	0.00	14.63	Jan 30, 2052	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.91	0.00	13.45	Sep 09, 2052	4.95
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	36.89	0.00	12.35	Jul 15, 2047	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	36.89	0.00	11.69	Aug 01, 2045	4.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	36.87	0.00	15.10	Feb 15, 2052	2.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36.87	0.00	15.93	Sep 01, 2050	2.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	36.85	0.00	13.47	Sep 15, 2055	5.60
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	36.84	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	36.84	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	36.83	0.00	15.07	Oct 01, 2051	2.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.83	0.00	15.04	Sep 04, 2050	2.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	36.81	0.00	13.82	Aug 05, 2052	4.40
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	36.78	0.00	12.23	Mar 15, 2048	4.80
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	36.78	0.00	12.01	Aug 15, 2045	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.76	0.00	11.88	Oct 21, 2041	2.63
BA	BOEING CO	Capital Goods	Fixed Income	36.71	0.00	9.27	Mar 01, 2038	3.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	36.71	0.00	11.16	Oct 17, 2043	5.38
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	36.71	0.00	13.66	Mar 04, 2051	3.75
PAYS	PAYSIGN INC	Financials	Equity	36.70	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	36.70	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	36.69	0.00	11.11	Apr 15, 2043	4.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	36.67	0.00	13.26	Mar 24, 2051	4.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	36.67	0.00	13.66	Jan 15, 2050	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36.67	0.00	13.19	Jun 01, 2053	5.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	36.67	0.00	12.52	Jul 01, 2052	6.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	36.65	0.00	8.44	Feb 01, 2038	5.95
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	36.63	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	36.63	0.00	7.76	Feb 15, 2037	6.50
TCX	TUCOWS INC	Information Technology	Equity	36.63	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	36.60	0.00	12.68	Mar 15, 2048	4.40
NKE	NIKE INC	Consumer Cyclical	Fixed Income	36.60	0.00	13.24	Nov 01, 2046	3.38
NI	NISOURCE INC	Natural Gas	Fixed Income	36.60	0.00	10.99	Feb 01, 2045	5.65
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36.54	0.00	14.03	Feb 15, 2050	3.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36.52	0.00	13.19	Jul 27, 2052	4.90
SRE	SEMPRA	Natural Gas	Fixed Income	36.49	0.00	12.70	Feb 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.49	0.00	16.64	Sep 16, 2062	2.97
HUMA	HUMACYTE INC	Health Care	Equity	36.49	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	36.47	0.00	13.07	Mar 15, 2054	6.20
FDX	FEDEX CORP	Transportation	Fixed Income	36.47	0.00	11.92	Apr 01, 2046	4.55
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	36.47	0.00	9.72	Nov 12, 2040	6.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.45	0.00	13.88	Sep 01, 2049	3.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	36.43	0.00	13.52	Mar 14, 2053	5.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	36.42	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	36.41	0.00	12.74	Jun 03, 2047	4.15
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	36.40	0.00	9.84	Jan 26, 2041	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.38	0.00	16.52	Aug 15, 2062	2.65
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.38	0.00	13.90	Aug 25, 2050	3.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36.36	0.00	10.68	Oct 01, 2043	5.45
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	36.34	0.00	12.88	Jan 15, 2049	4.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	36.34	0.00	10.03	Nov 15, 2041	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36.30	0.00	12.86	Nov 01, 2052	6.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	36.30	0.00	7.85	Oct 15, 2036	6.05
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	36.29	0.00	10.03	Sep 01, 2040	4.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	36.29	0.00	14.36	Jun 01, 2050	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	36.29	0.00	11.49	Jun 29, 2041	2.99
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36.27	0.00	10.63	Aug 15, 2042	4.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	36.25	0.00	11.32	Feb 01, 2044	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36.21	0.00	13.27	Apr 01, 2054	5.60
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	36.20	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	36.20	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	36.18	0.00	13.29	Mar 01, 2049	3.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	36.18	0.00	13.30	Jan 17, 2054	5.66
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36.16	0.00	13.26	Mar 01, 2049	3.99
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.14	0.00	10.06	Apr 15, 2041	5.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.10	0.00	13.56	Nov 15, 2050	3.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	36.10	0.00	10.40	Aug 16, 2039	3.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	36.09	0.00	14.84	Mar 01, 2064	5.35
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	36.07	0.00	15.56	Dec 21, 2051	2.80
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	36.05	0.00	8.39	May 15, 2038	6.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	36.05	0.00	12.54	Mar 15, 2048	4.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	36.01	0.00	10.32	May 27, 2041	5.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36.00	0.00	9.05	Sep 15, 2039	6.13
BA	BOEING CO	Capital Goods	Fixed Income	35.94	0.00	14.93	Mar 01, 2059	3.83
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	35.94	0.00	10.89	Apr 22, 2041	3.68
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35.90	0.00	8.12	Mar 15, 2037	5.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	35.83	0.00	9.84	Dec 01, 2040	5.63
UNM	UNUM GROUP	Insurance	Fixed Income	35.83	0.00	10.21	Aug 15, 2042	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	35.80	0.00	13.13	Jul 31, 2053	5.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	35.78	0.00	14.64	May 18, 2051	3.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	35.76	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	35.76	0.00	9.49	Mar 01, 2040	5.69
BRKHEC	PACIFICORP	Electric	Fixed Income	35.72	0.00	14.03	Mar 15, 2051	3.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	35.72	0.00	13.59	Dec 15, 2055	5.70
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	35.71	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	35.69	0.00	13.12	Sep 25, 2055	5.95
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	35.65	0.00	12.39	Nov 10, 2047	4.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	35.63	0.00	13.08	Mar 15, 2055	6.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	35.61	0.00	12.22	Mar 01, 2045	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35.58	0.00	13.36	Apr 15, 2054	5.55
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	35.57	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	35.54	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.54	0.00	10.42	Feb 01, 2043	5.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	35.52	0.00	13.12	May 01, 2052	5.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35.50	0.00	11.49	May 15, 2043	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.50	0.00	8.14	Aug 15, 2037	6.30
STXS	STEREOTAXIS INC	Health Care	Equity	35.50	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.49	0.00	13.77	Feb 15, 2053	4.65
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	35.45	0.00	12.89	Dec 15, 2047	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	35.45	0.00	11.48	Sep 15, 2042	3.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	35.43	0.00	12.93	May 30, 2047	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35.41	0.00	13.14	Nov 15, 2053	6.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	35.41	0.00	12.96	Feb 01, 2054	5.63
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	35.38	0.00	11.28	Feb 15, 2045	4.90
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	35.34	0.00	9.00	Nov 15, 2039	6.75
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	35.30	0.00	13.66	Jan 15, 2052	4.10
INSG	INSEEGO CORP	Information Technology	Equity	35.29	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	35.23	0.00	13.97	Sep 15, 2049	3.35
DIS	WALT DISNEY CO	Communications	Fixed Income	35.19	0.00	11.49	Sep 15, 2044	4.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35.19	0.00	13.48	Jul 05, 2054	5.65
MPLX	MPLX LP	Energy	Fixed Income	35.16	0.00	12.63	Mar 01, 2053	5.65
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	35.14	0.00	14.98	May 15, 2050	2.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	35.14	0.00	9.01	Feb 01, 2040	6.75
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	35.14	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	35.14	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	35.12	0.00	14.14	Dec 01, 2050	3.47
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	35.12	0.00	7.88	Jan 15, 2037	6.65
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	35.10	0.00	12.98	May 01, 2053	5.90
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	35.10	0.00	12.62	Mar 01, 2047	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.09	0.00	11.88	Feb 19, 2046	4.70
D	DOMINION ENERGY INC	Electric	Fixed Income	35.07	0.00	11.00	Apr 15, 2041	3.30
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	35.07	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	35.05	0.00	12.95	Mar 07, 2048	4.05
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	35.03	0.00	13.80	Mar 12, 2054	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.01	0.00	9.32	Sep 15, 2040	6.55
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	34.94	0.00	10.68	Apr 01, 2042	4.88
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	34.92	0.00	14.58	Jan 15, 2066	5.88
BACR	BARCLAYS PLC	Banking	Fixed Income	34.90	0.00	10.69	Nov 24, 2042	3.33
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	34.90	0.00	14.88	Oct 15, 2052	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34.90	0.00	10.94	May 15, 2040	2.85
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34.90	0.00	11.74	Nov 05, 2045	5.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.87	0.00	12.80	Apr 05, 2049	4.55
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	34.85	0.00	8.19	Sep 15, 2037	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.83	0.00	10.79	Mar 15, 2042	4.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	34.83	0.00	13.77	Nov 15, 2055	5.60
RGCO	RGC RESOURCES INC	Utilities	Equity	34.79	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34.78	0.00	12.91	May 02, 2047	4.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	34.74	0.00	13.09	Mar 17, 2052	4.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	34.72	0.00	10.86	Mar 04, 2044	5.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	34.70	0.00	12.28	Jul 26, 2047	4.50
001570	KUM YANG LTD	Materials	Equity	34.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34.63	0.00	11.34	Nov 01, 2042	3.85
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	34.59	0.00	7.37	Jan 31, 2041	7.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.59	0.00	12.79	Oct 02, 2047	4.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	34.58	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	34.58	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	34.58	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.56	0.00	11.52	May 05, 2041	2.88
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	34.56	0.00	12.04	Mar 15, 2047	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	34.54	0.00	13.98	Mar 12, 2050	3.35
ENBCN	ENBRIDGE INC	Energy	Fixed Income	34.52	0.00	13.43	Nov 15, 2049	4.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	34.51	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	34.51	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	34.47	0.00	14.97	Jun 08, 2051	3.05
FTV	FORTIVE CORP	Capital Goods	Fixed Income	34.45	0.00	12.32	Jun 15, 2046	4.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	34.39	0.00	12.30	Jan 02, 2046	4.30
APA	APA CORP (US)	Energy	Fixed Income	34.39	0.00	12.00	Feb 15, 2055	6.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	34.38	0.00	12.89	Mar 15, 2055	6.10
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	34.34	0.00	12.86	Feb 01, 2049	4.30
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	34.30	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	34.30	0.00	11.93	Mar 15, 2046	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	34.25	0.00	13.83	Jun 15, 2052	4.50
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	34.25	0.00	11.09	May 15, 2044	5.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	34.25	0.00	11.11	Jan 31, 2043	4.50
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	34.22	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	34.21	0.00	12.43	Jan 15, 2047	4.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	34.21	0.00	13.18	Sep 15, 2047	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.18	0.00	13.70	May 15, 2053	4.95
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	34.16	0.00	11.35	Feb 15, 2044	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34.14	0.00	10.17	Jun 01, 2040	4.35
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	34.14	0.00	12.15	Dec 15, 2053	5.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	34.08	0.00	15.65	Dec 15, 2051	2.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	34.08	0.00	11.20	Feb 01, 2044	4.66
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	34.07	0.00	14.54	Feb 25, 2060	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34.07	0.00	14.47	Feb 01, 2051	2.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	34.05	0.00	13.11	Jul 15, 2048	4.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	34.05	0.00	12.46	Dec 01, 2046	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	34.01	0.00	13.59	Aug 15, 2055	5.55
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	33.98	0.00	13.08	Apr 01, 2049	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.98	0.00	15.57	May 15, 2055	3.15
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	33.94	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	33.94	0.00	7.77	Oct 15, 2036	6.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	33.94	0.00	12.26	Feb 15, 2047	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	33.92	0.00	12.47	Mar 15, 2055	5.95
FDX	FEDEX CORP	Transportation	Fixed Income	33.90	0.00	12.32	Oct 17, 2048	4.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.81	0.00	13.74	Sep 15, 2065	6.25
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	33.81	0.00	12.54	Apr 15, 2048	4.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	33.81	0.00	9.34	Nov 15, 2039	5.90
AON	AON GLOBAL LTD	Insurance	Fixed Income	33.78	0.00	11.72	May 15, 2045	4.75
MPLX	MPLX LP	Energy	Fixed Income	33.74	0.00	12.01	Dec 01, 2047	5.20
BRKHEC	PACIFICORP	Electric	Fixed Income	33.74	0.00	12.92	Feb 15, 2050	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	33.74	0.00	13.18	Jan 15, 2049	4.30
LE	LAND END INC	Consumer Discretionary	Equity	33.73	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	33.73	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	33.70	0.00	11.01	Jun 01, 2043	4.90
T	AT&T INC	Communications	Fixed Income	33.68	0.00	13.37	Mar 01, 2057	5.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33.67	0.00	8.99	Sep 21, 2038	4.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33.67	0.00	10.13	Nov 15, 2040	5.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	33.63	0.00	12.93	Sep 01, 2048	4.20
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	33.63	0.00	12.62	Apr 04, 2048	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	33.61	0.00	13.55	Oct 03, 2049	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33.61	0.00	12.46	Jun 01, 2045	3.75
INGN	INOGEN INC	Health Care	Equity	33.59	0.00	0.00	nan	0.00
OMDA	OMADA HEALTH INC	Health Care	Equity	33.59	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	33.58	0.00	13.65	Aug 23, 2052	4.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	33.58	0.00	9.32	Apr 30, 2040	6.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33.58	0.00	15.13	Sep 01, 2051	2.82
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	33.56	0.00	12.92	Mar 15, 2049	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	33.56	0.00	11.84	May 15, 2047	5.25
FCAP	FIRST CAPITAL INC	Financials	Equity	33.52	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33.52	0.00	13.12	Jun 01, 2048	4.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	33.50	0.00	12.31	Oct 01, 2048	5.05
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33.50	0.00	10.70	Apr 01, 2044	5.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	33.47	0.00	11.50	Dec 01, 2042	3.85
MKL	MARKEL GROUP INC	Insurance	Fixed Income	33.47	0.00	13.05	May 16, 2054	6.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	33.45	0.00	14.36	Mar 01, 2052	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	33.39	0.00	10.68	Nov 15, 2043	5.80
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	33.38	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	33.36	0.00	11.56	Jun 14, 2044	4.60
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	33.34	0.00	14.27	Jan 16, 2050	3.50
534597	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	33.34	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	33.34	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.32	0.00	11.80	Sep 01, 2045	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33.30	0.00	14.10	May 01, 2050	3.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	33.30	0.00	12.29	Sep 15, 2048	5.05
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	33.28	0.00	8.86	Apr 01, 2039	6.45
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	33.24	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	33.23	0.00	12.39	Sep 14, 2047	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	33.23	0.00	11.09	Aug 15, 2043	4.65
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	33.19	0.00	14.83	Jul 15, 2051	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.19	0.00	12.64	Nov 15, 2046	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.17	0.00	10.15	Jun 01, 2041	5.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	33.17	0.00	13.02	Jun 15, 2047	3.80
V	VISA INC	Technology	Fixed Income	33.17	0.00	13.24	Sep 15, 2047	3.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.16	0.00	12.32	Mar 01, 2046	4.05
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.14	0.00	9.61	Dec 14, 2040	6.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	33.12	0.00	7.65	Jan 15, 2036	5.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33.12	0.00	12.68	May 03, 2046	4.25
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	33.12	0.00	13.05	Jun 26, 2048	4.50
000002	CHINA VANKE LTD A	Real Estate	Equity	33.12	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	33.10	0.00	10.91	Jun 01, 2044	4.90
OC	OWENS CORNING	Capital Goods	Fixed Income	33.07	0.00	12.70	Jul 15, 2047	4.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	33.05	0.00	11.18	Jan 15, 2043	4.45
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.03	0.00	14.70	Dec 15, 2051	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.03	0.00	12.01	Jun 15, 2045	4.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	33.01	0.00	10.90	Nov 23, 2041	4.25
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	32.97	0.00	15.19	Sep 14, 2061	3.83
ALEC	ALECTOR INC	Health Care	Equity	32.95	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	32.95	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	32.92	0.00	9.15	Mar 15, 2040	6.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32.90	0.00	7.59	Mar 15, 2036	5.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32.90	0.00	14.66	May 22, 2064	5.60
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	32.90	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	32.88	0.00	13.73	Jan 15, 2056	5.75
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	32.88	0.00	12.83	May 15, 2054	6.22
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	32.88	0.00	0.00	nan	0.00
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	32.88	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	32.88	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.87	0.00	7.98	May 15, 2036	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	32.81	0.00	10.14	Jan 13, 2047	6.35
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32.81	0.00	12.21	Nov 28, 2044	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32.79	0.00	14.63	May 15, 2050	2.95
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	32.79	0.00	12.20	Apr 01, 2046	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	32.77	0.00	14.10	Apr 01, 2052	3.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32.76	0.00	12.59	May 10, 2046	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32.74	0.00	12.79	Aug 15, 2047	4.10
DTE	DTE ELECTRIC CO	Electric	Fixed Income	32.72	0.00	12.97	Aug 15, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32.70	0.00	12.88	Jun 15, 2046	3.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	32.70	0.00	11.95	Oct 01, 2044	4.05
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	32.68	0.00	12.01	Dec 01, 2044	4.15
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	32.68	0.00	11.92	Jan 14, 2048	4.88
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	32.68	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	32.67	0.00	14.34	Jun 01, 2050	3.30
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	32.67	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32.63	0.00	7.53	May 15, 2036	6.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32.63	0.00	11.22	Dec 01, 2042	4.30
MET	METLIFE INC	Insurance	Fixed Income	32.63	0.00	5.82	Aug 01, 2069	10.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	32.59	0.00	13.08	Feb 15, 2054	5.55
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	32.59	0.00	12.80	Apr 15, 2046	3.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.57	0.00	15.04	Jun 15, 2050	2.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	32.57	0.00	14.31	Sep 10, 2051	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	32.57	0.00	9.99	Aug 15, 2041	5.40
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	32.56	0.00	11.99	May 15, 2048	5.30
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	32.56	0.00	11.08	May 15, 2042	4.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	32.56	0.00	14.83	Mar 15, 2051	2.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	32.52	0.00	13.14	Aug 15, 2046	3.25
EXC	EXELON CORPORATION	Electric	Fixed Income	32.52	0.00	13.18	Mar 15, 2055	5.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	32.52	0.00	8.17	Jul 01, 2036	4.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.50	0.00	10.23	Jan 20, 2043	6.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	32.48	0.00	11.17	Jun 01, 2042	4.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.47	0.00	14.97	Aug 05, 2051	2.85
RSVR	RESERVOIR MEDIA INC	Communication	Equity	32.46	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	32.45	0.00	13.22	Feb 03, 2048	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	32.45	0.00	13.58	Jun 01, 2049	3.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	32.39	0.00	11.36	Mar 11, 2044	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.39	0.00	12.13	Jan 15, 2046	4.65
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.39	0.00	10.51	Mar 25, 2040	3.55
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	32.39	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	32.39	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	32.36	0.00	14.96	Nov 15, 2050	2.84
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	32.36	0.00	7.55	Jan 15, 2036	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	32.32	0.00	11.47	Apr 01, 2044	4.50
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	32.32	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.26	0.00	13.20	Jun 15, 2049	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32.26	0.00	11.49	Sep 17, 2041	2.93
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	32.25	0.00	13.08	Nov 15, 2047	3.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	32.25	0.00	9.74	Mar 15, 2039	3.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	32.25	0.00	11.58	Jan 15, 2045	4.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	32.23	0.00	7.61	Jun 20, 2036	6.75
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	32.23	0.00	13.61	May 01, 2048	3.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	32.17	0.00	12.55	Nov 30, 2046	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.17	0.00	12.38	Nov 15, 2045	4.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	32.16	0.00	10.12	Nov 15, 2041	5.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	32.14	0.00	7.56	Apr 01, 2036	5.95
BA	BOEING CO	Capital Goods	Fixed Income	32.14	0.00	8.67	Mar 15, 2039	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.14	0.00	15.97	Jun 15, 2061	3.60
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	32.14	0.00	15.89	Sep 13, 2061	3.69
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	32.12	0.00	16.77	Jul 16, 2070	3.70
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	32.10	0.00	13.17	Dec 06, 2052	5.75
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	32.10	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	32.10	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	32.08	0.00	13.16	Jun 15, 2054	5.65
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	32.08	0.00	12.99	Mar 15, 2054	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.06	0.00	16.17	May 15, 2060	3.13
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	32.03	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	31.99	0.00	14.32	May 01, 2050	3.15
CVX	CHEVRON USA INC	Energy	Fixed Income	31.96	0.00	15.58	Aug 12, 2050	2.34
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	31.96	0.00	6.73	Aug 10, 2037	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31.96	0.00	10.16	Jul 18, 2039	3.75
OKE	ONEOK INC	Energy	Fixed Income	31.96	0.00	10.83	Oct 15, 2043	5.15
BALY	BALLY S CORP	Consumer Discretionary	Equity	31.96	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	31.96	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	31.92	0.00	11.29	Apr 15, 2043	4.30
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	31.92	0.00	12.09	Sep 12, 2049	5.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31.92	0.00	15.20	Mar 15, 2059	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31.92	0.00	13.13	Sep 12, 2048	4.60
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	31.92	0.00	9.03	Nov 10, 2039	6.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.90	0.00	11.42	Jan 15, 2043	4.15
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	31.88	0.00	13.77	Nov 15, 2054	5.38
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	31.86	0.00	13.01	Jun 17, 2054	6.35
NUE	NUCOR CORP	Basic Industry	Fixed Income	31.86	0.00	8.39	Dec 01, 2037	6.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	31.86	0.00	14.16	Sep 15, 2050	3.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	31.85	0.00	14.63	Jun 01, 2051	3.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31.85	0.00	15.16	Jun 01, 2050	2.80
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	31.83	0.00	11.08	May 15, 2040	2.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.83	0.00	10.45	Feb 01, 2043	5.15
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	31.82	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	31.77	0.00	11.77	Apr 05, 2046	5.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	31.72	0.00	15.17	Sep 01, 2050	2.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.72	0.00	12.47	Jan 15, 2049	5.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	31.70	0.00	10.72	Jun 16, 2045	6.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31.70	0.00	9.96	Nov 15, 2041	6.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	31.68	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	31.66	0.00	10.77	Apr 05, 2042	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.65	0.00	11.70	Dec 01, 2055	6.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	31.63	0.00	12.72	May 15, 2046	3.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	31.61	0.00	11.78	May 15, 2044	4.30
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	31.61	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	31.54	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.52	0.00	12.34	Feb 12, 2045	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	31.50	0.00	12.94	Apr 05, 2054	6.00
D	DOMINION ENERGY INC	Electric	Fixed Income	31.50	0.00	13.17	Aug 15, 2052	4.85
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	31.48	0.00	13.50	Jun 15, 2054	5.70
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	31.48	0.00	7.75	Mar 24, 2036	4.92
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	31.47	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.46	0.00	11.05	Mar 05, 2042	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.45	0.00	10.71	Apr 15, 2042	4.65
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	31.43	0.00	10.20	Apr 16, 2044	7.25
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	31.41	0.00	9.37	Mar 01, 2041	6.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	31.41	0.00	15.69	Oct 15, 2070	3.73
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31.37	0.00	14.92	Apr 01, 2052	3.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.34	0.00	13.00	Oct 15, 2052	5.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	31.34	0.00	9.78	Apr 01, 2041	5.82
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	31.34	0.00	8.37	Nov 30, 2037	6.35
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	31.33	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.30	0.00	11.68	Aug 01, 2045	4.80
MSCI	MSCI INC	Technology	Fixed Income	31.30	0.00	7.70	Mar 15, 2036	5.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	31.30	0.00	14.95	Jun 15, 2050	2.90
BA	BOEING CO	Capital Goods	Fixed Income	31.28	0.00	9.81	Mar 01, 2039	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	31.28	0.00	7.84	Oct 15, 2036	5.80
OC	OWENS CORNING	Capital Goods	Fixed Income	31.28	0.00	7.72	Dec 01, 2036	7.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	31.26	0.00	7.63	Mar 20, 2036	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	31.26	0.00	10.58	Mar 15, 2042	4.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	31.23	0.00	12.69	Nov 15, 2055	6.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.19	0.00	13.50	Jun 01, 2055	5.95
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	31.17	0.00	8.26	Jan 31, 2049	3.63
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	31.14	0.00	7.58	Jul 15, 2036	7.13
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	31.12	0.00	11.64	Mar 15, 2045	4.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	31.10	0.00	7.66	Feb 15, 2036	5.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	31.10	0.00	10.48	Oct 25, 2042	5.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.08	0.00	13.22	Mar 01, 2049	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	31.08	0.00	7.47	Feb 01, 2036	5.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	31.03	0.00	12.08	Jan 29, 2050	5.15
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	31.03	0.00	11.43	Feb 10, 2041	2.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	31.03	0.00	12.72	Feb 01, 2049	4.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	31.01	0.00	14.07	Oct 01, 2049	3.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	31.01	0.00	13.31	Apr 01, 2050	4.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	31.01	0.00	11.78	Oct 01, 2044	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30.99	0.00	15.09	Jan 15, 2052	3.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	30.97	0.00	13.03	Sep 27, 2046	3.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	30.94	0.00	12.29	Mar 15, 2046	4.15
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	30.94	0.00	10.60	Sep 01, 2042	4.80
OVV	OVINTIV INC	Energy	Fixed Income	30.94	0.00	8.14	Feb 01, 2038	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.92	0.00	12.77	Apr 15, 2047	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	30.90	0.00	11.42	Aug 21, 2042	3.63
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	30.88	0.00	13.44	May 25, 2051	3.95
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	30.88	0.00	13.16	Apr 01, 2053	5.63
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	30.86	0.00	13.17	Mar 01, 2049	4.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	30.86	0.00	11.47	Mar 15, 2045	4.90
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	30.85	0.00	8.59	Jan 15, 2038	6.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	30.83	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	30.81	0.00	14.06	Aug 01, 2050	3.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	30.79	0.00	11.65	Oct 01, 2041	2.80
HUM	HUMANA INC	Insurance	Fixed Income	30.79	0.00	13.08	Aug 15, 2049	3.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	30.79	0.00	13.23	Apr 01, 2054	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.79	0.00	13.24	Aug 01, 2053	5.45
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	30.77	0.00	12.47	Jun 15, 2047	4.50
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.72	0.00	12.11	Jul 15, 2045	4.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	30.72	0.00	11.54	Jun 10, 2044	4.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	30.66	0.00	12.24	Oct 01, 2047	4.88
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	30.65	0.00	10.26	Mar 15, 2042	5.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.63	0.00	13.16	Feb 01, 2050	4.00
CSX	CSX CORP	Transportation	Fixed Income	30.63	0.00	13.94	Mar 15, 2055	4.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	30.63	0.00	12.84	Apr 01, 2049	4.55
CDXS	CODEXIS INC	Health Care	Equity	30.62	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	30.62	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30.61	0.00	12.33	May 01, 2046	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	30.57	0.00	13.90	Oct 01, 2050	2.95
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	30.57	0.00	14.44	Dec 15, 2051	3.45
NNN	NNN REIT INC	Reits	Fixed Income	30.57	0.00	14.94	Apr 15, 2052	3.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	30.55	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	30.54	0.00	11.02	Nov 15, 2043	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.54	0.00	12.95	Sep 15, 2047	3.80
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.50	0.00	13.91	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.50	0.00	14.67	May 15, 2058	4.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	30.48	0.00	12.86	Feb 15, 2055	5.96
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.48	0.00	11.32	Nov 15, 2044	5.35
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	30.48	0.00	9.71	Sep 15, 2040	5.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	30.48	0.00	11.27	Mar 15, 2043	4.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	30.45	0.00	11.20	Jun 15, 2041	3.30
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	30.45	0.00	9.64	Nov 01, 2040	5.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	30.43	0.00	12.78	Mar 01, 2049	4.70
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	30.43	0.00	8.50	Dec 15, 2038	7.90
MA	MASTERCARD INC	Technology	Fixed Income	30.41	0.00	12.95	Nov 21, 2046	3.80
FINW	FINWISE BANCORP	Financials	Equity	30.41	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	30.41	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	30.39	0.00	11.79	Mar 15, 2045	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	30.37	0.00	13.02	Mar 01, 2048	3.95
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	30.37	0.00	14.61	Jun 15, 2050	3.00
OVV	OVINTIV INC	Energy	Fixed Income	30.35	0.00	12.15	Jul 15, 2053	7.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	30.32	0.00	10.39	Jun 15, 2042	5.65
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	30.28	0.00	12.27	Nov 15, 2048	5.42
ES	EVERSOURCE ENERGY	Electric	Fixed Income	30.24	0.00	14.16	Jan 15, 2050	3.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30.24	0.00	11.63	Dec 05, 2043	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.23	0.00	14.86	Aug 15, 2051	2.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	30.23	0.00	8.17	Nov 15, 2037	6.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.21	0.00	8.35	Apr 15, 2038	6.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	30.19	0.00	15.53	May 15, 2064	4.75
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	30.14	0.00	12.57	Sep 01, 2050	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.12	0.00	14.17	Dec 01, 2049	3.30
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	30.12	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	30.12	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30.10	0.00	12.96	Sep 02, 2054	5.90
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	30.08	0.00	11.77	Dec 01, 2044	4.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	30.08	0.00	8.91	Nov 15, 2039	7.30
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	30.05	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	30.03	0.00	7.86	Oct 15, 2036	5.95
HUM	HUMANA INC	Insurance	Fixed Income	30.01	0.00	11.92	Mar 15, 2047	4.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29.99	0.00	15.43	May 01, 2050	2.45
MED	MEDIFAST INC	Consumer Staples	Equity	29.98	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	29.97	0.00	12.36	Aug 15, 2045	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.94	0.00	12.76	Jun 15, 2047	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	29.94	0.00	10.59	Mar 15, 2042	4.88
BA	BOEING CO	Capital Goods	Fixed Income	29.92	0.00	12.76	Mar 01, 2047	3.65
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	29.90	0.00	11.58	Jun 23, 2045	5.25
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	29.90	0.00	15.49	Oct 01, 2050	2.49
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.88	0.00	12.17	Nov 15, 2045	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29.88	0.00	14.19	Sep 15, 2049	3.10
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	29.88	0.00	13.35	Sep 15, 2049	3.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	29.86	0.00	7.73	Oct 01, 2036	6.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	29.84	0.00	12.95	Nov 01, 2048	4.40
BCBP	BCB BANCORP INC	Financials	Equity	29.84	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.81	0.00	10.13	Jun 15, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.81	0.00	15.19	Aug 15, 2059	3.95
AEP	AEP TEXAS INC	Electric	Fixed Income	29.79	0.00	13.10	May 15, 2052	5.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	29.79	0.00	13.48	Sep 15, 2052	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.79	0.00	10.85	Feb 01, 2042	4.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	29.79	0.00	11.30	Jan 15, 2044	5.10
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	29.77	0.00	12.43	Mar 01, 2048	4.70
APA	APA CORP (US)	Energy	Fixed Income	29.75	0.00	12.00	Jul 01, 2049	5.35
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	29.75	0.00	10.84	Jun 15, 2043	5.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	29.75	0.00	12.97	Jun 15, 2048	4.30
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	29.64	0.00	11.32	Apr 01, 2043	4.10
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	29.63	0.00	12.00	Oct 01, 2045	4.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	29.63	0.00	16.63	Nov 29, 2061	3.10
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	29.63	0.00	14.41	May 20, 2050	3.25
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	29.63	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.59	0.00	15.21	Aug 15, 2050	2.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	29.57	0.00	12.74	Aug 06, 2050	4.75
JYNT	JOINT CORP	Health Care	Equity	29.56	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	29.55	0.00	12.45	Nov 15, 2048	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.55	0.00	14.31	Feb 09, 2052	3.43
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	29.55	0.00	11.60	May 22, 2043	4.38
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	29.54	0.00	10.81	Jul 15, 2043	5.70
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	29.54	0.00	8.81	Mar 06, 2038	4.67
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.54	0.00	9.47	Jun 28, 2038	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	29.52	0.00	14.67	Mar 01, 2050	2.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.52	0.00	11.41	Sep 15, 2042	3.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.50	0.00	12.86	Aug 15, 2055	6.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	29.50	0.00	13.51	May 01, 2050	4.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	29.46	0.00	14.95	Dec 14, 2051	3.15
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	29.44	0.00	14.84	May 25, 2051	3.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	29.44	0.00	11.95	Apr 01, 2045	4.25
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29.44	0.00	15.63	Dec 06, 2059	3.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.43	0.00	12.74	Feb 15, 2048	4.10
CBK	COMMERCIAL BANCGROUP INC	Financials	Equity	29.42	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	29.39	0.00	12.46	Mar 12, 2055	6.04
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	29.39	0.00	14.46	Mar 15, 2051	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	29.39	0.00	11.57	Aug 15, 2048	5.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	29.37	0.00	14.92	Nov 15, 2050	2.75
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	29.35	0.00	7.63	Aug 11, 2041	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.35	0.00	14.07	Mar 15, 2052	3.85
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	29.34	0.00	12.00	Mar 15, 2046	4.55
KLAC	KLA CORP	Technology	Fixed Income	29.34	0.00	14.19	Mar 01, 2050	3.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	29.30	0.00	13.48	Jun 01, 2054	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	29.30	0.00	13.19	Mar 04, 2049	4.10
BVFL	BV FINANCIAL INC	Financials	Equity	29.28	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29.28	0.00	13.23	Dec 01, 2047	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29.28	0.00	7.68	Jun 01, 2036	6.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	29.28	0.00	13.32	Nov 15, 2049	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.28	0.00	9.79	Sep 15, 2040	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.28	0.00	8.19	Mar 15, 2037	5.55
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	29.26	0.00	14.69	Apr 27, 2062	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	29.23	0.00	13.82	Apr 22, 2052	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29.23	0.00	10.90	Dec 15, 2041	4.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	29.21	0.00	13.32	Apr 01, 2053	5.40
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	29.21	0.00	11.51	Mar 30, 2044	4.38
PLD	PROLOGIS LP	Reits	Fixed Income	29.21	0.00	14.60	Apr 15, 2050	3.00
CSX	CSX CORP	Transportation	Fixed Income	29.17	0.00	13.70	May 01, 2050	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.15	0.00	14.80	Dec 01, 2051	3.20
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	29.15	0.00	12.76	Aug 15, 2049	4.15
OKE	ONEOK INC	Energy	Fixed Income	29.15	0.00	11.83	Jan 15, 2051	7.15
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	29.13	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	29.13	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.12	0.00	8.35	Jan 15, 2038	7.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29.10	0.00	11.37	May 15, 2043	4.30
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	29.10	0.00	11.16	Nov 26, 2043	5.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	29.10	0.00	16.65	Jun 03, 2060	3.29
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.08	0.00	14.09	Mar 30, 2051	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.03	0.00	13.03	Jun 01, 2048	4.13
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	29.01	0.00	7.96	May 15, 2067	6.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	29.01	0.00	13.18	Apr 01, 2055	6.14
EXC	PECO ENERGY CO	Electric	Fixed Income	29.01	0.00	13.73	Aug 15, 2052	4.38
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	28.99	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	28.99	0.00	14.49	Apr 01, 2051	3.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	28.99	0.00	16.70	Jul 01, 2114	4.68
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	28.99	0.00	10.45	Jun 01, 2042	5.15
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	28.93	0.00	10.05	Apr 03, 2042	5.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28.93	0.00	15.51	Jun 15, 2062	4.30
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	28.88	0.00	12.92	Aug 17, 2048	4.38
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	28.86	0.00	10.66	Jan 30, 2043	5.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	28.86	0.00	12.34	May 01, 2048	4.83
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	28.84	0.00	13.30	Dec 01, 2047	3.70
UNM	UNUM GROUP	Insurance	Fixed Income	28.84	0.00	13.01	Jun 15, 2054	6.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	28.83	0.00	10.41	Dec 08, 2041	5.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.79	0.00	14.90	Aug 15, 2051	2.90
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	28.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	28.73	0.00	8.25	Mar 05, 2038	6.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	28.73	0.00	12.20	May 15, 2047	4.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	28.72	0.00	12.93	Aug 15, 2047	3.70
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	28.71	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	28.70	0.00	12.44	Mar 29, 2047	4.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.70	0.00	14.62	Sep 24, 2049	2.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28.68	0.00	11.36	Mar 13, 2043	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.68	0.00	13.93	Jul 29, 2049	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	28.66	0.00	13.24	Aug 15, 2055	5.90
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	28.66	0.00	12.77	Mar 01, 2048	4.20
ACTG	ACACIA RESEARCH CORP	Financials	Equity	28.64	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	28.64	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	28.64	0.00	12.73	May 15, 2050	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.64	0.00	12.68	Apr 15, 2050	5.13
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	28.63	0.00	14.06	May 15, 2052	3.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.63	0.00	12.29	Apr 01, 2045	3.75
OKE	ONEOK INC	Energy	Fixed Income	28.63	0.00	12.76	Sep 01, 2049	4.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28.61	0.00	10.56	Mar 01, 2041	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	28.59	0.00	11.79	Oct 15, 2045	4.95
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	28.57	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	28.57	0.00	13.58	Mar 15, 2056	5.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	28.55	0.00	7.97	Dec 01, 2036	5.88
EXC	PECO ENERGY CO	Electric	Fixed Income	28.53	0.00	13.65	May 15, 2052	4.60
MYR	MYR CASH	Cash and/or Derivatives	Cash	28.52	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28.48	0.00	14.23	Mar 01, 2050	3.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	28.48	0.00	9.29	Oct 01, 2039	5.76
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.46	0.00	14.11	Sep 15, 2049	3.20
OKE	ONEOK INC	Energy	Fixed Income	28.46	0.00	12.45	Oct 03, 2047	4.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	28.46	0.00	14.20	Aug 15, 2051	3.13
MXCT	MAXCYTE INC	Health Care	Equity	28.43	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	28.43	0.00	9.78	May 01, 2042	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.41	0.00	9.45	Mar 15, 2040	5.75
CSX	CSX CORP	Transportation	Fixed Income	28.41	0.00	12.88	Mar 15, 2049	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	28.41	0.00	14.46	Mar 01, 2050	3.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	28.41	0.00	11.05	Sep 15, 2042	4.05
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	28.41	0.00	15.02	Apr 01, 2059	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	28.39	0.00	8.19	May 15, 2037	6.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	28.36	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	28.33	0.00	10.19	Dec 01, 2044	4.64
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.30	0.00	12.92	Sep 15, 2048	4.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	28.30	0.00	13.79	Jun 15, 2050	3.75
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	28.30	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	28.28	0.00	10.98	May 08, 2042	4.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	28.28	0.00	10.05	Mar 01, 2041	5.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	28.28	0.00	11.42	Jul 15, 2044	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.26	0.00	8.72	Feb 01, 2039	6.40
VALEBZ	VALE SA	Basic Industry	Fixed Income	28.26	0.00	10.43	Sep 11, 2042	5.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	28.24	0.00	12.91	Mar 15, 2049	4.50
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	28.24	0.00	13.25	Oct 15, 2055	5.85
INTC	INTEL CORPORATION	Technology	Fixed Income	28.21	0.00	15.48	Aug 12, 2061	3.20
EXC	PECO ENERGY CO	Electric	Fixed Income	28.21	0.00	15.09	Sep 15, 2051	2.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	28.21	0.00	13.96	Sep 15, 2049	3.25
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	28.19	0.00	12.78	May 15, 2046	3.84
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	28.17	0.00	5.43	Mar 31, 2036	2.63
T	AT&T INC	Communications	Fixed Income	28.15	0.00	11.43	Jun 01, 2044	4.65
AET	AETNA INC	Insurance	Fixed Income	28.15	0.00	10.76	May 15, 2042	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	28.13	0.00	10.51	Nov 01, 2041	4.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	28.08	0.00	12.91	Mar 01, 2049	4.25
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	28.07	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28.06	0.00	8.47	Nov 30, 2037	6.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28.04	0.00	9.52	Jun 01, 2039	5.20
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	28.04	0.00	10.86	Mar 15, 2042	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	28.04	0.00	12.41	Nov 15, 2047	4.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28.01	0.00	12.72	Dec 01, 2046	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28.01	0.00	15.21	Jan 15, 2051	2.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	27.99	0.00	11.09	Jul 16, 2042	4.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	27.97	0.00	14.97	Jun 15, 2050	2.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	27.97	0.00	13.65	May 15, 2050	3.95
T	AT&T INC	Communications	Fixed Income	27.95	0.00	9.40	Aug 15, 2040	6.00
JILL	J JILL INC	Consumer Discretionary	Equity	27.93	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	27.93	0.00	11.27	Apr 01, 2041	2.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27.92	0.00	8.31	Dec 01, 2037	6.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	27.92	0.00	10.74	Apr 27, 2042	4.63
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	27.90	0.00	11.07	Nov 01, 2043	5.14
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27.88	0.00	15.72	Jan 15, 2051	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	27.88	0.00	15.26	Jan 08, 2051	3.10
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	27.86	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	27.84	0.00	10.30	Sep 15, 2043	6.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	27.82	0.00	13.38	Jun 01, 2054	5.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	27.81	0.00	12.85	Aug 15, 2048	4.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	27.81	0.00	8.20	Oct 09, 2037	6.30
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	27.81	0.00	8.62	May 15, 2038	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.79	0.00	10.88	Mar 15, 2042	4.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	27.79	0.00	12.63	Jan 15, 2048	4.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	27.77	0.00	12.90	Jul 18, 2054	6.42
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	27.77	0.00	13.50	Aug 01, 2050	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.75	0.00	12.61	Mar 01, 2053	5.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27.73	0.00	13.87	Apr 01, 2050	3.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	27.72	0.00	12.45	Nov 20, 2048	5.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	27.70	0.00	13.68	Nov 26, 2054	5.63
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	27.70	0.00	10.90	Apr 01, 2046	6.19
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	27.70	0.00	14.01	Jun 18, 2050	3.75
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	27.68	0.00	10.10	Jun 15, 2041	5.85
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	27.68	0.00	12.94	Jul 01, 2055	6.38
ACU	ACME UNITED CORP	Health Care	Equity	27.65	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	27.65	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	27.61	0.00	12.36	May 05, 2045	4.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	27.61	0.00	12.15	Feb 15, 2049	5.20
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	27.61	0.00	14.68	Jun 01, 2062	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27.59	0.00	11.90	Apr 15, 2046	4.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27.59	0.00	12.63	Mar 15, 2048	4.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	27.59	0.00	11.17	Aug 01, 2043	4.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	27.55	0.00	14.55	Nov 01, 2051	3.25
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.53	0.00	11.00	Nov 30, 2043	5.38
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	27.53	0.00	11.16	Aug 15, 2044	5.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.52	0.00	13.17	Feb 14, 2059	6.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27.52	0.00	13.61	Mar 25, 2050	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	27.52	0.00	11.98	Sep 01, 2054	5.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27.52	0.00	11.73	Oct 01, 2045	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.50	0.00	8.48	Jan 15, 2038	6.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	27.48	0.00	11.92	Nov 15, 2045	4.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	27.48	0.00	12.78	Aug 15, 2048	4.25
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	27.44	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	27.44	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	27.42	0.00	11.03	May 13, 2041	3.44
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	27.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.37	0.00	10.91	Jul 15, 2042	4.65
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	27.33	0.00	11.59	Dec 01, 2044	4.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.33	0.00	14.77	Nov 15, 2065	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.32	0.00	14.84	Jun 15, 2050	2.90
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	27.30	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	27.30	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	27.30	0.00	11.31	Mar 15, 2043	4.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	27.30	0.00	12.97	Sep 01, 2053	5.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	27.30	0.00	12.47	Nov 15, 2046	4.30
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.26	0.00	12.38	May 09, 2047	4.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	27.26	0.00	9.72	Oct 01, 2040	5.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27.24	0.00	13.20	Nov 21, 2047	3.81
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	27.24	0.00	13.00	Jun 01, 2047	3.95
FATE	FATE THERAPEUTICS INC	Health Care	Equity	27.22	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	27.22	0.00	11.61	Sep 15, 2045	4.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27.21	0.00	13.73	Jun 01, 2052	4.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	27.21	0.00	12.58	Nov 15, 2048	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27.19	0.00	11.31	Sep 15, 2042	3.75
AVA	AVISTA CORPORATION	Electric	Fixed Income	27.17	0.00	12.83	Jun 01, 2048	4.35
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	27.17	0.00	13.17	May 15, 2048	4.05
OC	OWENS CORNING	Capital Goods	Fixed Income	27.17	0.00	12.47	Jan 30, 2048	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	27.13	0.00	8.46	Jun 01, 2038	6.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	27.11	0.00	12.23	Feb 09, 2051	4.68
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	27.10	0.00	12.68	Mar 01, 2049	4.50
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	27.08	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	27.08	0.00	12.26	Apr 01, 2047	4.50
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	27.06	0.00	10.57	Feb 15, 2042	4.49
CSX	CSX CORP	Transportation	Fixed Income	27.06	0.00	13.78	Apr 15, 2050	3.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	27.06	0.00	13.42	Aug 15, 2054	5.50
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	27.04	0.00	8.02	Mar 15, 2037	6.05
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	27.04	0.00	12.50	Oct 01, 2055	6.55
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.02	0.00	13.74	May 01, 2050	3.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	27.02	0.00	11.19	Oct 01, 2043	4.88
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	27.01	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	27.01	0.00	14.02	Aug 01, 2054	4.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	26.99	0.00	7.68	Aug 15, 2036	6.20
GLW	CORNING INC	Technology	Fixed Income	26.99	0.00	9.59	Aug 15, 2040	5.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26.97	0.00	11.68	Apr 25, 2044	4.35
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	26.97	0.00	13.94	Mar 15, 2051	3.75
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	26.94	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	26.93	0.00	12.66	May 15, 2046	3.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	26.91	0.00	8.00	Sep 15, 2037	6.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.91	0.00	13.31	May 15, 2049	4.10
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.90	0.00	13.55	May 15, 2053	5.15
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	26.88	0.00	9.31	Jun 30, 2039	5.85
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	26.84	0.00	15.19	Jun 01, 2050	2.75
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	26.84	0.00	12.06	Jul 15, 2045	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.84	0.00	14.34	Dec 01, 2049	3.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	26.84	0.00	9.32	Mar 01, 2040	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	26.81	0.00	14.73	Mar 15, 2051	3.05
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	26.79	0.00	12.10	Oct 01, 2046	4.40
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	26.79	0.00	13.50	Nov 01, 2049	3.81
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	26.76	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	26.75	0.00	12.08	Nov 15, 2045	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.73	0.00	12.96	Aug 15, 2047	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.71	0.00	12.06	May 11, 2045	4.38
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	26.70	0.00	12.68	Dec 01, 2048	4.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	26.68	0.00	10.80	Aug 01, 2042	4.45
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	26.66	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.62	0.00	12.86	Aug 15, 2046	3.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	26.62	0.00	11.57	Oct 25, 2041	3.13
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	26.62	0.00	11.29	Sep 17, 2044	4.75
CMCSA	COMCAST CORP	Communications	Fixed Income	26.61	0.00	9.16	Mar 01, 2040	6.40
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	26.59	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	26.59	0.00	13.60	Apr 01, 2054	5.30
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26.59	0.00	11.58	Apr 29, 2043	3.88
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	26.55	0.00	11.48	Jun 27, 2044	4.88
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	26.54	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	26.52	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	26.52	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26.50	0.00	12.48	Apr 15, 2049	4.85
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	26.50	0.00	12.51	May 09, 2047	4.40
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	26.48	0.00	11.54	Jul 12, 2041	2.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26.46	0.00	12.37	Nov 15, 2048	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26.46	0.00	12.34	Jan 30, 2047	4.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26.46	0.00	11.46	Jan 15, 2043	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.44	0.00	15.63	Jun 01, 2051	2.60
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	26.42	0.00	14.57	May 01, 2050	3.10
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	26.41	0.00	12.13	Dec 15, 2046	5.03
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.41	0.00	13.68	Feb 15, 2050	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	26.39	0.00	13.07	Jul 15, 2048	4.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	26.39	0.00	11.62	Nov 02, 2047	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.35	0.00	9.71	Jun 15, 2040	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.35	0.00	13.39	Jun 15, 2049	4.10
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	26.31	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.24	0.00	12.76	Sep 10, 2048	4.50
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	26.23	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	26.23	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	26.22	0.00	14.55	Apr 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.20	0.00	13.52	May 01, 2049	3.85
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	26.17	0.00	11.37	Mar 18, 2043	4.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	26.17	0.00	14.26	Oct 16, 2051	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.17	0.00	15.90	May 20, 2061	3.55
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26.15	0.00	13.45	May 15, 2055	5.90
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	26.13	0.00	11.85	Mar 10, 2046	4.50
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	26.13	0.00	11.45	Nov 15, 2042	3.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.10	0.00	9.53	Nov 01, 2039	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.10	0.00	8.31	Sep 01, 2038	7.50
CFBK	CF BANKSHARES INC	Financials	Equity	26.09	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	26.09	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	26.06	0.00	13.36	Aug 10, 2049	3.85
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	26.06	0.00	8.48	Apr 01, 2038	6.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	26.00	0.00	13.73	Sep 30, 2049	3.55
VTR	VENTAS REALTY LP	Reits	Fixed Income	26.00	0.00	12.57	Apr 15, 2049	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	26.00	0.00	11.56	Apr 11, 2043	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	25.99	0.00	10.41	Apr 06, 2040	3.63
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	25.99	0.00	11.17	Jul 15, 2044	5.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	25.97	0.00	12.79	Feb 10, 2053	5.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25.95	0.00	12.80	Feb 05, 2050	4.38
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	25.93	0.00	12.61	Oct 15, 2046	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	25.91	0.00	13.14	Dec 01, 2047	3.75
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	25.88	0.00	13.53	Jan 09, 2055	5.88
UNM	UNUM GROUP	Insurance	Fixed Income	25.88	0.00	12.99	Dec 15, 2049	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.86	0.00	10.68	Mar 15, 2042	4.38
MPLX	MPLX LP	Energy	Fixed Income	25.84	0.00	13.87	Apr 15, 2058	4.90
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	25.80	0.00	13.29	Mar 15, 2054	5.55
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	25.80	0.00	12.96	Sep 15, 2046	3.54
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	25.80	0.00	15.12	Jan 24, 2077	4.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	25.77	0.00	13.18	Dec 01, 2047	3.95
AVD	AMER VANGUARD CORP	Materials	Equity	25.74	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	25.73	0.00	12.76	Sep 16, 2052	5.78
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	25.73	0.00	9.80	Sep 01, 2040	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25.73	0.00	9.68	Oct 15, 2040	5.70
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25.73	0.00	13.46	Oct 01, 2049	3.82
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	25.71	0.00	12.02	Jun 15, 2045	4.38
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	25.71	0.00	10.12	Jun 01, 2042	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.70	0.00	14.02	Nov 05, 2055	5.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	25.68	0.00	13.78	Oct 01, 2053	4.98
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	25.67	0.00	0.00	nan	0.00
LNSR	LENSAR INC	Health Care	Equity	25.67	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	25.66	0.00	11.88	Feb 01, 2043	3.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.66	0.00	14.74	Feb 12, 2055	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	25.62	0.00	13.22	Jan 15, 2055	6.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25.59	0.00	13.23	Sep 13, 2047	4.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	25.59	0.00	13.30	Apr 15, 2050	4.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	25.59	0.00	12.93	Oct 15, 2048	4.30
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	25.57	0.00	12.70	May 17, 2048	4.58
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	25.55	0.00	10.23	Jan 15, 2043	6.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	25.53	0.00	7.60	Feb 15, 2036	5.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.53	0.00	13.20	Mar 15, 2053	5.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	25.53	0.00	13.54	Dec 15, 2047	3.63
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	25.51	0.00	9.54	Apr 01, 2040	5.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25.50	0.00	15.13	May 28, 2051	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25.50	0.00	10.63	Apr 15, 2042	4.45
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	25.48	0.00	11.89	Mar 01, 2045	4.25
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	25.48	0.00	15.91	Apr 01, 2060	3.70
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	25.46	0.00	11.52	Apr 24, 2043	4.25
AGI	AGI GREENPAC LTD	Materials	Equity	25.45	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	25.44	0.00	14.16	Feb 15, 2051	3.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	25.42	0.00	12.37	May 15, 2048	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25.42	0.00	14.05	Aug 01, 2049	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25.42	0.00	11.72	Nov 26, 2041	2.88
CXDO	CREXENDO INC	Information Technology	Equity	25.39	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	25.39	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	25.35	0.00	14.24	Apr 01, 2052	3.85
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	25.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	25.28	0.00	14.61	Apr 15, 2058	4.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	25.28	0.00	10.98	Dec 01, 2041	4.13
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	25.28	0.00	11.59	Jan 15, 2043	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25.28	0.00	13.44	Mar 15, 2053	5.13
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	25.28	0.00	9.80	Feb 01, 2041	5.45
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	25.26	0.00	15.19	Oct 01, 2051	2.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	25.17	0.00	10.20	Oct 01, 2041	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.17	0.00	15.52	Aug 01, 2052	2.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.15	0.00	10.18	Nov 01, 2040	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.09	0.00	11.60	Aug 15, 2045	4.95
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	25.09	0.00	14.53	Jan 15, 2051	3.15
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	25.09	0.00	12.78	Sep 30, 2049	4.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	25.09	0.00	14.57	Apr 01, 2051	3.25
L	LOEWS CORPORATION	Insurance	Fixed Income	25.09	0.00	11.48	May 15, 2043	4.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.06	0.00	14.48	Aug 15, 2050	3.10
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	25.06	0.00	14.87	Jul 01, 2055	4.20
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	25.04	0.00	8.53	Feb 01, 2039	6.75
WRB	WR BERKLEY CORP	Insurance	Fixed Income	24.99	0.00	7.88	Feb 15, 2037	6.25
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	24.99	0.00	14.78	Nov 01, 2051	3.17
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.97	0.00	14.26	Nov 15, 2049	3.20
PXED	PHOENIX EDUCATION PARTNERS INC	Consumer Discretionary	Equity	24.96	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	24.93	0.00	15.72	Mar 01, 2062	3.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	24.91	0.00	16.20	Aug 18, 2055	2.75
T	AT&T INC	Communications	Fixed Income	24.89	0.00	8.48	Jan 15, 2038	6.30
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	24.89	0.00	12.51	Sep 15, 2054	6.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	24.88	0.00	11.27	Mar 15, 2046	5.95
D	DOMINION RESOURCES INC	Electric	Fixed Income	24.88	0.00	10.14	Aug 01, 2041	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	24.88	0.00	15.60	Sep 14, 2051	2.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	24.84	0.00	9.45	Mar 30, 2039	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.82	0.00	13.06	Jun 01, 2047	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	24.82	0.00	13.28	May 04, 2047	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	24.80	0.00	13.97	Jan 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.80	0.00	7.70	Jun 15, 2036	6.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	24.80	0.00	12.00	Aug 25, 2045	4.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.79	0.00	11.05	Aug 21, 2040	2.70
OKE	ONEOK INC	Energy	Fixed Income	24.79	0.00	12.85	Mar 15, 2050	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.79	0.00	8.15	Sep 01, 2037	6.25
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	24.75	0.00	9.14	Sep 19, 2042	6.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.75	0.00	15.29	Mar 15, 2051	2.63
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	24.75	0.00	11.55	Nov 01, 2044	4.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	24.71	0.00	15.48	Dec 10, 2051	2.80
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	24.71	0.00	12.00	Sep 22, 2046	4.75
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	24.71	0.00	8.10	Jul 01, 2037	6.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	24.68	0.00	7.88	Mar 01, 2038	8.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	24.68	0.00	11.72	May 15, 2046	5.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	24.68	0.00	12.66	Oct 15, 2046	3.88
MA	MASTERCARD INC	Technology	Fixed Income	24.68	0.00	13.05	Feb 26, 2048	3.95
REG	REGENCY CENTERS LP	Reits	Fixed Income	24.68	0.00	12.32	Feb 01, 2047	4.40
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	24.66	0.00	9.84	Jan 15, 2041	5.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	24.64	0.00	13.56	Oct 01, 2050	3.91
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	24.64	0.00	11.19	Jun 09, 2044	5.45
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	24.64	0.00	12.92	Jan 15, 2048	4.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24.64	0.00	13.21	Nov 15, 2046	3.40
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	24.62	0.00	13.43	May 15, 2055	5.75
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	24.60	0.00	14.88	Oct 01, 2051	3.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	24.60	0.00	14.25	May 15, 2050	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.60	0.00	12.80	Jun 01, 2052	5.45
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	24.59	0.00	9.12	Oct 01, 2037	3.62
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	24.57	0.00	14.26	Apr 24, 2050	3.13
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	24.57	0.00	9.80	May 12, 2041	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.57	0.00	10.74	Dec 15, 2041	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.55	0.00	13.13	Nov 15, 2053	6.25
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	24.54	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	24.54	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	24.54	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24.53	0.00	13.85	Apr 27, 2051	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.53	0.00	11.96	Dec 15, 2044	4.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24.51	0.00	4.67	Oct 10, 2036	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	24.49	0.00	8.64	May 15, 2038	6.13
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.49	0.00	13.79	May 20, 2050	3.79
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	24.49	0.00	15.15	Oct 15, 2050	2.75
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	24.48	0.00	12.05	Aug 01, 2045	4.32
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24.48	0.00	15.35	Jan 15, 2052	2.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.46	0.00	14.65	Dec 01, 2051	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.46	0.00	11.16	Mar 01, 2044	4.75
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	24.46	0.00	11.57	Jun 01, 2044	4.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.44	0.00	11.41	Jan 15, 2045	5.25
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	24.40	0.00	10.09	Oct 11, 2041	5.80
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.40	0.00	9.17	Nov 15, 2039	6.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	24.39	0.00	10.50	Sep 25, 2043	5.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	24.37	0.00	11.62	Apr 15, 2044	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.37	0.00	13.19	Nov 15, 2048	4.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	24.37	0.00	13.10	Jun 15, 2049	4.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	24.35	0.00	11.59	Feb 15, 2052	6.26
MKL	MARKEL GROUP INC	Insurance	Fixed Income	24.33	0.00	13.33	Sep 17, 2050	4.15
MAS	MASCO CORP	Capital Goods	Fixed Income	24.33	0.00	12.44	May 15, 2047	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.31	0.00	11.54	Aug 15, 2042	3.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24.29	0.00	14.70	May 13, 2050	3.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24.28	0.00	13.51	Sep 10, 2050	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	24.26	0.00	7.57	Aug 01, 2036	6.10
SPWR	SUNPOWER INC	Industrials	Equity	24.18	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	24.17	0.00	14.68	Sep 07, 2049	2.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.15	0.00	15.18	Sep 01, 2051	2.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.15	0.00	13.22	Jul 01, 2053	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	24.15	0.00	12.84	Sep 15, 2048	4.38
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	24.15	0.00	8.97	May 01, 2038	4.68
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	24.13	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.13	0.00	11.75	Aug 15, 2044	4.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.13	0.00	10.46	Sep 25, 2040	3.73
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	24.13	0.00	13.52	Jun 15, 2052	5.00
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	24.11	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	24.11	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	24.11	0.00	11.62	Oct 07, 2044	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.11	0.00	11.79	Apr 22, 2044	4.30
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	24.09	0.00	11.56	Apr 15, 2048	5.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	24.09	0.00	8.30	Nov 15, 2037	6.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	24.09	0.00	12.36	Sep 20, 2048	4.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24.08	0.00	10.01	Nov 15, 2041	6.13
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	24.08	0.00	8.56	Aug 15, 2038	6.35
EXC	PECO ENERGY CO	Electric	Fixed Income	24.08	0.00	13.09	Sep 15, 2047	3.70
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	24.06	0.00	11.02	May 11, 2042	4.25
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	24.06	0.00	11.27	Oct 01, 2042	4.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	24.06	0.00	13.95	Oct 17, 2049	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	24.04	0.00	14.11	Sep 15, 2062	5.80
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	24.02	0.00	13.01	Jun 01, 2047	3.92
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	24.02	0.00	10.44	Mar 15, 2042	5.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	24.02	0.00	13.21	Sep 15, 2054	5.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	24.00	0.00	11.75	Sep 15, 2045	4.87
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	24.00	0.00	12.27	May 15, 2050	5.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.97	0.00	14.14	Apr 01, 2051	3.50
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	23.95	0.00	11.07	Dec 01, 2044	5.45
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	23.95	0.00	8.05	Oct 01, 2037	7.13
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	23.93	0.00	7.36	May 15, 2067	6.75
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	23.91	0.00	13.36	Apr 03, 2050	4.13
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	23.89	0.00	14.20	Mar 15, 2050	3.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.89	0.00	10.66	Feb 01, 2043	5.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23.89	0.00	9.04	Apr 01, 2039	5.96
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23.89	0.00	10.91	Mar 15, 2043	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23.88	0.00	15.12	Dec 15, 2051	3.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	23.86	0.00	14.49	Sep 30, 2049	3.30
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	23.86	0.00	11.15	Jun 01, 2045	5.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.84	0.00	14.61	Feb 01, 2055	3.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23.80	0.00	12.05	Apr 01, 2046	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	23.80	0.00	13.18	Oct 15, 2047	3.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23.73	0.00	10.54	Jun 01, 2041	4.20
MKL	MARKEL GROUP INC	Insurance	Fixed Income	23.68	0.00	14.43	May 07, 2052	3.45
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	23.66	0.00	13.61	Apr 15, 2052	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.66	0.00	14.40	Mar 15, 2064	5.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23.64	0.00	10.39	Aug 15, 2041	4.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	23.64	0.00	13.97	Dec 01, 2049	3.50
NODK	NI HOLDINGS INC	Financials	Equity	23.62	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	23.62	0.00	13.86	Jun 11, 2051	3.85
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23.62	0.00	13.14	Jun 15, 2048	4.15
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23.62	0.00	14.22	Sep 02, 2051	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.62	0.00	12.87	Apr 15, 2054	5.75
BA	BOEING CO	Capital Goods	Fixed Income	23.60	0.00	13.00	Jun 15, 2046	3.38
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	23.60	0.00	8.17	Jun 01, 2037	6.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	23.55	0.00	13.09	Apr 01, 2049	4.25
EXC	PECO ENERGY CO	Electric	Fixed Income	23.55	0.00	14.36	Sep 15, 2049	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.49	0.00	13.87	May 15, 2050	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.46	0.00	13.14	Nov 01, 2053	6.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	23.46	0.00	14.36	Sep 23, 2051	3.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.46	0.00	11.65	May 15, 2044	4.35
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	23.42	0.00	13.09	Apr 01, 2053	5.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23.42	0.00	14.02	Apr 01, 2052	4.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	23.42	0.00	14.51	Mar 01, 2050	3.05
SRBK	SR BANCORP INC	Financials	Equity	23.41	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23.40	0.00	13.04	Sep 15, 2048	4.13
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23.37	0.00	13.29	Jun 01, 2054	5.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	23.37	0.00	13.02	Apr 01, 2048	4.00
AON	AON CORP	Insurance	Fixed Income	23.33	0.00	9.52	Sep 30, 2040	6.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	23.33	0.00	9.70	Jan 15, 2041	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23.31	0.00	13.00	May 15, 2048	4.15
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	23.26	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	23.26	0.00	12.54	Jun 01, 2052	5.65
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	23.26	0.00	13.78	May 01, 2050	3.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	23.26	0.00	11.99	Nov 23, 2045	4.76
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	23.24	0.00	11.96	Apr 30, 2049	5.50
AEP	OHIO POWER CO	Electric	Fixed Income	23.22	0.00	12.84	Apr 01, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.22	0.00	12.52	Mar 01, 2046	3.80
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	23.20	0.00	11.92	Feb 15, 2049	5.57
D	DOMINION ENERGY INC	Electric	Fixed Income	23.18	0.00	12.63	Mar 15, 2049	4.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	23.18	0.00	10.51	Apr 15, 2042	5.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	23.18	0.00	11.41	Feb 15, 2045	4.68
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	23.17	0.00	9.32	Aug 15, 2040	6.45
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	23.17	0.00	13.44	Mar 15, 2055	5.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	23.17	0.00	8.54	Jun 15, 2038	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23.13	0.00	13.08	Apr 01, 2050	4.25
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	23.11	0.00	11.84	Jul 01, 2045	5.02
DTE	DTE ELECTRIC CO	Electric	Fixed Income	23.09	0.00	12.31	Mar 15, 2045	3.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	23.09	0.00	17.68	Aug 15, 2060	2.30
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	23.09	0.00	12.55	May 30, 2047	4.40
WU	WESTERN UNION CO/THE	Technology	Fixed Income	23.09	0.00	7.81	Nov 17, 2036	6.20
AET	AETNA INC	Insurance	Fixed Income	23.07	0.00	11.19	Mar 15, 2044	4.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	23.07	0.00	10.52	Mar 06, 2042	4.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.07	0.00	13.06	Jun 15, 2048	4.10
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	23.05	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.02	0.00	13.91	Jan 01, 2056	5.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	23.00	0.00	14.62	Mar 01, 2050	2.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	23.00	0.00	12.48	Sep 01, 2047	4.45
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	23.00	0.00	13.90	Jun 01, 2052	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.98	0.00	11.37	Jun 15, 2041	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.98	0.00	14.94	Aug 25, 2051	2.90
COP	CONOCOPHILLIPS	Energy	Fixed Income	22.97	0.00	8.70	May 15, 2038	5.90
DIS	WALT DISNEY CO	Communications	Fixed Income	22.97	0.00	12.23	Nov 15, 2046	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.97	0.00	10.51	Jun 01, 2042	5.30
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	22.95	0.00	12.82	Jul 20, 2053	6.12
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22.95	0.00	12.24	May 25, 2048	5.09
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	22.95	0.00	14.78	Sep 15, 2050	2.80
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	22.93	0.00	11.28	Jun 01, 2043	4.40
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	22.93	0.00	11.79	May 19, 2048	4.00
EHTH	EHEALTH INC	Financials	Equity	22.91	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22.91	0.00	13.33	Jun 01, 2049	4.15
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	22.89	0.00	14.71	Sep 17, 2051	3.08
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.86	0.00	15.76	Mar 19, 2060	3.88
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	22.84	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	22.84	0.00	10.84	Jul 01, 2042	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22.82	0.00	11.63	Aug 01, 2042	3.25
AEP	OHIO POWER CO	Electric	Fixed Income	22.78	0.00	14.92	Oct 01, 2051	2.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22.78	0.00	13.42	Aug 15, 2049	3.80
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	22.77	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	22.77	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	22.75	0.00	13.12	Jul 01, 2047	3.75
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	22.73	0.00	10.54	Nov 15, 2039	3.11
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	22.73	0.00	13.24	Sep 15, 2052	5.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	22.71	0.00	8.46	Dec 01, 2037	6.25
ELV	WELLPOINT INC	Insurance	Fixed Income	22.71	0.00	13.47	Aug 15, 2054	4.85
GMT	GATX CORPORATION	Finance Companies	Fixed Income	22.67	0.00	11.01	Mar 15, 2044	5.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.66	0.00	12.82	Aug 15, 2046	3.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.64	0.00	14.50	Nov 03, 2055	4.75
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	22.64	0.00	10.96	Aug 15, 2043	4.80
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	22.62	0.00	11.96	Jan 25, 2047	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.60	0.00	12.93	Sep 15, 2048	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.60	0.00	16.05	Dec 01, 2061	3.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22.58	0.00	10.63	Mar 22, 2042	4.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	22.57	0.00	12.60	Mar 04, 2049	4.49
FMC	FMC CORPORATION	Basic Industry	Fixed Income	22.57	0.00	11.38	Oct 01, 2049	4.50
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	22.57	0.00	13.02	Aug 15, 2051	4.16
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	22.56	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22.55	0.00	10.85	Jan 15, 2045	4.60
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22.53	0.00	12.06	Sep 15, 2045	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22.53	0.00	10.92	Jan 31, 2043	4.30
UNM	UNUM GROUP 144A	Insurance	Fixed Income	22.53	0.00	10.58	Aug 15, 2041	4.05
AEP	OHIO POWER CO	Electric	Fixed Income	22.51	0.00	13.34	Jun 01, 2049	4.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	22.47	0.00	13.27	Sep 06, 2049	4.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	22.47	0.00	12.61	Nov 01, 2047	4.30
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	22.46	0.00	10.59	Jan 14, 2046	6.92
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	22.46	0.00	13.28	Jun 15, 2049	3.95
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22.46	0.00	10.91	Jan 15, 2048	5.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	22.44	0.00	8.76	May 15, 2038	5.15
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	22.44	0.00	9.76	Jun 01, 2040	5.72
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22.40	0.00	9.63	Nov 15, 2039	5.25
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	22.40	0.00	12.07	Apr 01, 2045	3.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	22.37	0.00	13.08	Oct 01, 2054	5.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.37	0.00	8.35	Mar 15, 2039	8.45
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	22.37	0.00	11.74	Mar 15, 2045	4.38
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	22.35	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	22.33	0.00	12.23	Sep 15, 2046	4.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22.33	0.00	10.44	Oct 01, 2043	5.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22.33	0.00	11.67	Nov 15, 2042	3.60
OFLX	OMEGA FLEX INC	Industrials	Equity	22.27	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	22.26	0.00	10.69	Apr 01, 2042	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	22.26	0.00	10.86	Dec 01, 2045	7.75
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	22.26	0.00	12.38	Feb 15, 2045	3.44
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.24	0.00	8.02	Nov 15, 2036	5.75
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	22.24	0.00	11.14	Apr 22, 2044	4.95
AON	AON CORP	Insurance	Fixed Income	22.22	0.00	14.87	Aug 23, 2051	2.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22.22	0.00	8.26	Jul 01, 2037	6.20
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	22.20	0.00	13.17	Mar 15, 2053	5.50
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	22.20	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	22.20	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.18	0.00	13.74	Mar 15, 2055	5.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22.17	0.00	13.56	Jan 15, 2053	5.25
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.15	0.00	13.69	Feb 25, 2050	3.63
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	22.11	0.00	14.12	Apr 15, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.11	0.00	11.15	May 01, 2042	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	22.11	0.00	10.80	Mar 15, 2042	4.05
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	22.09	0.00	12.93	Mar 01, 2048	4.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	22.06	0.00	14.17	May 15, 2050	3.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.04	0.00	14.01	Apr 15, 2050	3.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	22.02	0.00	12.66	Dec 01, 2046	4.13
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	21.99	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	21.98	0.00	13.53	Jun 01, 2049	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21.96	0.00	15.79	Nov 15, 2069	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.96	0.00	7.66	Jun 01, 2036	6.25
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	21.93	0.00	13.10	Feb 15, 2055	5.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.93	0.00	13.89	Jun 01, 2051	3.65
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21.93	0.00	14.11	Feb 15, 2050	3.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.91	0.00	14.93	Jul 15, 2051	3.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21.91	0.00	11.66	May 15, 2044	4.38
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.89	0.00	15.36	Sep 15, 2051	2.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	21.89	0.00	12.82	Jun 01, 2046	3.70
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	21.89	0.00	8.40	Jun 15, 2039	9.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21.89	0.00	14.65	Nov 15, 2052	3.75
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	21.87	0.00	10.71	Oct 16, 2043	5.38
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	21.86	0.00	12.20	Apr 26, 2047	4.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	21.86	0.00	8.32	Jun 15, 2037	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.86	0.00	8.22	May 01, 2037	5.80
PDEX	PRO DEX INC	Health Care	Equity	21.85	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	21.84	0.00	11.64	May 01, 2046	4.97
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	21.84	0.00	13.54	May 13, 2050	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21.84	0.00	11.07	Oct 16, 2043	5.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21.82	0.00	11.32	Jun 01, 2044	4.87
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.82	0.00	11.35	Dec 15, 2043	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.78	0.00	11.91	Jun 01, 2044	4.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	21.76	0.00	8.83	May 15, 2039	6.63
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	21.75	0.00	13.86	May 17, 2051	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	21.75	0.00	12.73	May 15, 2050	5.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	21.75	0.00	12.52	Jan 15, 2049	5.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	21.73	0.00	13.13	Jul 30, 2046	3.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.73	0.00	15.03	Sep 15, 2051	2.89
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	21.71	0.00	11.62	Dec 01, 2042	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21.71	0.00	7.52	Mar 15, 2036	5.85
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	21.71	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	21.71	0.00	0.00	nan	0.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	21.71	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21.69	0.00	14.85	Apr 01, 2050	2.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	21.69	0.00	13.49	Jun 01, 2054	5.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21.67	0.00	11.87	Apr 01, 2044	3.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.67	0.00	11.71	Oct 15, 2044	4.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	21.66	0.00	12.93	Mar 21, 2049	4.50
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	21.62	0.00	16.30	Nov 15, 2061	3.20
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	21.62	0.00	11.28	Jun 15, 2043	4.60
XYL	XYLEM INC	Capital Goods	Fixed Income	21.58	0.00	12.38	Nov 01, 2046	4.38
FNWD	FINWARD BANCORP	Financials	Equity	21.57	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	21.56	0.00	12.73	Oct 15, 2046	3.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	21.55	0.00	14.61	Sep 30, 2051	3.15
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.53	0.00	11.16	Feb 15, 2043	4.15
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21.51	0.00	11.05	Jun 15, 2043	4.60
FORR	FORRESTER RESEARCH INC	Industrials	Equity	21.50	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	21.50	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	21.50	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	21.49	0.00	13.37	Jul 30, 2046	3.00
FDX	FEDEX CORP	Transportation	Fixed Income	21.49	0.00	12.69	Feb 15, 2048	4.05
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.49	0.00	9.80	Jun 15, 2040	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.46	0.00	13.42	Feb 15, 2050	3.95
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21.42	0.00	14.71	May 15, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	21.38	0.00	7.55	Jan 15, 2036	6.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	21.36	0.00	16.14	Nov 01, 2061	3.32
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	21.35	0.00	13.32	Sep 15, 2054	5.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	21.33	0.00	11.02	Mar 01, 2041	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.33	0.00	13.65	Jun 01, 2052	4.60
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	21.31	0.00	10.48	Apr 01, 2042	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.29	0.00	14.05	Nov 01, 2049	3.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	21.29	0.00	13.20	Jan 22, 2050	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.27	0.00	11.13	Aug 15, 2043	4.60
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	21.27	0.00	8.00	Dec 15, 2037	7.77
FMC	FMC CORPORATION	Basic Industry	Fixed Income	21.26	0.00	10.45	May 18, 2053	6.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21.26	0.00	14.27	Apr 06, 2050	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.24	0.00	11.92	Oct 22, 2044	4.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	21.24	0.00	11.50	Jun 01, 2045	5.25
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	21.22	0.00	12.80	May 15, 2046	3.75
DMRC	DIGIMARC CORP	Information Technology	Equity	21.21	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	21.18	0.00	12.99	Dec 01, 2052	5.67
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	21.18	0.00	12.89	Dec 01, 2053	6.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21.16	0.00	13.27	Mar 15, 2053	5.35
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.16	0.00	8.03	Feb 01, 2037	5.65
EML	EASTERN	Industrials	Equity	21.14	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.13	0.00	14.81	Sep 30, 2050	2.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.13	0.00	14.30	Jul 18, 2052	4.20
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	21.11	0.00	11.53	May 18, 2045	5.13
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.09	0.00	13.95	Feb 01, 2052	3.65
CLAR	CLARUS CORP	Consumer Discretionary	Equity	21.07	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	21.07	0.00	11.33	Sep 15, 2044	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	21.07	0.00	11.88	Sep 14, 2041	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.07	0.00	13.08	May 01, 2048	4.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.05	0.00	11.44	Jan 15, 2044	4.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21.05	0.00	10.00	May 15, 2041	5.70
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	21.02	0.00	10.11	Jul 15, 2040	4.88
WAUNIV	The Washington University	Industrial Other	Fixed Income	21.02	0.00	15.05	Apr 15, 2054	3.52
INV	INNVENTURE INC	Financials	Equity	21.00	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	21.00	0.00	13.56	May 12, 2050	4.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	21.00	0.00	13.15	Apr 01, 2049	4.13
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	20.98	0.00	14.29	Apr 01, 2054	4.13
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	20.98	0.00	11.82	Nov 21, 2044	4.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20.95	0.00	12.91	Sep 12, 2047	3.95
NKTX	NKARTA INC	Health Care	Equity	20.93	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	20.93	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	20.91	0.00	9.52	Mar 15, 2041	6.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	20.89	0.00	13.16	Dec 05, 2047	3.80
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.87	0.00	7.45	Jan 15, 2036	6.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.87	0.00	10.77	Aug 01, 2043	5.15
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	20.84	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	20.82	0.00	12.96	Sep 15, 2047	3.92
HUM	HUMANA INC	Insurance	Fixed Income	20.82	0.00	8.14	Jun 15, 2038	8.15
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	20.82	0.00	16.24	Jul 01, 2051	2.29
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	20.82	0.00	11.49	May 19, 2050	4.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20.80	0.00	10.77	Mar 26, 2042	4.54
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.80	0.00	13.97	Mar 07, 2052	3.95
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	20.79	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	20.78	0.00	13.42	Dec 01, 2054	5.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	20.78	0.00	11.67	Feb 15, 2045	4.50
HUM	HUMANA INC	Insurance	Fixed Income	20.78	0.00	10.89	Dec 01, 2042	4.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.76	0.00	11.57	Dec 15, 2042	3.80
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	20.76	0.00	12.42	May 01, 2046	4.05
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	20.75	0.00	10.45	Jun 15, 2043	5.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20.73	0.00	10.95	Feb 01, 2044	5.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	20.73	0.00	11.90	Aug 15, 2045	4.45
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20.71	0.00	11.49	Apr 16, 2043	4.02
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	20.71	0.00	14.95	May 15, 2060	3.95
NFLX	NETFLIX INC	Communications	Fixed Income	20.71	0.00	13.44	Aug 15, 2054	5.40
MMM	3M CO MTN	Capital Goods	Fixed Income	20.71	0.00	13.26	Sep 19, 2046	3.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20.67	0.00	8.97	Apr 17, 2038	4.55
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	20.64	0.00	13.64	Oct 01, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.62	0.00	11.24	Mar 15, 2043	3.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	20.60	0.00	13.14	Mar 15, 2053	5.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.60	0.00	13.00	Jun 15, 2048	4.22
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.60	0.00	13.68	Jan 15, 2054	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.56	0.00	11.24	Sep 15, 2042	3.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.53	0.00	12.57	Apr 01, 2047	4.15
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	20.53	0.00	9.25	Mar 15, 2040	6.20
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	20.51	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20.51	0.00	11.87	Jul 10, 2045	4.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20.49	0.00	14.16	Sep 15, 2049	3.15
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	20.45	0.00	15.40	Jun 15, 2051	2.65
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	20.45	0.00	12.78	May 15, 2047	4.20
AEP	AEP TEXAS INC	Electric	Fixed Income	20.42	0.00	12.86	Oct 01, 2047	3.80
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	20.42	0.00	10.85	Nov 15, 2043	5.62
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.40	0.00	13.53	Oct 01, 2052	4.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.40	0.00	11.93	Sep 15, 2045	4.38
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	20.36	0.00	8.81	Nov 30, 2039	8.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20.35	0.00	9.77	Dec 15, 2040	6.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.35	0.00	9.05	May 15, 2039	6.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	20.33	0.00	14.34	Dec 01, 2049	3.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	20.31	0.00	7.40	Apr 01, 2036	6.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.31	0.00	12.04	Mar 01, 2045	4.10
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	20.29	0.00	14.92	Jun 03, 2051	3.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20.29	0.00	13.24	May 15, 2052	5.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	20.27	0.00	12.71	Apr 15, 2048	4.60
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	20.27	0.00	11.19	Jul 15, 2043	4.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.25	0.00	12.26	Mar 01, 2045	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.24	0.00	10.46	Mar 19, 2040	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.24	0.00	14.16	Apr 15, 2050	3.32
CVRX	CVRX INC	Health Care	Equity	20.22	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	20.22	0.00	8.20	Nov 01, 2037	6.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	20.18	0.00	14.79	Mar 09, 2052	3.05
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	20.18	0.00	11.30	Oct 01, 2044	5.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20.16	0.00	12.81	Jul 29, 2049	4.30
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	20.16	0.00	10.13	May 15, 2041	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.15	0.00	11.16	Feb 15, 2042	3.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	20.15	0.00	10.60	Mar 27, 2040	3.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	20.13	0.00	18.02	Jun 01, 2070	2.81
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20.13	0.00	11.54	Jun 01, 2041	2.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.11	0.00	13.73	Sep 10, 2049	3.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	20.11	0.00	11.82	Jul 01, 2044	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	20.09	0.00	11.50	Jul 15, 2042	3.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	20.09	0.00	7.65	Jul 01, 2036	6.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.07	0.00	13.36	Apr 01, 2053	5.30
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	20.07	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20.05	0.00	12.96	Feb 01, 2055	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20.05	0.00	11.78	Jan 14, 2042	3.05
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	20.04	0.00	11.27	Apr 01, 2045	5.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20.04	0.00	12.88	Nov 15, 2048	4.40
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	20.01	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.00	0.00	12.24	Mar 15, 2048	5.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.00	0.00	15.47	Aug 12, 2051	2.63
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.98	0.00	10.13	Oct 23, 2043	6.63
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	19.96	0.00	12.57	Mar 15, 2048	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.96	0.00	15.93	May 15, 2121	4.10
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	19.94	0.00	0.00	nan	0.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	19.94	0.00	16.26	Apr 15, 2122	4.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19.93	0.00	11.65	Apr 27, 2045	5.05
FE	OHIO EDISON COMPANY	Electric	Fixed Income	19.91	0.00	7.64	Jul 15, 2036	6.88
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	19.89	0.00	11.09	Sep 15, 2043	4.80
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	19.87	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	19.87	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19.87	0.00	13.05	May 06, 2050	4.45
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	19.87	0.00	13.66	May 28, 2051	3.75
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.87	0.00	11.39	Apr 15, 2045	4.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	19.84	0.00	13.72	Jun 01, 2052	4.55
EXC	PECO ENERGY CO	Electric	Fixed Income	19.84	0.00	11.13	Oct 15, 2043	4.80
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	19.82	0.00	9.40	Sep 01, 2041	6.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.82	0.00	11.36	Apr 01, 2043	4.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.78	0.00	10.16	Oct 25, 2040	5.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19.76	0.00	14.73	Feb 07, 2050	2.88
CVX	CHEVRON USA INC	Energy	Fixed Income	19.73	0.00	9.72	Mar 01, 2041	6.00
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	19.71	0.00	12.67	May 15, 2055	6.58
KRC	KILROY REALTY LP	Reits	Fixed Income	19.69	0.00	7.37	Jan 15, 2036	6.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	19.69	0.00	10.02	May 15, 2041	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.69	0.00	7.43	Feb 01, 2036	5.63
T	AT&T INC	Communications	Fixed Income	19.67	0.00	9.50	Mar 01, 2041	6.38
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	19.67	0.00	8.15	Aug 07, 2037	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.67	0.00	13.38	Dec 01, 2047	3.60
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	19.67	0.00	8.31	Nov 15, 2037	6.15
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	19.67	0.00	13.71	Apr 01, 2052	4.06
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19.65	0.00	12.53	Mar 15, 2047	4.15
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	19.65	0.00	14.17	Jan 18, 2052	3.59
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.64	0.00	14.46	May 01, 2051	3.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19.62	0.00	14.11	Mar 25, 2050	3.60
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	19.60	0.00	9.89	Aug 15, 2040	4.85
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	19.58	0.00	10.71	Apr 01, 2044	5.60
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19.58	0.00	12.75	Aug 20, 2048	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.56	0.00	14.77	Mar 01, 2051	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.56	0.00	13.39	Jun 01, 2053	5.45
CSX	CSX CORP	Transportation	Fixed Income	19.54	0.00	15.31	Mar 01, 2068	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.54	0.00	14.08	Feb 01, 2052	3.45
PLD	PROLOGIS LP	Reits	Fixed Income	19.53	0.00	16.00	Oct 15, 2050	2.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.51	0.00	13.87	Dec 01, 2049	3.50
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.51	0.00	11.97	Sep 15, 2048	5.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	19.51	0.00	11.05	Aug 01, 2043	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.51	0.00	16.02	Feb 14, 2072	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.49	0.00	16.01	Aug 01, 2050	2.05
ONL	ORION PROPERTIES INC	Real Estate	Equity	19.49	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19.47	0.00	12.58	Jun 15, 2047	4.37
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	19.47	0.00	5.95	Dec 01, 2040	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.47	0.00	11.26	Jul 15, 2043	4.75
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	19.45	0.00	13.11	Apr 01, 2049	3.67
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	19.45	0.00	13.49	Nov 15, 2053	4.85
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	19.45	0.00	16.45	Jan 01, 2114	4.86
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	19.45	0.00	14.75	Jun 15, 2052	3.35
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	19.45	0.00	13.57	Dec 15, 2049	4.05
EXC	PECO ENERGY CO	Electric	Fixed Income	19.44	0.00	11.86	Oct 01, 2044	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19.42	0.00	12.38	Mar 15, 2048	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.40	0.00	11.89	Jun 15, 2044	4.13
OM	OUTSET MEDICAL INC	Health Care	Equity	19.38	0.00	0.00	nan	0.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.38	0.00	7.71	Feb 15, 2036	4.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19.38	0.00	13.29	Mar 15, 2054	5.50
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	19.36	0.00	15.52	Jul 01, 2055	3.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.36	0.00	7.56	Jun 15, 2036	6.72
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19.36	0.00	13.91	Mar 09, 2052	4.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	19.33	0.00	12.56	Nov 01, 2046	3.98
UNM	UNUM GROUP	Insurance	Fixed Income	19.33	0.00	13.63	Jun 15, 2051	4.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	19.33	0.00	10.68	Sep 30, 2043	5.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	19.33	0.00	13.77	Apr 01, 2050	3.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19.31	0.00	15.01	Apr 01, 2077	4.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	19.31	0.00	15.27	Apr 27, 2050	2.55
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	19.29	0.00	10.17	Feb 15, 2042	5.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19.25	0.00	14.83	Jun 01, 2060	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.25	0.00	8.20	Apr 15, 2038	7.55
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	19.25	0.00	10.58	Nov 29, 2043	5.40
T	AT&T INC	Communications	Fixed Income	19.24	0.00	10.38	Mar 15, 2042	5.15
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	19.23	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	19.23	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	19.22	0.00	14.17	Apr 15, 2051	3.50
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	19.16	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	19.14	0.00	11.95	Jun 01, 2045	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19.13	0.00	15.14	Aug 15, 2051	2.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	19.13	0.00	13.39	Sep 15, 2052	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.11	0.00	11.50	Sep 21, 2042	3.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.11	0.00	8.15	Jun 15, 2037	6.38
BRCC	BRC INC CLASS A	Consumer Staples	Equity	19.09	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	19.09	0.00	12.13	Mar 01, 2049	5.38
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	19.09	0.00	12.81	Feb 01, 2048	3.85
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	19.07	0.00	13.65	Jun 15, 2050	4.00
T	AT&T INC	Communications	Fixed Income	19.04	0.00	8.67	Feb 15, 2039	6.55
FF	FUTUREFUEL CORP	Energy	Equity	19.02	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	19.02	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	18.98	0.00	13.02	May 01, 2049	4.15
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	18.96	0.00	13.11	Aug 01, 2047	3.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18.94	0.00	12.04	Sep 01, 2045	4.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18.94	0.00	13.11	May 01, 2049	4.28
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.94	0.00	9.80	Jul 15, 2040	5.40
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	18.93	0.00	11.67	Sep 01, 2041	2.67
AXASA	AXA SA 144A	Insurance	Fixed Income	18.87	0.00	24.44	Dec 31, 2079	6.38
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	18.87	0.00	13.14	Apr 08, 2052	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	18.85	0.00	12.73	Jun 15, 2047	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.83	0.00	7.54	Mar 15, 2036	5.85
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	18.83	0.00	10.56	Aug 16, 2041	4.38
DOV	DOVER CORP	Capital Goods	Fixed Income	18.82	0.00	8.34	Mar 15, 2038	6.60
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	18.81	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.80	0.00	13.01	Sep 30, 2047	3.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.80	0.00	12.41	Apr 15, 2045	3.65
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.78	0.00	9.38	Mar 01, 2039	4.55
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	18.78	0.00	9.08	Jun 21, 2038	4.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18.78	0.00	10.03	Mar 01, 2041	5.38
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	18.76	0.00	9.14	Jan 15, 2040	7.38
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	18.76	0.00	7.67	Jul 15, 2036	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.76	0.00	11.59	Jan 01, 2043	3.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18.74	0.00	13.45	Oct 13, 2055	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	18.74	0.00	14.22	Aug 01, 2050	3.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.74	0.00	15.02	Oct 01, 2050	2.81
ARAY	ACCURAY INC	Health Care	Equity	18.74	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	18.74	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	18.69	0.00	10.89	Sep 16, 2044	5.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	18.67	0.00	11.69	Nov 15, 2044	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.67	0.00	11.22	Aug 12, 2043	4.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18.65	0.00	9.91	Feb 01, 2041	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.65	0.00	14.19	Mar 15, 2052	3.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	18.62	0.00	10.79	Jan 15, 2043	4.95
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	18.60	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.58	0.00	10.93	Jun 30, 2043	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18.58	0.00	10.71	Mar 10, 2040	3.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	18.56	0.00	7.97	Aug 15, 2037	6.70
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	18.54	0.00	14.80	Sep 01, 2050	2.92
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	18.54	0.00	12.46	Jun 01, 2047	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.54	0.00	14.51	Jan 01, 2050	3.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.54	0.00	9.41	Mar 15, 2040	5.79
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.54	0.00	13.15	Apr 15, 2053	5.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	18.53	0.00	15.88	Oct 01, 2055	2.83
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	18.53	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	18.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	18.51	0.00	15.29	Feb 15, 2098	6.88
NUE	NUCOR CORP	Basic Industry	Fixed Income	18.51	0.00	10.84	Aug 01, 2043	5.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.49	0.00	11.56	May 15, 2043	3.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	18.49	0.00	8.59	Jan 15, 2045	4.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.49	0.00	13.36	Apr 01, 2055	5.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	18.49	0.00	11.30	Aug 15, 2041	2.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	18.47	0.00	13.68	Oct 15, 2049	3.70
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	18.47	0.00	11.65	Dec 15, 2044	4.60
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	18.43	0.00	12.28	Feb 15, 2048	4.55
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18.40	0.00	16.00	Jul 15, 2056	3.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.38	0.00	13.93	Sep 01, 2052	4.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	18.38	0.00	13.08	Mar 15, 2049	4.30
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	18.34	0.00	12.80	Nov 15, 2046	3.97
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.31	0.00	11.33	Oct 01, 2042	3.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18.31	0.00	12.70	Oct 01, 2047	3.74
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.27	0.00	11.23	Dec 15, 2045	5.85
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	18.27	0.00	14.15	Aug 15, 2050	3.36
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	18.24	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18.23	0.00	14.62	Feb 01, 2051	3.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	18.23	0.00	12.43	Apr 15, 2048	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.22	0.00	14.34	Apr 15, 2051	3.45
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	18.22	0.00	13.58	Sep 15, 2049	3.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.20	0.00	11.55	Aug 19, 2041	2.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18.18	0.00	12.09	Mar 15, 2049	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.18	0.00	11.37	Sep 01, 2042	3.65
AVGO	BROADCOM INC	Technology	Fixed Income	18.16	0.00	13.85	Jan 15, 2056	5.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	18.14	0.00	12.84	Nov 01, 2048	4.50
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	18.13	0.00	9.52	Jun 15, 2040	6.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	18.11	0.00	13.49	Nov 15, 2048	3.79
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	18.11	0.00	6.09	Oct 14, 2038	4.85
PMTS	CPI CARD GROUP INC	Information Technology	Equity	18.10	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	18.09	0.00	13.54	Oct 01, 2053	4.00
APA	APA CORP (US)	Energy	Fixed Income	18.07	0.00	9.62	Sep 01, 2040	5.10
NXPI	NXP BV	Technology	Fixed Income	18.07	0.00	11.43	Feb 15, 2042	3.13
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	18.05	0.00	16.13	Sep 01, 2119	3.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.03	0.00	16.77	Jul 01, 2116	3.88
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	18.02	0.00	11.85	Jun 01, 2045	4.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.02	0.00	13.38	Sep 25, 2050	3.98
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18.02	0.00	11.55	Mar 11, 2044	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	18.00	0.00	14.04	Mar 01, 2050	3.25
THB	THB CASH	Cash and/or Derivatives	Cash	17.99	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	17.96	0.00	15.06	Aug 08, 2056	3.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17.94	0.00	12.29	Dec 15, 2046	4.42
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	17.94	0.00	8.09	Jul 01, 2037	6.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17.92	0.00	9.46	Jun 21, 2040	6.63
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	17.91	0.00	11.34	Aug 01, 2044	4.75
CEG	EXELON CORPORATION	Electric	Fixed Income	17.91	0.00	9.96	Oct 01, 2041	5.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17.89	0.00	11.14	Nov 01, 2043	4.80
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	17.89	0.00	5.49	Aug 31, 2036	3.54
FBYD	FALCON S BEYOND GLOBAL INC CLASS A	Industrials	Equity	17.89	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	17.87	0.00	12.85	May 01, 2048	4.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.87	0.00	13.59	Oct 25, 2047	3.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	17.85	0.00	9.42	Nov 30, 2039	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17.83	0.00	7.76	Feb 01, 2037	6.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17.83	0.00	12.70	Apr 01, 2054	6.13
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	17.83	0.00	12.10	Jun 15, 2046	4.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17.82	0.00	15.04	Sep 15, 2051	2.90
FE	OHIO EDISON CO	Electric	Fixed Income	17.82	0.00	8.26	Oct 15, 2038	8.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.76	0.00	14.47	Mar 15, 2053	3.70
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	17.75	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.72	0.00	8.09	Mar 01, 2039	8.38
NI	NISOURCE INC	Natural Gas	Fixed Income	17.72	0.00	13.32	Jun 15, 2052	5.00
RF	REGIONS BANK MTN	Banking	Fixed Income	17.72	0.00	8.12	Jun 26, 2037	6.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17.72	0.00	15.11	Oct 01, 2051	2.94
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.71	0.00	10.24	Jun 01, 2041	5.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.71	0.00	13.82	Sep 30, 2049	3.50
NNN	NNN REIT INC	Reits	Fixed Income	17.71	0.00	14.32	Apr 15, 2050	3.10
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	17.69	0.00	13.39	Oct 15, 2049	3.88
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	17.69	0.00	11.24	Nov 18, 2044	5.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17.67	0.00	13.10	Dec 01, 2052	5.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	17.67	0.00	13.51	Jul 01, 2050	4.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	17.67	0.00	8.17	Apr 15, 2038	7.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.67	0.00	12.66	Sep 15, 2046	3.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17.67	0.00	15.50	Oct 15, 2050	2.52
KLAC	KLA CORP	Technology	Fixed Income	17.63	0.00	12.62	Mar 15, 2049	5.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	17.60	0.00	13.36	Mar 25, 2052	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.60	0.00	11.78	May 01, 2043	3.63
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	17.60	0.00	10.38	Nov 15, 2041	4.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.58	0.00	13.34	Jun 15, 2051	3.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	17.58	0.00	14.58	Jun 27, 2050	3.02
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	17.56	0.00	12.88	Jul 01, 2047	4.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.56	0.00	14.31	Aug 01, 2051	3.50
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	17.54	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	17.52	0.00	11.28	Sep 01, 2044	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17.51	0.00	10.24	Sep 01, 2041	5.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17.51	0.00	10.47	May 15, 2041	4.85
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.49	0.00	12.42	Dec 01, 2045	4.13
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	17.40	0.00	0.00	nan	0.00
CARL	CARLSMED INC	Health Care	Equity	17.40	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.40	0.00	12.73	Dec 17, 2048	4.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	17.38	0.00	12.93	Feb 26, 2054	5.87
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.38	0.00	12.91	Aug 15, 2047	3.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17.36	0.00	12.87	Nov 01, 2046	3.64
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.36	0.00	10.84	Sep 15, 2042	4.63
REG	REGENCY CENTERS LP	Reits	Fixed Income	17.36	0.00	12.78	Mar 15, 2049	4.65
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	17.34	0.00	12.85	Apr 15, 2048	4.35
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	17.34	0.00	10.58	Nov 15, 2041	4.50
NPWR	NET POWER INC CLASS A	Industrials	Equity	17.32	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	17.32	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17.32	0.00	12.22	Jan 26, 2045	3.70
SO	GEORGIA POWER CO	Electric	Fixed Income	17.31	0.00	11.24	Mar 15, 2043	4.30
CSX	CSX CORP	Transportation	Fixed Income	17.29	0.00	15.70	May 15, 2051	2.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17.29	0.00	13.40	Nov 15, 2049	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17.27	0.00	15.05	Mar 15, 2052	2.90
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	17.25	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.25	0.00	14.92	Aug 01, 2118	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.23	0.00	10.68	Dec 01, 2041	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.23	0.00	14.43	Oct 01, 2049	3.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	17.22	0.00	12.32	Nov 15, 2045	4.18
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.22	0.00	15.57	Nov 15, 2059	3.70
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	17.20	0.00	14.09	Mar 01, 2052	3.96
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	17.20	0.00	13.59	May 13, 2050	3.95
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.18	0.00	12.20	Aug 01, 2045	4.02
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.16	0.00	10.05	Jul 01, 2042	4.85
GLW	CORNING INC	Technology	Fixed Income	17.16	0.00	10.61	Mar 15, 2042	4.75
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	17.16	0.00	14.46	Dec 01, 2051	3.38
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	17.14	0.00	11.40	Mar 10, 2044	4.70
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	17.14	0.00	11.17	Nov 16, 2040	2.96
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	17.12	0.00	14.07	Nov 01, 2049	3.35
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	17.11	0.00	0.00	Aug 25, 2026	6.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17.11	0.00	16.23	Jul 01, 2060	3.34
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.09	0.00	7.58	Jan 15, 2036	5.85
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	17.07	0.00	11.89	May 15, 2045	3.57
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.05	0.00	11.31	May 15, 2043	4.35
CSPI	CSP INC	Information Technology	Equity	17.04	0.00	0.00	nan	0.00
STIM	NEURONETICS INC	Health Care	Equity	17.04	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	17.03	0.00	14.56	Aug 15, 2051	3.15
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	17.02	0.00	8.09	Aug 15, 2037	6.38
NNN	NNN REIT INC	Reits	Fixed Income	17.00	0.00	12.56	Oct 15, 2048	4.80
AEYE	AUDIOEYE INC	Information Technology	Equity	16.97	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16.94	0.00	11.38	Aug 01, 2042	3.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	16.89	0.00	8.16	Oct 01, 2037	6.60
DELL	DELL INC	Technology	Fixed Income	16.89	0.00	9.71	Sep 10, 2040	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.89	0.00	12.96	May 15, 2047	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	16.89	0.00	9.82	Feb 15, 2042	6.10
TRICN	TR FINANCE LLC	Technology	Fixed Income	16.89	0.00	9.47	Apr 15, 2040	5.85
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.85	0.00	13.26	Oct 07, 2051	4.13
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	16.85	0.00	15.09	Jun 19, 2064	4.88
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.83	0.00	13.08	Jul 15, 2047	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.80	0.00	7.97	Nov 15, 2036	5.88
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	16.78	0.00	13.17	Jun 01, 2047	3.86
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	16.76	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	16.76	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.76	0.00	9.52	Mar 01, 2040	5.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.74	0.00	11.47	Jun 01, 2041	2.95
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	16.72	0.00	11.79	Jul 01, 2044	4.30
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	16.72	0.00	8.96	Nov 01, 2036	2.64
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16.71	0.00	9.88	Nov 01, 2040	5.38
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	16.69	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16.69	0.00	13.12	Oct 01, 2052	5.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16.67	0.00	13.61	Jun 15, 2049	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.65	0.00	14.66	Dec 01, 2056	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.65	0.00	14.11	Oct 01, 2049	3.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	16.63	0.00	13.89	Jul 01, 2049	3.60
SO	SOUTHERN POWER CO	Electric	Fixed Income	16.63	0.00	11.03	Jul 15, 2043	5.25
ECBK	ECB BANCORP INC	Financials	Equity	16.62	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	16.61	0.00	10.80	May 02, 2042	5.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16.60	0.00	11.02	Mar 15, 2043	4.60
CVX	CHEVRON USA INC	Energy	Fixed Income	16.60	0.00	11.14	Nov 15, 2043	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	16.60	0.00	11.13	May 15, 2041	3.25
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	16.60	0.00	10.91	Jul 01, 2043	5.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.60	0.00	13.97	Aug 08, 2049	3.68
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	16.60	0.00	12.57	Jul 01, 2046	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16.58	0.00	14.37	Mar 01, 2052	3.60
EQIX	EQUINIX INC	Technology	Fixed Income	16.58	0.00	14.82	Sep 15, 2051	2.95
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	16.55	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.52	0.00	12.04	Jun 15, 2045	4.30
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	16.52	0.00	13.21	Dec 01, 2052	5.65
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	16.52	0.00	10.76	May 15, 2043	5.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	16.51	0.00	11.65	Feb 01, 2045	4.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	16.47	0.00	10.85	Mar 01, 2042	4.13
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	16.45	0.00	11.49	May 15, 2043	4.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	16.41	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	16.41	0.00	15.92	Nov 01, 2111	4.70
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	16.41	0.00	14.28	Aug 18, 2050	3.07
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.41	0.00	7.94	Mar 15, 2037	6.27
XL	XL GROUP PLC	Insurance	Fixed Income	16.41	0.00	11.07	Dec 15, 2043	5.25
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	16.40	0.00	11.23	Aug 15, 2044	4.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.40	0.00	13.50	Jul 15, 2046	3.15
UNICHI	University of Chicago	Industrial Other	Fixed Income	16.40	0.00	13.12	Apr 01, 2050	2.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16.34	0.00	11.61	Jul 02, 2044	4.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.32	0.00	12.71	Dec 01, 2046	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.31	0.00	12.16	Jul 17, 2045	4.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.31	0.00	12.76	May 15, 2046	3.75
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	16.29	0.00	10.59	Oct 15, 2041	4.10
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	16.27	0.00	13.10	Nov 01, 2052	5.50
ATOM	ATOMERA INC	Information Technology	Equity	16.26	0.00	0.00	nan	0.00
STNFRD	Stanford University	Industrial Other	Fixed Income	16.25	0.00	15.63	Jun 01, 2050	2.41
FDX	FEDEX CORP	Transportation	Fixed Income	16.23	0.00	11.74	Nov 15, 2045	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	16.21	0.00	8.63	Jul 15, 2038	6.35
AET	AETNA INC	Insurance	Fixed Income	16.20	0.00	12.70	Aug 15, 2047	3.88
SO	ALABAMA POWER CO	Electric	Fixed Income	16.20	0.00	9.90	Mar 15, 2041	5.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16.20	0.00	9.94	Oct 01, 2041	6.10
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	16.20	0.00	13.33	Oct 15, 2097	7.70
EEX	EMERALD HOLDING INC	Communication	Equity	16.19	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	16.18	0.00	13.95	Jun 01, 2052	4.39
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.18	0.00	13.92	Sep 15, 2049	3.38
EQR	ERP OPERATING LP	Reits	Fixed Income	16.18	0.00	12.75	Aug 01, 2047	4.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	16.16	0.00	12.72	Feb 21, 2048	4.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	16.14	0.00	14.30	Jun 01, 2051	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.11	0.00	12.96	Apr 12, 2047	4.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	16.09	0.00	10.83	Mar 15, 2042	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	16.07	0.00	11.09	Aug 01, 2042	3.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.07	0.00	13.99	Aug 16, 2052	4.10
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	16.01	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	16.01	0.00	14.54	Apr 01, 2050	2.94
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	16.01	0.00	10.65	Oct 01, 2054	5.08
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	16.01	0.00	7.76	Oct 01, 2036	6.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	15.98	0.00	13.48	Nov 23, 2051	4.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	15.98	0.00	14.90	Jun 01, 2051	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.98	0.00	12.99	Aug 15, 2046	3.35
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	15.96	0.00	16.03	Dec 15, 2055	2.98
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.96	0.00	15.34	Sep 15, 2051	2.70
TTEC	TTEC HOLDINGS INC	Industrials	Equity	15.91	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15.90	0.00	14.93	Jul 01, 2057	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.90	0.00	8.96	Feb 01, 2039	5.70
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15.89	0.00	9.84	Mar 01, 2041	5.76
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	15.89	0.00	9.73	Apr 01, 2041	5.95
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	15.87	0.00	15.09	Sep 15, 2051	2.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	15.85	0.00	13.34	Oct 13, 2054	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15.85	0.00	15.58	Nov 15, 2050	2.50
SMTI	SANARA MEDTECH INC	Health Care	Equity	15.84	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15.83	0.00	7.76	May 15, 2036	5.25
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15.83	0.00	13.99	Nov 15, 2050	3.83
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15.83	0.00	13.15	Jul 01, 2048	4.21
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15.83	0.00	9.20	Mar 30, 2040	6.63
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	15.83	0.00	7.23	Apr 15, 2036	7.25
AON	AON PLC	Insurance	Fixed Income	15.81	0.00	11.22	Dec 12, 2042	4.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	15.80	0.00	13.57	Jun 15, 2049	3.75
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.80	0.00	12.22	Dec 01, 2045	4.25
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	15.76	0.00	12.65	Sep 15, 2046	3.80
SSTI	SOUNDTHINKING INC	Information Technology	Equity	15.63	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	15.63	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15.63	0.00	14.92	Jul 01, 2050	2.99
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	15.61	0.00	9.13	Oct 01, 2039	6.25
EXC	PECO ENERGY CO	Electric	Fixed Income	15.61	0.00	7.84	Oct 01, 2036	5.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	15.61	0.00	7.74	Mar 15, 2036	5.10
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15.61	0.00	13.34	Apr 15, 2055	5.90
DOV	DOVER CORP	Capital Goods	Fixed Income	15.60	0.00	9.94	Mar 01, 2041	5.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	15.60	0.00	15.04	Apr 01, 2052	3.07
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	15.60	0.00	10.04	Nov 01, 2041	5.45
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	15.60	0.00	13.17	Jun 01, 2049	4.15
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	15.60	0.00	9.31	Apr 05, 2041	7.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15.58	0.00	15.00	Jul 02, 2064	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.58	0.00	7.61	Jan 15, 2036	5.55
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	15.58	0.00	11.31	Dec 15, 2043	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.58	0.00	11.41	Mar 01, 2044	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	15.56	0.00	11.42	Apr 01, 2043	4.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	15.56	0.00	14.06	May 15, 2052	4.07
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.49	0.00	11.69	Mar 30, 2045	4.70
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	15.49	0.00	15.30	Apr 28, 2061	3.75
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	15.49	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	15.45	0.00	14.11	Jul 01, 2053	4.08
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	15.45	0.00	14.57	Dec 31, 2057	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	15.45	0.00	14.99	Jun 15, 2050	2.80
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	15.45	0.00	10.28	Aug 15, 2043	6.13
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	15.43	0.00	12.88	Dec 15, 2047	4.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15.43	0.00	15.23	Aug 31, 2064	4.35
MA	MASTERCARD INC	Technology	Fixed Income	15.43	0.00	14.93	Mar 15, 2051	2.95
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	15.43	0.00	11.45	Apr 01, 2043	4.00
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	15.43	0.00	10.97	Sep 15, 2042	4.10
ELA	ENVELA CORP	Consumer Discretionary	Equity	15.42	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	15.40	0.00	12.42	Mar 01, 2048	4.35
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	15.38	0.00	14.12	May 13, 2051	3.63
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	15.34	0.00	13.59	Sep 23, 2049	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15.34	0.00	15.26	Dec 15, 2051	2.90
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	15.30	0.00	12.55	Nov 01, 2052	6.46
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	15.30	0.00	11.52	Mar 15, 2044	4.30
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15.29	0.00	13.19	Jun 01, 2054	5.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15.27	0.00	12.54	Apr 17, 2048	4.70
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	15.27	0.00	13.25	Apr 01, 2054	5.80
EPSN	EPSILON ENERGY LTD	Energy	Equity	15.27	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	15.27	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.23	0.00	8.36	Aug 01, 2037	5.30
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15.23	0.00	9.99	Nov 15, 2040	5.13
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	15.21	0.00	12.57	Nov 15, 2048	4.79
EQIX	EQUINIX INC	Technology	Fixed Income	15.20	0.00	14.34	Feb 15, 2052	3.40
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15.20	0.00	15.05	Apr 29, 2061	3.80
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	15.20	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	15.12	0.00	9.23	Feb 01, 2041	6.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	15.10	0.00	11.18	Aug 01, 2044	4.85
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	15.10	0.00	8.47	Nov 15, 2037	5.95
TXT	TEXTRON INC	Capital Goods	Fixed Income	15.10	0.00	7.76	Mar 15, 2036	4.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.09	0.00	14.11	May 01, 2050	3.45
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	15.09	0.00	11.61	Oct 01, 2044	2.68
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15.09	0.00	14.43	Nov 15, 2049	3.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15.07	0.00	10.28	Jun 01, 2041	5.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15.07	0.00	16.53	Oct 01, 2111	5.25
XOM	XTO ENERGY INC	Energy	Fixed Income	15.05	0.00	7.98	Aug 01, 2037	6.75
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	15.03	0.00	11.08	Mar 01, 2044	4.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	15.01	0.00	9.63	Jul 24, 2039	4.42
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	15.00	0.00	13.22	Mar 11, 2051	3.83
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	15.00	0.00	7.43	Jun 15, 2056	6.10
LUNG	PULMONX CORP	Health Care	Equity	14.99	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	14.96	0.00	14.49	Aug 15, 2051	3.25
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	14.96	0.00	13.08	Jun 15, 2051	4.10
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	14.96	0.00	10.29	Jul 15, 2041	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.96	0.00	14.45	Nov 12, 2049	3.44
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	14.94	0.00	7.98	Dec 15, 2036	5.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	14.94	0.00	15.99	Aug 15, 2050	2.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.94	0.00	12.46	Aug 15, 2049	4.40
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.94	0.00	11.43	Dec 01, 2040	2.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14.92	0.00	13.08	Sep 15, 2047	3.75
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	14.92	0.00	10.77	Apr 01, 2044	5.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14.90	0.00	15.13	Jun 15, 2051	2.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14.90	0.00	11.20	Dec 14, 2046	3.37
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	14.90	0.00	11.25	Nov 15, 2043	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.90	0.00	15.06	Jan 20, 2063	5.15
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	14.85	0.00	15.53	Apr 01, 2051	2.50
GLW	CORNING INC	Technology	Fixed Income	14.83	0.00	13.62	Nov 15, 2049	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.81	0.00	16.51	Dec 01, 2060	3.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	14.81	0.00	14.37	Oct 15, 2050	3.25
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	14.79	0.00	11.49	Oct 01, 2044	4.90
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	14.78	0.00	6.17	Feb 15, 2039	7.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.76	0.00	11.07	Jun 15, 2043	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.76	0.00	11.26	Oct 01, 2042	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.76	0.00	15.03	May 01, 2050	2.70
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	14.74	0.00	15.86	Jun 01, 2122	5.41
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	14.74	0.00	13.10	Oct 01, 2048	4.09
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	14.74	0.00	11.74	Jun 01, 2044	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14.72	0.00	8.89	Dec 15, 2038	6.38
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	14.70	0.00	9.63	Mar 15, 2041	5.95
016790	HYUNDAI FEED INC	Consumer Staples	Equity	14.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.69	0.00	8.45	Jun 01, 2038	6.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.69	0.00	10.34	Sep 15, 2041	4.95
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.69	0.00	7.92	Apr 15, 2037	6.63
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	14.69	0.00	14.77	Sep 01, 2050	2.88
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	14.69	0.00	7.73	Nov 15, 2036	6.85
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14.67	0.00	8.24	Nov 01, 2037	5.75
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14.67	0.00	8.32	Oct 01, 2038	7.60
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.63	0.00	12.81	Jan 01, 2047	4.12
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	14.61	0.00	13.34	May 16, 2054	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.61	0.00	8.05	Dec 01, 2036	5.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	14.61	0.00	13.98	Sep 01, 2049	3.25
T	AT&T INC	Communications	Fixed Income	14.58	0.00	11.74	Jul 15, 2045	4.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14.56	0.00	13.28	Sep 15, 2049	4.05
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	14.54	0.00	14.15	Nov 01, 2049	3.30
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.52	0.00	14.77	Aug 12, 2051	2.95
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14.50	0.00	12.92	Jan 15, 2048	4.25
BTMD	BIOTE CORP CLASS A	Health Care	Equity	14.50	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	14.49	0.00	10.31	Sep 15, 2041	4.80
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	14.47	0.00	13.42	Apr 01, 2053	5.12
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14.47	0.00	12.89	May 04, 2047	3.90
BRKHEC	PACIFICORP	Electric	Fixed Income	14.47	0.00	10.64	Feb 01, 2042	4.10
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	14.39	0.00	7.87	Oct 15, 2036	5.95
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	14.39	0.00	11.56	Feb 10, 2045	4.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14.38	0.00	11.31	Jun 15, 2043	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14.38	0.00	9.10	Apr 01, 2040	6.60
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	14.38	0.00	7.53	May 15, 2036	6.55
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14.38	0.00	14.01	Jun 15, 2050	3.63
FDX	FEDEX CORP	Transportation	Fixed Income	14.36	0.00	11.80	Feb 01, 2045	4.10
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	14.36	0.00	11.76	Sep 15, 2044	4.30
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	14.34	0.00	11.09	May 15, 2044	5.10
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	14.32	0.00	10.48	Feb 12, 2045	6.63
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	14.29	0.00	8.23	Jan 15, 2037	5.17
FDX	FEDEX CORP	Transportation	Fixed Income	14.29	0.00	11.20	Jan 15, 2044	5.10
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.29	0.00	15.24	Dec 01, 2050	2.71
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	14.29	0.00	13.15	Oct 15, 2050	4.25
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.29	0.00	9.07	Mar 01, 2039	5.70
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	14.28	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14.27	0.00	10.58	Jan 21, 2043	4.03
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	14.25	0.00	15.56	Jul 16, 2050	2.45
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	14.25	0.00	10.52	Nov 01, 2043	6.15
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14.19	0.00	11.56	Sep 30, 2044	4.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.19	0.00	11.34	Feb 14, 2042	3.38
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	14.16	0.00	5.46	Mar 31, 2038	4.13
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	14.16	0.00	15.63	Jun 01, 2050	2.42
ATYR	ATYR PHARMA INC	Health Care	Equity	14.14	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	14.14	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14.10	0.00	9.01	Apr 15, 2039	6.13
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.07	0.00	11.22	Nov 15, 2045	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14.07	0.00	12.16	Jun 01, 2045	4.15
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	14.07	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	14.05	0.00	12.81	Jun 15, 2046	3.70
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	14.05	0.00	8.72	Oct 15, 2037	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	14.01	0.00	10.81	Jan 09, 2043	5.30
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	13.99	0.00	11.05	Oct 15, 2045	5.95
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	13.96	0.00	12.16	Mar 15, 2055	6.20
EFX	EQUIFAX INC	Technology	Fixed Income	13.94	0.00	8.00	Jul 01, 2037	7.00
OKE	ONEOK INC	Energy	Fixed Income	13.94	0.00	11.04	Dec 01, 2042	4.20
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	13.94	0.00	8.08	Dec 10, 2037	7.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	13.92	0.00	10.98	Oct 19, 2042	3.58
DELL	DELL INC	Technology	Fixed Income	13.92	0.00	8.37	Apr 15, 2038	6.50
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13.90	0.00	13.48	Dec 09, 2054	5.76
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	13.90	0.00	14.31	Jan 15, 2052	3.55
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	13.90	0.00	11.43	Mar 01, 2044	4.40
OKE	ONEOK INC	Energy	Fixed Income	13.90	0.00	11.64	Mar 15, 2045	4.20
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	13.89	0.00	11.91	Nov 15, 2044	4.18
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	13.87	0.00	12.07	Feb 01, 2045	3.90
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	13.86	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.85	0.00	12.22	Nov 01, 2045	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	13.83	0.00	14.18	May 15, 2051	3.45
ADI	ANALOG DEVICES INC	Technology	Fixed Income	13.79	0.00	11.73	Dec 15, 2045	5.30
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	13.79	0.00	11.75	Jul 15, 2044	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	13.78	0.00	8.37	Nov 15, 2037	6.13
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.78	0.00	9.27	Nov 01, 2039	5.95
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	13.76	0.00	13.95	Mar 15, 2051	3.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	13.72	0.00	13.94	May 15, 2055	5.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.72	0.00	11.16	Dec 01, 2042	4.20
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	13.70	0.00	12.85	May 15, 2048	4.39
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.70	0.00	10.05	Apr 01, 2044	5.25
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	13.68	0.00	14.49	Jul 15, 2052	3.80
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.67	0.00	12.65	Aug 15, 2046	3.50
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	13.65	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	13.65	0.00	12.11	Jun 15, 2045	4.38
200012	CSG HOLDING LTD B	Materials	Equity	13.60	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	13.58	0.00	0.00	nan	0.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	13.58	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	13.58	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	13.58	0.00	10.87	Mar 31, 2043	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	13.58	0.00	10.99	Mar 11, 2041	3.31
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	13.58	0.00	12.52	Aug 01, 2046	3.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	13.56	0.00	13.58	Jan 15, 2053	5.15
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	13.52	0.00	8.71	Oct 01, 2038	6.15
GLW	CORNING INC	Technology	Fixed Income	13.50	0.00	0.55	Aug 15, 2036	7.25
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	13.50	0.00	13.79	Nov 15, 2052	4.13
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	13.48	0.00	7.73	Nov 03, 2036	6.45
OMC	OMNICOM GROUP INC	Communications	Fixed Income	13.47	0.00	12.02	Oct 01, 2048	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.47	0.00	10.88	Dec 01, 2041	3.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.41	0.00	11.08	Sep 01, 2043	4.63
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.39	0.00	15.02	Jul 01, 2050	2.52
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	13.38	0.00	13.92	Nov 15, 2051	3.50
UNB	UNION BANKSHARES INC	Financials	Equity	13.36	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	13.36	0.00	14.99	Sep 01, 2050	2.65
CNL	CLECO POWER LLC	Electric	Fixed Income	13.34	0.00	9.70	Dec 01, 2040	6.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	13.34	0.00	11.16	Jun 01, 2042	4.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	13.34	0.00	11.00	Nov 01, 2042	4.50
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	13.32	0.00	14.66	Sep 01, 2050	2.97
OVV	OVINTIV INC	Energy	Fixed Income	13.28	0.00	7.93	Aug 15, 2037	6.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.28	0.00	10.19	Dec 01, 2041	5.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13.27	0.00	11.66	Nov 01, 2044	4.65
NKE	NIKE INC	Consumer Cyclical	Fixed Income	13.27	0.00	11.78	May 01, 2043	3.63
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	13.25	0.00	7.99	Dec 15, 2044	4.95
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.25	0.00	12.61	Sep 29, 2046	3.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13.23	0.00	10.58	Dec 15, 2041	4.50
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	13.21	0.00	11.58	May 09, 2043	4.25
APA	APA CORP (US)	Energy	Fixed Income	13.19	0.00	7.98	Jan 15, 2037	6.00
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	13.18	0.00	13.25	Aug 01, 2052	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.16	0.00	14.48	Feb 22, 2064	5.65
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	13.16	0.00	11.31	Jul 28, 2045	4.63
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	13.16	0.00	9.43	Jun 15, 2042	6.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13.12	0.00	15.95	Aug 06, 2050	2.13
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13.10	0.00	12.92	Nov 25, 2052	5.94
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	13.08	0.00	11.29	Dec 10, 2042	4.17
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13.08	0.00	7.33	Apr 10, 2037	5.40
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	13.07	0.00	8.38	Nov 01, 2057	4.75
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	13.05	0.00	13.08	Jan 16, 2064	6.14
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.05	0.00	8.26	Sep 15, 2037	6.13
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	13.01	0.00	0.00	nan	0.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	12.99	0.00	11.83	May 15, 2044	4.27
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	12.98	0.00	9.88	Nov 15, 2040	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.96	0.00	12.34	Mar 01, 2045	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	12.96	0.00	12.03	Feb 01, 2045	3.60
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	12.96	0.00	14.80	May 15, 2055	3.77
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	12.94	0.00	10.31	Oct 01, 2052	5.21
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12.90	0.00	15.41	Dec 15, 2051	2.85
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12.90	0.00	7.93	Aug 01, 2037	6.38
GMT	GATX CORP	Finance Companies	Fixed Income	12.90	0.00	11.66	Mar 30, 2045	4.50
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	12.83	0.00	15.77	Sep 30, 2110	5.80
KRRO	KORRO BIO INC	Health Care	Equity	12.80	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.79	0.00	14.27	Mar 15, 2051	3.45
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.77	0.00	13.29	Sep 08, 2055	5.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.76	0.00	11.05	Jan 15, 2042	4.10
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12.76	0.00	14.32	Nov 15, 2050	3.22
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	12.74	0.00	12.88	Aug 15, 2048	4.27
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	12.70	0.00	7.16	Apr 30, 2043	6.88
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	12.70	0.00	11.35	May 10, 2043	4.38
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	12.68	0.00	13.34	Nov 01, 2048	3.97
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	12.68	0.00	13.67	Jun 01, 2050	3.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.68	0.00	9.71	Jul 15, 2040	5.76
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.67	0.00	8.29	Nov 15, 2037	6.55
APA	APACHE CORPORATION	Energy	Fixed Income	12.65	0.00	7.97	Jan 15, 2037	6.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12.65	0.00	14.18	Mar 15, 2051	3.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	12.63	0.00	14.94	Jan 15, 2051	2.95
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12.63	0.00	14.94	Oct 01, 2118	5.21
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	12.59	0.00	12.77	Aug 01, 2047	3.95
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	12.59	0.00	8.19	Oct 15, 2037	6.55
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	12.57	0.00	7.28	Jun 01, 2045	5.15
FDX	FEDEX CORP	Transportation	Fixed Income	12.56	0.00	11.33	Apr 15, 2043	4.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	12.56	0.00	14.21	Jun 01, 2050	3.35
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	12.56	0.00	11.31	Nov 24, 2045	5.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	12.54	0.00	11.08	Sep 15, 2045	5.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	12.52	0.00	11.26	Nov 01, 2041	3.37
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12.52	0.00	9.48	Mar 15, 2040	5.64
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	12.52	0.00	13.98	Mar 01, 2052	4.20
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	12.50	0.00	11.07	Sep 15, 2043	5.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	12.50	0.00	11.04	May 15, 2045	5.90
CSX	CSX CORP	Transportation	Fixed Income	12.48	0.00	11.12	Mar 01, 2043	4.40
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.47	0.00	14.78	Oct 06, 2050	2.81
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.47	0.00	14.69	Aug 15, 2051	3.18
APP	APPLOVIN CORP	Communications	Fixed Income	12.45	0.00	13.11	Dec 01, 2054	5.95
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	12.45	0.00	4.40	Feb 04, 2039	6.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	12.45	0.00	11.15	Mar 15, 2044	4.88
NI	NISOURCE INC	Natural Gas	Fixed Income	12.43	0.00	9.93	Feb 01, 2042	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12.41	0.00	5.16	Sep 15, 2037	5.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12.36	0.00	13.44	Oct 01, 2055	5.60
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	12.34	0.00	12.41	Jul 01, 2047	3.99
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	12.32	0.00	11.26	Nov 15, 2043	4.65
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	12.32	0.00	8.95	Jan 15, 2039	6.50
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	12.30	0.00	9.40	Oct 01, 2040	6.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	12.28	0.00	9.53	Mar 15, 2040	5.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	12.27	0.00	7.66	Jan 15, 2036	5.10
DTE	DETROIT EDISON CO	Electric	Fixed Income	12.25	0.00	7.57	Jun 01, 2036	6.63
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	12.21	0.00	16.00	Sep 30, 2061	3.15
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	12.21	0.00	9.21	Apr 15, 2038	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	12.19	0.00	11.33	Apr 15, 2043	4.10
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	12.17	0.00	11.55	Nov 15, 2048	6.76
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.16	0.00	12.05	May 15, 2045	4.20
WU	WESTERN UNION CO	Technology	Fixed Income	12.16	0.00	9.43	Jun 21, 2040	6.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.14	0.00	9.05	Oct 15, 2040	5.90
FDX	FEDEX CORP	Transportation	Fixed Income	12.12	0.00	11.94	Apr 01, 2046	4.55
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	12.10	0.00	14.54	Jun 01, 2051	3.30
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12.08	0.00	11.96	Apr 15, 2045	3.95
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12.08	0.00	15.18	Jun 01, 2050	2.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12.07	0.00	13.06	Jul 15, 2052	5.63
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.03	0.00	11.27	Jan 15, 2044	4.70
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.03	0.00	11.77	Jul 19, 2068	5.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	12.03	0.00	11.39	Jun 15, 2045	5.50
INH	INHIBRX INC CVR	Health Care	Equity	12.02	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11.96	0.00	11.01	Oct 25, 2042	4.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11.94	0.00	13.17	Apr 11, 2049	4.53
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	11.94	0.00	11.70	Sep 01, 2048	4.81
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11.94	0.00	15.65	Dec 01, 2057	3.66
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.94	0.00	11.45	Aug 13, 2042	3.60
TRICN	TR FINANCE LLC	Technology	Fixed Income	11.94	0.00	10.84	Nov 23, 2043	5.65
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	11.90	0.00	13.58	Oct 01, 2054	5.25
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	11.88	0.00	13.37	May 01, 2047	3.46
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.87	0.00	11.79	Jan 01, 2042	2.91
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	11.87	0.00	9.65	Sep 15, 2040	5.55
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.83	0.00	12.02	Apr 01, 2046	4.25
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	11.81	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	11.79	0.00	14.06	Oct 15, 2049	3.39
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	11.79	0.00	13.41	Aug 15, 2050	3.88
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.79	0.00	13.84	Nov 01, 2052	4.56
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.74	0.00	7.54	May 01, 2036	6.25
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	11.74	0.00	16.18	Sep 01, 2112	4.67
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	11.72	0.00	7.10	Dec 15, 2066	6.40
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	11.70	0.00	13.90	May 15, 2050	3.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11.70	0.00	11.60	Dec 01, 2042	3.67
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	11.68	0.00	14.62	Jul 30, 2051	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11.68	0.00	9.66	Mar 07, 2039	4.15
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	11.66	0.00	11.50	Jan 14, 2041	2.65
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	11.66	0.00	11.76	Jul 15, 2045	4.86
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	11.66	0.00	13.59	Feb 15, 2048	3.39
GLW	CORNING INC	Technology	Fixed Income	11.65	0.00	14.57	Nov 15, 2068	5.85
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	11.65	0.00	11.33	Jan 11, 2041	2.81
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.65	0.00	11.52	Jun 15, 2045	4.63
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	11.65	0.00	14.38	Mar 01, 2051	3.06
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	11.63	0.00	7.85	Jan 15, 2036	4.60
DTE	DETROIT EDISON CO	Electric	Fixed Income	11.63	0.00	11.21	Jun 15, 2042	3.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11.63	0.00	13.78	Oct 01, 2054	5.05
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	11.61	0.00	14.31	Sep 17, 2051	3.20
WELL	WELLTOWER INC	Reits	Fixed Income	11.61	0.00	10.71	Mar 15, 2043	5.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	11.59	0.00	14.32	Mar 01, 2052	3.65
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	11.59	0.00	12.21	May 15, 2045	4.15
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.59	0.00	14.17	Feb 25, 2052	3.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.57	0.00	9.15	Jul 15, 2039	6.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	11.54	0.00	9.88	Dec 30, 2039	4.32
PROP	PRAIRIE OPERATING	Energy	Equity	11.53	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11.50	0.00	8.94	Jul 01, 2038	3.96
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	11.48	0.00	11.30	Dec 01, 2044	5.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	11.48	0.00	11.76	Nov 15, 2041	2.83
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	11.48	0.00	16.10	Feb 15, 2119	3.61
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.46	0.00	15.97	Aug 01, 2119	3.95
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	11.45	0.00	11.39	Mar 15, 2044	4.45
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.45	0.00	5.31	Nov 15, 2038	5.75
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	11.41	0.00	5.15	May 10, 2037	5.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.39	0.00	11.15	Jun 15, 2042	4.10
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11.37	0.00	11.03	Sep 01, 2044	5.50
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	11.34	0.00	13.65	Jul 01, 2052	4.81
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.32	0.00	9.90	Sep 30, 2040	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.32	0.00	11.97	May 20, 2045	4.30
AREN	ARENA GROUP HLDGS INC	Communication	Equity	11.31	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	11.31	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	11.28	0.00	7.59	Jan 22, 2037	6.66
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.28	0.00	13.56	May 15, 2053	5.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11.28	0.00	8.07	Dec 01, 2036	5.70
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	11.26	0.00	13.91	Aug 15, 2050	3.54
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	11.26	0.00	15.11	Jul 15, 2051	2.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11.25	0.00	11.62	Jan 15, 2043	3.75
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	11.23	0.00	8.76	Jun 22, 2047	5.20
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	11.21	0.00	11.58	Sep 01, 2045	4.70
182400	NKMAX LTD	Health Care	Equity	11.19	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	11.17	0.00	13.92	Sep 15, 2049	3.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.17	0.00	9.73	May 15, 2040	5.35
NL	NL INDUSTRIES INC	Industrials	Equity	11.17	0.00	0.00	nan	0.00
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	11.14	0.00	11.39	Nov 01, 2043	4.37
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	11.12	0.00	15.23	Jul 01, 2050	2.70
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	11.12	0.00	14.49	Nov 01, 2051	3.48
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.12	0.00	15.36	Nov 15, 2051	2.70
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	11.10	0.00	14.81	Oct 01, 2050	2.75
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	11.10	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.08	0.00	12.30	Nov 15, 2045	4.10
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	11.08	0.00	12.60	Aug 01, 2048	4.18
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.08	0.00	13.02	Aug 15, 2046	3.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11.06	0.00	6.58	Dec 31, 2039	2.74
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.06	0.00	12.78	May 15, 2048	4.50
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	11.05	0.00	10.74	Nov 15, 2041	4.34
PLD	PROLOGIS LP	Reits	Fixed Income	11.05	0.00	14.43	Mar 01, 2050	3.05
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	11.03	0.00	12.22	Nov 24, 2045	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	11.03	0.00	7.43	Feb 15, 2036	5.65
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.03	0.00	12.51	Dec 01, 2048	3.43
JD	JD.COM INC	Consumer Cyclical	Fixed Income	11.01	0.00	13.74	Jan 14, 2050	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11.01	0.00	9.24	Jul 26, 2038	4.29
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	10.99	0.00	10.25	Jan 15, 2042	5.75
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	10.96	0.00	0.00	nan	0.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	10.96	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10.94	0.00	11.38	Nov 07, 2043	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.94	0.00	10.80	Apr 01, 2042	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.90	0.00	11.10	Aug 15, 2042	3.75
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	10.90	0.00	11.35	Nov 01, 2044	4.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10.88	0.00	13.06	Aug 15, 2048	4.09
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10.86	0.00	14.99	Jan 01, 2051	2.91
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10.86	0.00	16.87	Jan 01, 2060	2.81
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	10.85	0.00	7.62	Jun 01, 2036	6.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	10.85	0.00	10.88	Nov 15, 2040	3.27
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10.83	0.00	11.46	Dec 03, 2042	4.05
HQI	HIREQUEST INC	Industrials	Equity	10.82	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10.79	0.00	12.85	Dec 22, 2051	3.85
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.79	0.00	14.07	Feb 15, 2052	3.63
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	10.79	0.00	8.21	Nov 15, 2037	6.63
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	10.77	0.00	11.28	Dec 06, 2042	4.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	10.75	0.00	11.19	Nov 15, 2043	3.77
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	10.75	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.72	0.00	14.99	Sep 15, 2050	2.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.72	0.00	9.50	Nov 01, 2039	5.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10.70	0.00	11.51	May 01, 2043	3.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10.70	0.00	11.33	Mar 15, 2043	3.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.66	0.00	10.05	Aug 15, 2042	6.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10.66	0.00	7.55	Jan 15, 2036	5.60
GLW	CORNING INC	Technology	Fixed Income	10.65	0.00	8.39	Mar 15, 2037	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.65	0.00	9.76	Apr 15, 2040	5.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10.65	0.00	12.84	Jun 15, 2046	3.55
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.65	0.00	8.12	May 15, 2037	6.15
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10.63	0.00	13.06	Apr 01, 2049	4.32
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	10.63	0.00	15.65	Apr 15, 2112	5.02
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10.61	0.00	14.47	Jul 15, 2051	3.38
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	10.57	0.00	13.20	Nov 08, 2049	4.25
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	10.57	0.00	10.85	Jul 07, 2041	3.88
AON	AON PLC	Insurance	Fixed Income	10.55	0.00	11.25	May 24, 2043	4.45
APA	APACHE CORPORATION	Energy	Fixed Income	10.55	0.00	9.91	Feb 01, 2042	5.25
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	10.53	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10.50	0.00	12.52	Aug 15, 2047	4.20
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10.48	0.00	11.09	Apr 15, 2043	4.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.48	0.00	11.33	Mar 15, 2044	4.55
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.46	0.00	14.85	Aug 01, 2056	4.06
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	10.46	0.00	12.04	Dec 15, 2046	4.95
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10.46	0.00	14.01	Jul 14, 2051	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.43	0.00	9.15	Jun 01, 2039	6.00
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	10.41	0.00	7.09	Feb 11, 2040	6.09
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.39	0.00	11.60	Dec 15, 2042	3.65
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	10.39	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	10.39	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.37	0.00	8.37	Aug 01, 2036	3.56
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	10.35	0.00	15.23	Aug 15, 2050	2.51
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	10.35	0.00	15.54	Apr 15, 2050	2.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.34	0.00	14.71	Apr 15, 2065	4.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10.25	0.00	16.58	Oct 01, 2120	3.23
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	10.25	0.00	15.39	Jul 01, 2116	4.78
CVX	CHEVRON CORP	Energy	Fixed Income	10.23	0.00	10.88	May 11, 2040	2.98
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	10.19	0.00	11.93	Jan 01, 2042	2.72
T	AT&T INC	Communications	Fixed Income	10.15	0.00	9.61	Mar 29, 2041	6.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10.10	0.00	14.05	Sep 15, 2051	3.60
MKL	MARKEL CORP	Insurance	Fixed Income	10.06	0.00	10.82	Mar 30, 2043	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.06	0.00	10.62	Nov 15, 2041	4.43
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	10.06	0.00	14.62	Nov 15, 2051	3.51
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.05	0.00	13.03	Apr 15, 2049	3.89
MMM	3M CO MTN	Capital Goods	Fixed Income	10.05	0.00	12.09	Jun 15, 2044	3.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10.01	0.00	11.51	Oct 01, 2042	3.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.01	0.00	12.23	Dec 15, 2045	4.30
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	9.99	0.00	11.34	Apr 01, 2045	5.15
AVA	AVISTA CORPORATION	Electric	Fixed Income	9.97	0.00	13.86	Apr 01, 2052	4.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	9.97	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9.95	0.00	13.98	Sep 01, 2049	3.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	9.94	0.00	9.61	Oct 01, 2040	5.70
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9.94	0.00	9.62	Apr 01, 2045	2.76
TUFTS	Tufts University	Industrial Other	Fixed Income	9.92	0.00	14.56	Aug 15, 2051	3.10
DIS	WALT DISNEY CO	Communications	Fixed Income	9.90	0.00	15.72	May 13, 2060	3.80
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	9.90	0.00	14.79	Aug 15, 2051	3.03
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9.90	0.00	11.82	Oct 15, 2044	4.10
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9.86	0.00	12.63	Aug 15, 2048	4.38
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.86	0.00	15.80	Aug 01, 2116	4.76
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.81	0.00	13.09	Dec 01, 2048	3.87
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9.79	0.00	15.33	Dec 01, 2051	2.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9.77	0.00	12.03	Feb 15, 2047	4.10
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	9.72	0.00	8.65	Jan 09, 2038	5.40
AVBH	AVIDBANK HOLDINGS INC	Financials	Equity	9.69	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.66	0.00	10.23	Aug 15, 2044	4.90
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9.66	0.00	13.86	Nov 15, 2052	3.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.66	0.00	8.64	Dec 01, 2038	3.69
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	9.63	0.00	12.91	Jul 01, 2045	3.40
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	9.62	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	9.61	0.00	11.16	Jan 26, 2041	2.82
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	9.61	0.00	7.50	Jan 15, 2038	3.40
RCEL	AVITA MEDICAL INC	Health Care	Equity	9.55	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	9.55	0.00	12.82	Mar 15, 2048	4.20
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9.54	0.00	14.65	Nov 01, 2064	5.27
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	9.50	0.00	14.35	Mar 30, 2052	3.55
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	9.48	0.00	14.21	Oct 01, 2050	2.89
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	9.46	0.00	13.09	Jun 01, 2046	3.47
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	9.44	0.00	13.99	Nov 01, 2049	3.45
BA	BOEING CO	Capital Goods	Fixed Income	9.43	0.00	12.25	Mar 01, 2045	3.50
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	9.41	0.00	11.78	Jun 01, 2043	3.70
OMC	OMNICOM GROUP INC	Communications	Fixed Income	9.41	0.00	10.80	Mar 01, 2041	3.38
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	9.41	0.00	13.73	Feb 15, 2050	3.67
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9.39	0.00	13.94	Nov 15, 2056	5.50
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	9.34	0.00	15.34	Jul 01, 2051	2.78
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	9.34	0.00	10.25	Mar 25, 2044	5.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	9.34	0.00	8.24	Oct 15, 2037	6.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	9.32	0.00	14.29	May 20, 2050	3.25
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.32	0.00	13.90	Oct 01, 2050	3.33
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9.30	0.00	11.94	Aug 15, 2046	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.19	0.00	14.49	Jan 15, 2051	3.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.17	0.00	15.04	Oct 01, 2050	2.76
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9.17	0.00	11.83	Jan 12, 2041	2.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.14	0.00	13.03	Oct 01, 2046	3.30
SWKH	SWK HOLDINGS CORP	Financials	Equity	9.12	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9.12	0.00	13.92	Mar 17, 2051	3.65
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	9.08	0.00	15.31	Nov 15, 2051	2.79
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	9.06	0.00	14.74	Jul 01, 2052	3.13
EP	EMPIRE PETROLEUM CORP	Energy	Equity	9.05	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	9.04	0.00	11.22	Aug 15, 2042	3.70
NXPI	NXP BV	Technology	Fixed Income	9.03	0.00	14.66	Nov 30, 2051	3.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	9.01	0.00	10.00	Aug 02, 2041	5.00
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	9.01	0.00	10.94	Nov 15, 2041	3.95
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	8.99	0.00	15.40	Jan 01, 2052	2.86
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	8.98	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	8.97	0.00	8.47	Aug 01, 2038	6.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	8.94	0.00	13.02	Mar 15, 2053	5.70
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8.94	0.00	9.86	Nov 01, 2048	5.25
DTE	DETROIT EDISON	Electric	Fixed Income	8.92	0.00	8.39	Oct 01, 2037	5.70
EQIX	EQUINIX INC	Technology	Fixed Income	8.90	0.00	14.68	Jul 15, 2050	3.00
SESGFP	SES SA 144A	Communications	Fixed Income	8.90	0.00	9.92	Apr 04, 2043	5.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.86	0.00	13.37	Sep 30, 2054	5.45
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.84	0.00	9.58	Oct 01, 2038	3.20
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8.84	0.00	10.18	Jul 08, 2040	4.88
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	8.81	0.00	14.07	Jun 01, 2050	3.41
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	8.77	0.00	0.00	nan	0.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	8.77	0.00	15.32	Dec 01, 2050	2.64
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	8.73	0.00	14.29	Jul 01, 2050	3.37
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.72	0.00	15.94	Jan 22, 2070	3.70
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8.72	0.00	14.47	Nov 15, 2055	4.33
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	8.68	0.00	11.10	Aug 15, 2043	4.63
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	8.68	0.00	14.49	Aug 06, 2061	3.97
LIN	LINDE INC	Basic Industry	Fixed Income	8.66	0.00	16.13	Aug 10, 2050	2.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	8.63	0.00	12.25	Mar 01, 2045	3.65
MAS	MASCO CORP	Capital Goods	Fixed Income	8.63	0.00	14.46	Feb 15, 2051	3.13
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.61	0.00	11.41	Aug 01, 2040	2.26
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	8.56	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.55	0.00	14.54	May 01, 2051	3.25
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.52	0.00	13.59	Nov 15, 2050	3.04
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	8.50	0.00	12.10	May 01, 2045	4.05
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.48	0.00	12.09	Dec 15, 2044	4.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8.46	0.00	11.99	Oct 01, 2045	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.46	0.00	7.89	Oct 15, 2036	5.80
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	8.44	0.00	14.95	Jul 01, 2051	3.08
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	8.44	0.00	14.32	Jun 19, 2059	5.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.43	0.00	9.96	Sep 01, 2041	5.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.43	0.00	9.35	Oct 01, 2039	3.03
VHI	VALHI INC	Materials	Equity	8.41	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8.39	0.00	13.08	Mar 01, 2049	3.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.37	0.00	16.82	Aug 18, 2060	2.55
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	8.33	0.00	16.37	Jan 01, 2122	3.77
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	8.27	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	8.26	0.00	15.00	Feb 01, 2050	2.59
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	8.20	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	8.17	0.00	14.01	Feb 01, 2065	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	8.17	0.00	14.26	Jul 01, 2052	4.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8.12	0.00	13.56	May 23, 2049	3.88
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.08	0.00	14.62	Aug 15, 2051	3.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.06	0.00	13.57	Jul 15, 2052	5.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	8.04	0.00	12.69	Nov 15, 2047	4.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.03	0.00	15.03	Nov 15, 2051	2.90
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	8.01	0.00	15.10	Nov 01, 2051	2.93
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	7.99	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7.95	0.00	14.42	Jan 01, 2050	3.18
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.92	0.00	14.23	Jun 01, 2050	3.13
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7.88	0.00	14.93	Aug 01, 2050	2.68
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.86	0.00	14.53	Feb 15, 2052	3.20
MKTW	MARKETWISE INC CLASS A	Financials	Equity	7.85	0.00	0.00	nan	0.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	7.85	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7.81	0.00	13.53	Jul 01, 2049	3.91
COOK	TRAEGER INC	Consumer Discretionary	Equity	7.78	0.00	0.00	nan	0.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.77	0.00	14.99	Oct 01, 2050	2.72
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	7.73	0.00	16.56	Feb 15, 2051	2.95
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	7.70	0.00	15.23	Nov 01, 2051	2.85
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7.70	0.00	11.10	Oct 15, 2043	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.64	0.00	11.67	Nov 15, 2042	3.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7.62	0.00	10.79	Aug 15, 2040	3.16
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	7.62	0.00	14.67	Nov 01, 2057	3.85
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	7.59	0.00	16.49	Jun 15, 2060	3.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.59	0.00	12.82	Oct 01, 2047	3.84
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.53	0.00	10.16	Oct 15, 2040	4.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.50	0.00	16.89	Aug 15, 2061	2.80
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.39	0.00	14.00	Jul 15, 2049	3.49
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	7.37	0.00	15.59	Oct 01, 2050	2.40
SMFT9	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	7.24	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	7.21	0.00	8.33	Sep 15, 2038	7.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.21	0.00	13.49	Jul 01, 2048	3.77
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	7.21	0.00	8.14	May 15, 2037	6.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.15	0.00	11.55	May 15, 2044	4.40
TZOO	TRAVELZOO	Communication	Equity	7.14	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	7.14	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	7.08	0.00	13.39	Jan 01, 2052	4.97
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7.04	0.00	15.27	Oct 25, 2051	3.25
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	7.00	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6.99	0.00	14.34	Mar 15, 2052	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	6.95	0.00	11.09	Aug 01, 2042	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	6.92	0.00	13.97	Oct 15, 2058	4.95
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6.92	0.00	12.88	Oct 01, 2048	3.93
NXXT	NEXTNRG INC	Energy	Equity	6.86	0.00	0.00	nan	0.00
MYO	MYOMO INC	Health Care	Equity	6.79	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6.79	0.00	13.20	Jul 01, 2052	5.36
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6.75	0.00	7.52	Jun 15, 2036	6.80
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6.73	0.00	10.28	Aug 15, 2041	4.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	6.68	0.00	7.75	Jan 15, 2036	5.15
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	6.62	0.00	11.30	Nov 28, 2042	4.12
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6.61	0.00	15.79	Nov 15, 2050	2.33
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6.50	0.00	14.30	Nov 15, 2063	6.40
SCY.D	DERECHOS SACYR SA	Industrials	Equity	6.38	0.00	99.99	Feb 13, 2026	0.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	6.36	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.26	0.00	12.43	Sep 01, 2050	4.29
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	6.26	0.00	12.52	May 15, 2048	4.88
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	6.24	0.00	14.70	Jun 15, 2050	3.01
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.24	0.00	11.81	Nov 15, 2042	3.50
INMB	INMUNE BIO INC	Health Care	Equity	6.22	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6.10	0.00	13.43	Sep 01, 2055	5.66
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	6.04	0.00	11.55	Jan 17, 2043	4.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5.93	0.00	14.31	May 01, 2050	3.10
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.92	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	5.86	0.00	14.83	Nov 30, 2051	3.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.84	0.00	11.30	Sep 01, 2045	5.58
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	5.75	0.00	7.26	Mar 15, 2056	6.05
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.75	0.00	17.11	Aug 01, 2060	2.61
TEAD	TEADS HOLDING	Communication	Equity	5.59	0.00	0.00	nan	0.00
RBKB	RHINEBECK BANCORP INC	Financials	Equity	5.52	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5.46	0.00	9.58	Jun 01, 2040	5.85
CV	CAPSOVISION INC	Health Care	Equity	5.44	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5.40	0.00	10.83	Jul 01, 2043	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5.39	0.00	14.12	Aug 15, 2052	3.65
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5.30	0.00	7.58	Jan 15, 2036	5.30
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	5.26	0.00	14.36	May 08, 2050	3.38
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	5.23	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	5.23	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	5.19	0.00	7.75	Mar 15, 2036	5.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	5.16	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	5.16	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	5.13	0.00	11.20	Jan 15, 2044	5.10
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5.06	0.00	13.17	Sep 15, 2055	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.91	0.00	13.44	Jun 15, 2054	5.68
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4.84	0.00	11.38	Dec 15, 2042	4.00
SLSN	SOLESENCE INC	Materials	Equity	4.74	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	4.67	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	4.62	0.00	12.32	Oct 17, 2048	4.95
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.60	0.00	15.36	Jul 01, 2050	2.50
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.60	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	4.53	0.00	11.37	Jun 15, 2044	4.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	4.44	0.00	11.52	Nov 18, 2041	3.13
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	4.42	0.00	11.45	Jun 01, 2044	4.55
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.38	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	4.35	0.00	7.83	Jun 29, 2037	7.88
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	4.33	0.00	11.55	Jun 15, 2044	4.65
FDX	FEDEX CORP	Transportation	Fixed Income	4.29	0.00	11.80	Feb 01, 2045	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4.13	0.00	12.22	Oct 01, 2045	4.15
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	4.11	0.00	14.91	Oct 01, 2052	3.29
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.00	0.00	14.27	Jul 01, 2049	3.19
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.93	0.00	13.32	Aug 15, 2049	3.63
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3.88	0.00	7.78	Apr 08, 2037	6.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.80	0.00	12.02	May 15, 2045	4.20
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3.73	0.00	15.25	Jul 01, 2054	3.45
APA	APA CORP (US)	Energy	Fixed Income	3.71	0.00	10.58	Apr 15, 2043	4.75
TSE	TRINSEO PLC	Materials	Equity	3.54	0.00	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.51	0.00	6.84	Jul 03, 2036	6.24
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.51	0.00	0.00	nan	0.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	3.46	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	3.37	0.00	7.21	Mar 15, 2056	6.20
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.31	0.00	14.85	Jul 15, 2050	2.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2.82	0.00	11.63	Oct 23, 2055	6.83
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.78	0.00	12.99	Feb 01, 2049	4.25
VRM	VROOM INC	Financials	Equity	2.76	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.66	0.00	14.98	Nov 15, 2057	4.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	2.55	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2.51	0.00	15.23	Feb 01, 2061	3.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2.49	0.00	12.67	Sep 23, 2049	4.70
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.42	0.00	4.15	Jul 01, 2038	6.25
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	2.33	0.00	11.77	May 02, 2054	7.50
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2.20	0.00	15.15	Oct 01, 2050	2.67
EUR	EUR/USD	Cash and/or Derivatives	FX	2.19	0.00	0.00	Jan 21, 2026	0.00
ABCB2	BCO ABC BRASIL RTS SA	Financials	Equity	2.19	0.00	-0.32	Feb 20, 2026	19.70
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	2.19	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.17	0.00	14.73	Jan 01, 2050	2.96
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.05	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	2.02	0.00	9.27	Dec 31, 2039	6.17
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.98	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.82	0.00	9.71	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.82	0.00	13.80	Oct 01, 2052	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1.78	0.00	6.86	Dec 31, 2079	7.01
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	1.73	0.00	10.14	Jan 30, 2044	6.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.66	0.00	9.83	Apr 15, 2041	5.64
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.54	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.54	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	1.48	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	1.38	0.00	7.57	Feb 15, 2036	5.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.35	0.00	13.11	Apr 10, 2054	5.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.35	0.00	14.35	Nov 07, 2049	3.13
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.27	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	1.26	0.00	11.13	May 15, 2041	3.25
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	1.06	0.00	13.43	Jan 21, 2050	3.95
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	0.98	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.89	0.00	10.02	Sep 29, 2057	5.11
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	0.78	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.71	0.00	7.67	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.66	0.00	13.20	Aug 15, 2053	5.55
SO	GEORGIA POWER CO	Electric	Fixed Income	0.47	0.00	9.80	Jun 01, 2040	5.40
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.38	0.00	16.91	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.36	0.00	8.07	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.31	0.00	10.71	Jan 23, 2043	4.88
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.28	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	0.27	0.00	12.42	Jan 15, 2047	4.40
SBER	SBERBANK ROSSII	Financials	Equity	0.22	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.22	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.14	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jan 21, 2026	3.63
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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	Jan 22, 2026	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
053320	TERA RESOURCE 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	Jan 22, 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	Jan 22, 2026	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
IIKP	INTI AGRI RESOURCES	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	Jan 22, 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	Jan 22, 2026	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
3662	XPEC ENTERTAINMENT INC	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	Jan 22, 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	Jan 22, 2026	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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	Jan 22, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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	Jan 22, 2026	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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	Jan 22, 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	Jan 22, 2026	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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	Jan 22, 2026	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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	Jan 22, 2026	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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	Jan 22, 2026	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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	Jan 22, 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	Jan 22, 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	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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	Jan 22, 2026	0.00
ORNP	ORION COMMERCIAL ASSETS 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	Jan 22, 2026	0.00
NMC	NMC HEALTH PLC	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	Jan 22, 2026	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 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	Jan 22, 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
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	Jan 22, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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
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	Jan 22, 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	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 21, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 23, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 23, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.00	0.00	0.00	Jun 27, 2029	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 22, 2026	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-0.22	0.00	0.00	Jan 22, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.22	0.00	0.00	Jan 22, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.22	0.00	0.00	Jan 22, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.22	0.00	0.00	Jan 21, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.22	0.00	0.00	Jan 21, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.22	0.00	0.00	Jan 21, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.44	0.00	0.00	Jan 21, 2026	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-26.54	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-57.69	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-59.01	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-128.10	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-171.10	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-343.51	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1,105.12	-0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-1,459.38	-0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-1,875.51	-0.01	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan