Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 12034 securities.

Note: The data shown here is as of date Oct 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	17,583,281.55	55.07	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	8,526,328.28	26.70	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	3,509,035.33	10.99	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	1,291,081.14	4.04	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	559,281.24	1.75	12.14	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	402,239.68	1.26	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	53,616.77	0.17	0.10	nan	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	3,786.94	0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2055 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 04, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	840,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,195,566.44	3.74	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,139,966.34	3.57	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	993,402.66	3.11	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	612,223.49	1.92	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	514,305.71	1.61	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	490,195.51	1.54	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	419,785.02	1.31	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	402,354.72	1.26	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	356,151.13	1.12	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	344,453.22	1.08	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	258,553.36	0.81	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	244,550.04	0.77	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	226,400.57	0.71	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	155,197.08	0.49	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	153,279.22	0.48	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	141,399.48	0.44	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	139,194.53	0.44	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	138,475.24	0.43	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	135,742.93	0.43	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	122,921.20	0.38	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	121,778.29	0.38	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	113,052.27	0.35	0.10	nan	3.69
ABBV	ABBVIE INC	Health Care	Equity	112,886.43	0.35	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	110,788.74	0.35	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	108,290.16	0.34	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	103,271.61	0.32	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	102,197.50	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	101,705.22	0.32	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	98,888.38	0.31	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	97,342.80	0.30	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	96,920.81	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	95,053.46	0.30	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	89,035.33	0.28	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	86,216.10	0.27	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	86,121.03	0.27	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	85,456.51	0.27	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	84,492.94	0.26	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	81,436.97	0.26	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	81,177.47	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	81,025.52	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	81,020.58	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	80,431.41	0.25	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	79,805.24	0.25	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	79,127.74	0.25	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	77,282.04	0.24	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	76,974.46	0.24	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	76,300.89	0.24	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	71,460.86	0.22	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	70,818.42	0.22	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	70,545.88	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	70,159.05	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	69,416.25	0.22	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	67,136.42	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	64,690.96	0.20	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	64,474.38	0.20	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	64,356.57	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	63,857.20	0.20	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	63,319.92	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	61,439.50	0.19	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	60,783.51	0.19	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	60,482.97	0.19	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	60,470.66	0.19	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	60,219.22	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	60,091.00	0.19	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	59,147.14	0.19	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	58,957.85	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	56,806.31	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	56,561.90	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	56,127.59	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	56,094.18	0.18	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	55,900.77	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	55,593.37	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	54,736.76	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	53,678.35	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	53,222.83	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	52,774.46	0.17	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	52,695.27	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	52,482.58	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	52,215.23	0.16	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	51,900.33	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	51,060.09	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	50,924.70	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	50,448.19	0.16	0.00	nan	0.00
T	AT&T INC	Communication	Equity	49,634.09	0.16	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	49,285.94	0.15	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	48,771.45	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	48,572.06	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	48,325.89	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	48,285.45	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	47,953.13	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	47,866.97	0.15	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	47,188.11	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	47,024.73	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	46,810.21	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	46,787.35	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	46,772.03	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	46,432.68	0.15	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	46,376.40	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	45,672.57	0.14	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	45,654.99	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	45,556.52	0.14	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	45,377.17	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	45,131.01	0.14	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	44,788.13	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	43,232.75	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	42,602.65	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	42,600.77	0.13	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	42,556.82	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	42,199.36	0.13	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	41,466.77	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	40,701.78	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	40,701.78	0.13	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	40,441.23	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	40,336.05	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	40,209.45	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	40,149.67	0.13	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	39,957.78	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	39,742.07	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	39,504.36	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	39,097.48	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	39,046.32	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	38,932.90	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	38,401.89	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	38,262.98	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	37,965.66	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	37,093.69	0.12	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	37,011.94	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	36,986.43	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	36,968.85	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	36,954.81	0.12	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	36,644.45	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	36,418.49	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	36,284.64	0.11	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	35,831.89	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	35,785.49	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	35,160.12	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	34,913.61	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	34,911.61	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	34,901.06	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	34,686.81	0.11	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	34,572.92	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	34,339.79	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	34,055.30	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	33,991.91	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	33,840.14	0.11	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	33,356.70	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	33,081.30	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	32,949.14	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	32,873.70	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	32,822.71	0.10	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	32,799.08	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	32,769.96	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	32,536.47	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	32,152.79	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	31,809.05	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	31,760.22	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	31,413.24	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	31,376.04	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	31,347.47	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	30,972.74	0.10	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	30,948.87	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	30,848.11	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	30,549.19	0.10	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	30,236.92	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	30,027.17	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	29,653.80	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	29,444.96	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	29,436.17	0.09	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	28,995.48	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	28,867.59	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	28,775.51	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	28,472.61	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	28,301.44	0.09	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	28,268.64	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	28,127.02	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	27,957.83	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	27,787.70	0.09	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	27,734.44	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	27,720.04	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	27,705.98	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	27,490.18	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	27,433.46	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	27,407.06	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	27,352.55	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	26,923.59	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	26,900.66	0.08	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	26,846.15	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	26,822.12	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	26,760.00	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	26,709.58	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	26,614.93	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	26,550.99	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	26,484.48	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	26,336.98	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	26,315.14	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	26,086.56	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	26,028.32	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	25,783.62	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	25,738.43	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	25,601.15	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	25,597.74	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	25,590.71	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	25,450.24	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	25,233.77	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	25,189.81	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	25,177.50	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	25,125.04	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	25,105.41	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	25,043.53	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	24,673.78	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	24,635.97	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	24,303.61	0.08	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	24,271.90	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	24,075.03	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	23,944.49	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	23,872.82	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	23,718.54	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	23,644.24	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	23,642.48	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	23,427.61	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	23,411.59	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	23,257.41	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	23,173.01	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	23,021.94	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	22,900.47	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	22,633.99	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	22,549.58	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	22,362.42	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	22,299.12	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	22,202.56	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	22,121.53	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	22,089.88	0.07	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	21,985.14	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	21,952.73	0.07	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	21,945.06	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	21,856.02	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	21,817.34	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	21,810.35	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	21,751.52	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	21,725.08	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	21,565.89	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	21,488.53	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	21,479.53	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	21,407.91	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	21,312.41	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	21,224.78	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	21,194.89	0.07	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	21,132.50	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	21,022.57	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	20,987.40	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	20,971.58	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	20,967.09	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	20,938.17	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	20,910.04	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	20,636.29	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	20,426.50	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	20,386.06	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	20,364.96	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	20,157.47	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	19,935.92	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	19,666.90	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	19,549.09	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	19,383.81	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	19,365.00	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	19,355.68	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	19,344.53	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	19,070.93	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	19,028.63	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	19,014.76	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	19,007.74	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	18,961.70	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	18,956.54	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	18,850.01	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	18,805.97	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	18,789.49	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	18,628.32	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	18,562.67	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	18,522.23	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	18,395.63	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	18,312.99	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	18,104.17	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	18,091.44	0.06	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	18,062.17	0.06	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	18,051.94	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	17,902.73	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	17,901.54	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	17,825.93	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	17,818.90	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	17,787.65	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	17,750.96	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	17,724.96	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	17,708.12	0.06	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	17,702.36	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	17,660.65	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	17,618.45	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	17,585.04	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	17,541.22	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	17,416.24	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	17,279.09	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	17,256.23	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	17,255.58	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	17,213.80	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	17,203.48	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	17,196.45	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	17,055.78	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	17,013.44	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	16,983.59	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	16,954.60	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	16,663.00	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	16,644.25	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	16,626.75	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	16,605.02	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	16,517.20	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	16,508.94	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	16,387.31	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	16,359.47	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	16,334.87	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	16,324.32	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	16,310.87	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	16,252.23	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	16,224.09	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	16,187.17	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	16,180.14	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	16,167.83	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	16,092.12	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	16,090.03	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	16,018.37	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	15,972.37	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	15,946.28	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	15,897.04	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	15,888.25	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	15,779.24	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	15,769.44	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	15,744.07	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	15,734.87	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	15,709.76	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	15,610.85	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	15,587.83	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	15,557.69	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	15,552.88	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	15,527.80	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	15,487.35	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	15,406.22	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	15,359.33	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	15,321.81	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	15,320.11	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	15,237.64	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	15,191.96	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	15,162.06	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	15,126.90	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	15,088.19	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	15,060.08	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	15,059.20	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	15,052.38	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	15,014.36	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	15,004.73	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	14,991.84	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	14,935.57	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	14,919.37	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	14,807.43	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	14,773.47	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	14,766.72	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	14,719.00	0.05	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	14,718.30	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	14,707.06	0.05	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	14,641.60	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	14,639.84	0.05	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	14,634.59	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	14,587.70	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	14,541.37	0.05	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	14,510.11	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	14,389.03	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	14,342.99	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	14,340.92	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	14,288.17	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	14,274.11	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	14,265.32	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	14,226.63	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	14,204.01	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	14,123.52	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	14,034.98	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	14,031.78	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	13,839.94	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	13,802.88	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	13,798.16	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	13,660.45	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	13,562.83	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	13,442.06	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	13,431.87	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	13,417.80	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	13,356.26	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	13,328.13	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	13,310.54	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	13,310.45	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	13,250.76	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	13,143.09	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	13,131.86	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	13,113.61	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	13,037.61	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	13,030.97	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	12,944.67	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	12,932.73	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	12,930.18	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	12,927.62	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	12,926.77	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	12,829.57	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	12,825.25	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	12,800.63	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	12,742.60	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	12,723.26	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	12,717.99	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	12,591.39	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	12,584.01	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	12,568.34	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	12,548.20	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	12,546.49	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	12,540.40	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	12,521.05	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	12,514.09	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	12,497.08	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	12,496.19	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	12,493.63	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	12,454.41	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	12,427.86	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	12,379.38	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	12,355.31	0.04	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	12,352.09	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	12,347.83	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	12,332.91	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	12,251.48	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	12,250.27	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	12,241.48	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	12,188.73	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	12,184.98	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	12,115.06	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	12,099.06	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	12,097.15	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,025.21	0.04	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	11,940.27	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	11,918.10	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	11,914.43	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	11,902.12	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	11,867.80	0.04	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	11,808.74	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	11,765.44	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	11,761.46	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	11,733.32	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	11,731.57	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	11,708.71	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	11,671.78	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	11,599.22	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	11,561.57	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	11,557.49	0.04	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	11,527.60	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	11,488.37	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	11,402.76	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	11,291.98	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	11,288.47	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	11,274.36	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	11,244.51	0.04	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	11,170.34	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	11,167.34	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	11,158.41	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	11,123.45	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	11,120.04	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	11,078.02	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	11,058.65	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	11,032.22	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	11,001.52	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	10,993.07	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	10,855.92	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	10,825.88	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	10,815.48	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	10,804.32	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	10,737.10	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	10,732.84	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	10,703.10	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	10,680.08	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	10,673.05	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	10,630.85	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	10,622.06	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	10,565.79	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	10,563.46	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	10,548.77	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	10,525.75	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	10,502.49	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	10,474.36	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	10,422.58	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	10,390.18	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	10,389.96	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	10,382.93	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	10,365.34	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	10,356.55	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	10,343.29	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	10,341.53	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	10,302.04	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	10,293.84	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	10,275.67	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	10,270.82	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	10,268.64	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	10,242.26	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	10,230.74	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	10,190.67	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	10,190.67	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	10,156.56	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	10,148.89	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	10,148.89	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	10,129.28	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	10,076.98	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	10,007.35	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	10,003.13	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	9,990.82	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	9,987.30	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	9,978.36	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	9,976.89	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	9,973.43	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	9,955.65	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	9,930.61	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	9,893.02	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	9,892.35	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	9,879.46	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	9,851.32	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	9,818.07	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	9,773.73	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	9,744.65	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	9,728.80	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	9,728.54	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	9,706.69	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	9,705.97	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9,688.39	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	9,672.56	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	9,656.92	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	9,628.60	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	9,625.28	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	9,602.35	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	9,579.37	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	9,563.55	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	9,535.41	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	9,533.66	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	9,489.80	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	9,480.91	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9,468.49	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	9,465.08	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	9,463.32	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	9,432.68	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	9,414.09	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	9,366.61	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	9,358.50	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	9,342.46	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	9,337.18	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	9,322.69	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	9,313.86	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	9,313.86	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	9,207.58	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	9,193.94	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	9,145.06	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	9,118.91	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	9,044.73	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	9,039.61	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	9,005.94	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	8,986.82	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	8,986.75	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	8,980.78	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	8,963.96	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	8,960.44	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	8,919.39	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	8,889.55	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	8,887.84	0.03	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	8,883.07	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	8,865.68	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	8,862.42	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	8,805.71	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	8,773.59	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	8,730.96	0.03	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	8,726.58	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	8,704.83	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	8,696.00	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	8,686.14	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	8,666.80	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	8,645.56	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	8,619.27	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	8,615.81	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	8,614.15	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	8,578.89	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	8,560.43	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	8,559.58	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	8,526.13	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	8,515.58	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	8,508.42	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	8,506.79	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	8,490.97	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	8,485.69	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	8,485.20	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	8,476.88	0.03	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	8,468.49	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	8,464.94	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	8,424.86	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	8,404.81	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	8,380.53	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	8,375.41	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	8,369.64	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	8,337.99	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	8,314.31	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	8,304.64	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	8,265.53	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	8,253.59	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	8,248.32	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	8,234.25	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	8,192.10	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	8,190.39	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	8,187.83	0.03	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	8,181.86	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	8,079.55	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	8,070.17	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	8,053.14	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	8,032.04	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	8,021.57	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	8,013.68	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	7,986.33	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	7,942.37	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	7,929.49	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	7,919.51	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	7,912.48	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	7,912.43	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	7,874.06	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	7,867.96	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,867.24	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	7,865.00	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	7,846.78	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	7,822.05	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	7,801.70	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	7,801.59	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	7,781.13	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	7,778.57	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	7,777.72	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	7,775.32	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	7,761.52	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	7,747.19	0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	7,734.42	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	7,725.84	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	7,706.54	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	7,706.10	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	7,704.09	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	7,683.89	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	7,682.68	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	7,666.31	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	7,651.87	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	7,634.66	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	7,626.34	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	7,604.63	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	7,591.84	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	7,591.84	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	7,587.58	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	7,560.81	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	7,554.67	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	7,553.78	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	7,544.95	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	7,538.98	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	7,534.25	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	7,522.36	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	7,516.85	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,501.03	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	7,491.47	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	7,476.63	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	7,465.82	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	7,464.75	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	7,464.42	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	7,448.28	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	7,434.21	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	7,418.76	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	7,407.84	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	7,399.04	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	7,397.44	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	7,389.77	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	7,376.19	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	7,324.97	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	7,321.68	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	7,314.58	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	7,303.65	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	7,293.42	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	7,286.60	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	7,280.55	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	7,261.87	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	7,250.02	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	7,249.59	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	7,242.26	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	7,227.83	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	7,220.95	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	7,215.63	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	7,209.15	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	7,198.78	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	7,189.80	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	7,172.22	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	7,162.64	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	7,143.86	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	7,140.19	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	7,105.40	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	7,104.04	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	7,103.65	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	7,097.73	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	7,091.34	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	7,088.79	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	7,086.06	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	7,084.53	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	7,070.24	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	7,064.96	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,054.41	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	7,048.72	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	7,040.35	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	7,024.52	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	7,021.43	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	7,019.25	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	7,014.61	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	7,004.38	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	6,996.70	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	6,980.56	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	6,969.30	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	6,954.07	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	6,937.87	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	6,935.60	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	6,917.41	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	6,883.30	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	6,876.82	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	6,866.25	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	6,861.00	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	6,859.46	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	6,823.62	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	6,811.76	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	6,810.00	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	6,804.72	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	6,800.60	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	6,798.89	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	6,780.86	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	6,766.51	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	6,764.29	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	6,736.16	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	6,693.96	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	6,692.08	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	6,684.36	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	6,681.65	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	6,675.15	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	6,638.60	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	6,635.19	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	6,623.62	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	6,615.58	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	6,606.20	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	6,606.04	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	6,595.97	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	6,586.70	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	6,576.36	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	6,572.09	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	6,559.30	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	6,556.81	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	6,555.05	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	6,555.05	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	6,531.17	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	6,525.16	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	6,516.67	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	6,511.09	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	6,505.81	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	6,505.59	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	6,486.47	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	6,481.20	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	6,475.92	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	6,467.50	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	6,461.86	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	6,448.36	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	6,414.38	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	6,412.62	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	6,410.95	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	6,404.98	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	6,403.83	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	6,389.45	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	6,385.37	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	6,380.97	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	6,352.84	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	6,351.26	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	6,341.03	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	6,335.06	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	6,327.49	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	6,298.02	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	6,272.75	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	6,271.96	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	6,271.96	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	6,269.28	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	6,248.09	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	6,242.98	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	6,210.42	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	6,189.32	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	6,183.29	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	6,180.52	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	6,176.47	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	6,169.97	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	6,168.53	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	6,160.27	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	6,103.16	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	6,100.59	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	6,094.37	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	6,084.39	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,054.55	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	6,041.76	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,032.38	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	6,011.06	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	6,004.24	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	5,987.11	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	5,980.37	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	5,978.32	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	5,973.04	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	5,947.11	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	5,943.70	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	5,942.85	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	5,935.18	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	5,913.86	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	5,904.47	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	5,900.09	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	5,888.28	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	5,886.88	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	5,881.14	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	5,874.83	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	5,869.21	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	5,868.67	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	5,833.36	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	5,833.07	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	5,831.67	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	5,828.86	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	5,824.33	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	5,823.58	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	5,818.37	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	5,807.76	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	5,807.76	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	5,798.97	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	5,796.58	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	5,794.49	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	5,787.80	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	5,764.65	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	5,764.65	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	5,763.80	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	5,747.60	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	5,736.92	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	5,726.87	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	5,726.87	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	5,723.36	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5,721.60	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	5,719.46	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	5,719.46	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	5,718.08	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	5,716.90	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	5,716.32	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	5,714.97	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	5,709.68	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	5,698.74	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	5,688.77	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	5,686.43	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	5,686.21	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	5,681.16	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	5,665.33	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,656.42	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	5,656.37	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	5,653.03	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	5,648.85	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	5,648.49	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	5,641.02	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	5,632.49	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	5,617.86	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	5,589.73	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	5,582.69	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	5,580.48	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	5,560.87	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	5,553.20	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5,547.53	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,518.24	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	5,508.01	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	5,492.66	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	5,491.26	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	5,490.10	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	5,477.31	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	5,462.87	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	5,461.37	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	5,458.56	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	5,457.85	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	5,443.78	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	5,403.99	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	5,396.31	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	5,377.56	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	5,374.14	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	5,367.32	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	5,364.66	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	5,362.90	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	5,358.80	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	5,355.87	0.02	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	5,349.21	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	5,341.80	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	5,322.47	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	5,322.46	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	5,318.18	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	5,311.98	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,310.22	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	5,309.87	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	5,301.36	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	5,297.84	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	5,289.73	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	5,278.65	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	5,278.50	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	5,266.19	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	5,261.45	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	5,252.32	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	5,236.88	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	5,216.41	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	5,215.20	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	5,203.20	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	5,202.77	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	5,188.83	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	5,180.03	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	5,178.28	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	5,172.90	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	5,157.18	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	5,150.14	0.02	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	5,149.99	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	5,144.87	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	5,141.35	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	5,137.83	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	5,134.83	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	5,115.00	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	5,097.89	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	5,084.59	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	5,072.78	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	5,063.99	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	5,058.67	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	5,035.85	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	5,027.06	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	5,027.04	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	5,005.96	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	4,998.99	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	4,986.62	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	4,984.49	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	4,972.55	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	4,970.79	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	4,960.72	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	4,956.73	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	4,954.65	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	4,951.45	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	4,948.68	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	4,946.31	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	4,944.42	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	4,923.32	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	4,916.29	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	4,915.43	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	4,914.53	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	4,907.49	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	4,903.98	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	4,903.49	0.02	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4,890.70	0.02	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	4,883.88	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	4,880.96	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	4,880.47	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	4,879.66	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	4,879.36	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	4,870.57	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	4,870.55	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	4,863.42	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	4,856.50	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	4,856.50	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	4,854.89	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,854.74	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	4,819.58	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	4,809.70	0.02	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	4,803.73	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	4,762.81	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,759.79	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	4,750.87	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,742.21	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	4,738.08	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,737.23	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	4,736.94	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	4,736.73	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	4,724.63	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	4,723.16	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	4,710.80	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	4,709.61	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	4,700.01	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	4,699.71	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	4,694.74	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	4,691.22	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,691.22	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	4,691.19	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	4,686.32	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,673.28	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	4,657.08	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	4,655.70	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	4,649.41	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	4,643.51	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	4,636.49	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	4,634.95	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	4,633.19	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,633.19	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	4,633.19	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	4,617.37	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	4,609.09	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	4,599.10	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	4,589.47	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	4,584.55	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	4,581.20	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	4,580.34	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	4,574.38	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	4,574.03	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	4,572.62	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	4,568.76	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	4,566.66	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	4,559.32	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	4,552.31	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	4,543.06	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	4,536.49	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	4,534.30	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	4,531.21	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	4,530.04	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,526.63	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	4,522.36	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4,522.09	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	4,521.51	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	4,509.81	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	4,489.96	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	4,489.11	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	4,489.01	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	4,486.55	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	4,485.50	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	4,483.74	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	4,481.98	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	4,480.22	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	4,476.48	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	4,475.47	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,470.51	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	4,466.65	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	4,464.40	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	4,457.88	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	4,455.86	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	4,452.94	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	4,451.52	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,449.58	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,446.81	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	4,443.92	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	4,436.15	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	4,426.02	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	4,420.05	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	4,416.64	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	4,413.23	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	4,386.80	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	4,384.64	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	4,383.39	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	4,375.34	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,374.01	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	4,372.30	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	4,369.45	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	4,354.40	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	4,347.57	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4,346.59	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	4,340.75	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	4,336.11	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	4,333.08	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	4,330.50	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	4,327.96	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	4,325.49	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	4,317.17	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	4,316.88	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	4,304.88	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	4,298.97	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	4,289.60	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	4,286.19	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	4,272.74	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	4,263.95	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	4,252.08	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	4,250.14	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	4,248.12	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	4,231.52	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	4,230.14	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	4,229.06	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	4,221.75	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	4,219.99	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	4,208.04	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	4,204.16	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	4,200.07	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	4,193.25	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	4,191.89	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	4,189.44	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	4,178.91	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	4,156.45	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	4,154.93	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	4,154.70	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	4,153.17	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	4,147.68	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	4,146.14	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	4,142.94	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	4,139.26	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	4,133.56	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	4,132.07	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	4,124.18	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	4,122.41	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	4,111.19	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,107.98	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	4,107.33	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	4,102.18	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	4,098.66	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	4,092.64	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	4,088.11	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,084.60	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	4,081.88	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	4,068.77	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	4,061.74	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	4,060.24	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	4,047.54	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	4,044.89	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	4,043.18	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	4,039.77	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	4,037.11	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	4,029.24	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	4,023.27	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	4,021.87	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	4,008.23	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	4,001.41	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	3,996.68	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	3,996.44	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	3,991.40	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,986.91	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	3,986.06	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	3,984.35	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	3,979.10	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	3,976.68	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	3,973.82	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	3,970.30	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	3,968.37	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	3,965.91	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	3,959.95	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	3,955.36	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3,945.13	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,945.13	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	3,941.70	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	3,937.46	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	3,919.31	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,915.03	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	3,915.03	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	3,910.94	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	3,908.01	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	3,907.01	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	3,901.73	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	3,899.97	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,898.21	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,893.98	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	3,891.42	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	3,889.42	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	3,888.01	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	3,885.91	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	3,885.91	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	3,880.99	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	3,878.87	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	3,875.36	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	3,873.27	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	3,851.34	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	3,851.34	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	3,841.95	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	3,840.19	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,833.16	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	3,832.22	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	3,830.88	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	3,829.64	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	3,826.12	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	3,813.81	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	3,812.06	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	3,806.95	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	3,806.78	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	3,805.90	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	3,803.79	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	3,798.48	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	3,796.77	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	3,787.65	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	3,784.84	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	3,780.28	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	3,778.65	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	3,776.89	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	3,771.61	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	3,769.96	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	3,769.86	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,769.05	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	3,767.65	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	3,763.52	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	3,757.55	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	3,732.93	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	3,724.14	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	3,718.86	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	3,718.33	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,717.48	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	3,714.07	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	3,713.67	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	3,707.25	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,704.80	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,699.57	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	3,699.52	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	3,698.72	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,694.25	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	3,693.52	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	3,689.14	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	3,688.97	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	3,688.70	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	3,683.70	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	3,681.94	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	3,681.08	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,673.15	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	3,663.76	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	3,662.06	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,657.79	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	3,652.05	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	3,645.54	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	3,644.48	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	3,644.48	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	3,644.13	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	3,639.04	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	3,634.28	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	3,627.10	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	3,623.91	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	3,618.38	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	3,612.61	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	3,609.85	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	3,609.19	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	3,604.93	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	3,604.93	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	3,597.26	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	3,597.11	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	3,595.78	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	3,586.59	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	3,586.17	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,583.47	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,577.65	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	3,573.84	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	3,567.65	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	3,565.71	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,564.13	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	3,550.36	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,547.81	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	3,544.14	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	3,541.35	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,537.76	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	3,531.61	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,529.05	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	3,525.45	0.01	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	3,523.08	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	3,520.17	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,518.41	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	3,517.29	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,514.90	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	3,514.90	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	3,511.84	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	3,506.03	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,506.03	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	3,503.47	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	3,501.32	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,500.96	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	3,499.07	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3,490.28	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	3,467.63	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	3,465.10	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	3,463.39	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	3,463.39	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	3,453.36	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	3,453.16	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	3,451.60	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,446.32	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	3,442.81	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,441.31	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	3,441.05	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	3,433.24	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,426.98	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	3,422.40	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	3,414.67	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	3,411.16	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	3,410.53	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	3,402.36	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	3,397.09	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	3,394.99	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	3,394.33	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	3,385.80	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	3,375.99	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	3,374.72	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	3,373.02	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	3,371.31	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	3,362.78	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	3,362.78	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	3,360.30	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,360.17	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,358.75	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	3,358.41	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,356.82	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	3,356.65	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	3,354.89	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	3,354.26	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,351.70	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	3,343.06	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	3,342.32	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	3,326.97	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	3,323.24	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	3,320.95	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	3,316.74	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,308.67	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	3,308.22	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	3,306.56	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	3,303.90	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	3,298.84	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	3,297.55	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,296.87	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	3,289.55	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,288.60	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,287.75	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	3,286.56	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	3,275.77	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	3,272.75	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	3,266.95	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	3,256.20	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	3,251.94	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,251.09	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	3,249.39	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,243.40	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	3,242.16	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,234.89	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	3,231.48	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	3,228.86	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	3,224.66	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	3,222.95	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	3,217.74	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	3,214.92	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,209.31	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	3,206.01	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	3,203.67	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	3,202.49	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	3,202.49	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	3,196.38	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	3,194.27	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,186.09	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	3,182.57	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,176.73	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	3,176.06	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	3,173.22	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	3,170.27	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	3,169.24	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	3,169.06	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	3,164.97	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	3,159.00	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	3,153.04	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,153.04	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	3,152.18	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	3,149.71	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	3,137.69	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	3,134.27	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	3,130.02	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,123.77	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	3,120.64	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,119.27	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,118.93	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	3,117.52	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	3,112.24	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	3,110.40	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,109.55	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	3,092.90	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	3,090.06	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	3,089.00	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	3,084.11	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,080.59	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	3,078.48	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	3,077.07	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,070.04	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	3,067.25	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	3,066.92	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,058.83	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	3,055.84	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	3,054.22	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	3,053.28	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	3,052.51	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,052.46	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	3,046.63	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,044.75	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	3,043.05	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	3,043.05	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	3,040.15	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	3,035.37	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,034.87	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	3,032.81	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	3,031.36	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	3,029.40	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	3,025.99	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	3,025.49	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	3,021.78	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	3,017.29	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	3,013.20	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	3,011.19	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	3,009.49	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	3,007.96	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,003.22	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	3,001.47	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	2,999.56	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,992.74	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	2,989.35	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,987.40	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,983.88	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	2,981.66	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,980.93	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	2,978.47	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	2,976.54	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2,974.84	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,966.30	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,966.19	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	2,964.78	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,963.75	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,961.02	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,960.34	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	2,954.77	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,953.99	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,952.67	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,950.75	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	2,950.75	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,943.66	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,943.41	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,939.92	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,938.17	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,936.41	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,935.61	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	2,935.61	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	2,933.72	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	2,931.24	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,915.31	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2,915.31	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	2,915.15	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,908.33	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	2,905.77	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	2,904.92	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	2,904.78	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,901.24	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,899.48	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	2,895.80	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,889.57	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,887.17	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,887.01	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	2,883.60	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	2,876.78	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,875.30	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,871.35	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,867.23	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	2,863.37	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,861.44	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	2,859.73	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	2,859.73	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	2,859.16	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,859.04	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	2,858.03	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	2,856.32	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	2,849.67	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,846.94	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	2,844.97	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,843.22	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,840.77	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	2,838.81	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,832.45	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,826.47	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	2,816.84	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,816.25	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	2,815.65	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	2,813.69	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	2,811.98	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,811.57	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	2,810.39	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,808.98	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,807.26	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,806.29	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	2,797.55	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,792.37	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,791.79	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,791.44	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	2,790.67	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,790.47	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,782.99	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	2,781.29	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,780.91	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	2,780.44	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	2,773.61	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	2,771.31	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	2,771.13	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,767.17	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	2,765.85	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,761.68	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,759.97	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	2,759.86	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	2,759.12	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,758.27	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	2,750.03	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,744.75	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,742.31	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,741.23	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,737.72	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	2,728.93	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	2,727.92	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	2,724.16	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	2,720.13	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	2,719.85	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	2,719.15	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	2,718.19	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	2,713.93	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,713.53	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,706.07	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,704.34	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	2,702.31	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	2,701.26	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	2,700.29	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2,700.29	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	2,696.34	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,696.04	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,693.76	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	2,691.78	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	2,689.20	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,683.12	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	2,682.48	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,682.38	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	2,681.83	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	2,681.60	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	2,678.97	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	2,675.47	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,674.42	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	2,673.88	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	2,668.74	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	2,666.52	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	2,665.57	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,664.48	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	2,660.20	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	2,659.50	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,658.59	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	2,650.84	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2,647.42	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,646.59	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	2,642.33	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	2,641.25	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,638.05	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,637.74	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	2,637.49	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,637.49	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	2,637.03	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	2,634.58	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,632.13	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,629.80	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,629.77	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,624.76	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,623.43	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,620.99	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,618.15	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	2,617.58	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	2,617.58	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,617.39	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	2,612.47	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	2,609.36	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,609.36	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,600.62	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,600.57	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,600.53	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,593.53	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	2,590.30	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,588.26	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	2,587.74	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	2,586.50	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	2,583.70	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,583.70	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	2,579.47	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,575.28	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,570.69	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,563.64	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	2,560.46	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	2,559.49	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	2,557.90	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,557.05	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,557.05	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,554.85	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	2,554.49	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,553.17	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	2,547.56	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	2,543.95	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	2,542.54	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	2,536.68	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	2,536.58	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,535.73	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	2,535.63	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,533.75	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	2,531.94	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,530.23	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	2,528.96	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,527.56	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	2,526.15	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	2,525.95	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	2,522.09	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	2,521.44	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,520.38	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,520.32	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	2,518.68	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	2,516.97	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	2,514.41	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	2,512.65	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,510.89	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,500.34	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,499.07	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	2,498.78	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	2,497.38	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	2,496.83	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	2,496.83	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	2,496.51	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	2,494.22	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,494.11	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,493.31	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,491.39	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,488.96	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	2,486.15	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	2,479.39	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	2,478.60	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	2,475.62	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	2,475.19	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,472.64	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	2,472.21	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,471.78	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	2,471.77	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	2,469.89	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,465.81	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	2,458.99	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,457.03	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,455.77	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,454.73	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	2,453.88	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	2,451.12	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	2,449.35	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	2,447.59	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,442.32	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,441.94	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,438.85	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	2,438.53	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	2,438.21	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	2,436.92	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	2,436.82	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	2,434.33	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	2,426.46	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	2,425.68	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,424.73	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	2,420.53	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	2,419.62	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,415.27	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,414.92	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,412.43	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	2,407.90	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	2,407.84	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	2,407.35	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	2,406.98	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	2,405.28	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	2,404.39	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	2,401.93	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	2,400.51	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,400.12	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,398.05	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,397.37	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,394.57	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	2,393.86	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	2,388.76	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	2,387.81	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,383.69	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	2,382.53	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	2,379.70	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	2,378.85	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,378.78	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	2,377.26	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,376.36	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,374.21	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	2,371.41	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	2,370.32	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	2,368.60	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,367.76	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	2,365.20	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	2,362.65	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,359.68	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	2,353.12	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,351.56	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,348.15	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	2,347.30	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,345.59	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,344.74	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,339.82	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,339.62	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	2,338.42	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	2,337.07	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	2,332.08	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	2,331.10	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,328.46	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,328.03	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,328.03	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,325.98	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,325.13	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,325.13	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,324.51	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,323.82	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,322.75	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	2,322.57	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	2,322.28	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	2,321.75	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	2,321.72	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	2,319.82	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,317.48	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,317.46	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,314.91	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	2,314.90	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	2,308.93	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,308.93	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,308.68	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,305.17	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	2,305.09	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,299.89	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	2,299.55	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,298.70	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	2,297.85	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	2,297.72	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,293.09	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,287.58	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,285.83	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	2,283.99	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,283.66	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	2,282.98	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,277.73	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	2,277.38	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	2,277.38	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,277.03	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,273.52	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	2,269.71	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	2,265.33	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	2,263.91	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	2,263.74	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,259.48	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,259.45	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,257.69	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,255.94	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,255.94	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,251.80	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	2,248.39	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	2,247.89	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	2,247.54	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	2,247.54	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	2,246.69	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,241.87	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	2,241.45	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	2,238.35	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	2,238.16	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,237.36	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,235.61	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	2,235.51	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	2,234.90	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	2,233.90	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,232.45	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,231.34	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,231.32	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	2,230.73	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	2,227.80	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	2,225.82	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,223.68	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,222.53	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	2,220.26	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	2,215.25	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	2,210.88	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	2,209.17	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,208.46	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	2,208.46	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	2,208.32	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,206.61	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	2,194.39	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,190.88	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,189.99	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	2,187.36	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	2,187.35	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,186.13	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,186.06	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,185.43	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	2,185.08	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	2,184.37	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,183.35	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,178.83	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	2,178.76	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,177.62	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,177.62	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	2,177.02	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,172.09	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,169.78	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	2,168.23	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	2,163.98	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	2,163.67	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,162.74	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,162.28	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	2,159.72	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,158.87	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	2,158.87	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	2,158.87	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	2,157.65	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	2,157.35	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	2,155.71	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	2,153.95	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	2,150.69	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	2,148.63	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,148.63	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	2,148.23	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	2,145.52	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,145.16	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,144.37	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	2,143.71	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	2,143.32	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,141.64	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,138.40	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,136.70	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	2,136.70	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,135.85	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	2,134.61	0.01	0.00	Dec 31, 2049	3.69
SR	SPIRE INC	Utilities	Equity	2,129.51	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,127.58	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,126.47	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,123.91	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	2,122.97	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	2,122.26	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	2,119.11	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	2,118.66	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	2,118.15	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,116.23	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	2,114.19	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	2,113.68	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,112.44	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	2,108.93	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,108.56	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,108.24	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	2,107.95	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	2,106.86	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	2,104.85	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,103.69	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,103.32	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,103.30	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,102.96	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,101.20	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,101.20	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,100.85	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,100.51	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,099.44	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	2,099.18	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	2,098.12	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	2,096.07	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	2,094.92	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	2,093.36	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,092.46	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,090.66	0.01	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	2,084.69	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	2,084.06	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	2,083.83	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,083.55	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,082.98	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	2,082.98	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	2,080.10	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	2,078.12	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,077.01	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	2,075.95	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	2,073.07	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	2,072.79	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	2,071.05	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	2,068.83	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	2,068.49	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	2,067.79	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	2,065.08	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	2,063.02	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	2,061.91	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	2,058.26	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	2,057.00	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,055.49	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	2,052.04	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,047.27	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	2,046.82	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	2,045.46	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	2,044.94	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,043.18	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,041.42	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	2,039.75	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	2,039.65	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,037.90	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	2,037.90	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,036.94	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	2,036.09	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	2,034.39	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,034.38	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	2,033.53	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	2,032.68	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,032.68	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	2,031.26	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	2,029.32	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	2,028.55	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	2,028.41	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	2,027.56	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,027.35	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,021.06	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	2,013.29	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	2,013.07	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,011.36	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,010.51	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,009.77	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	2,009.66	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	2,006.47	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,005.39	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,000.28	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,999.42	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,997.46	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,995.16	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,993.43	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,990.43	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,990.43	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,990.43	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,990.05	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,987.62	0.01	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	1,987.10	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,985.04	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,984.08	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,983.75	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,981.55	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,980.67	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,979.81	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,978.75	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,978.12	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,978.12	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,975.55	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,974.70	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,973.84	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,972.99	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,972.84	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,971.93	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,968.90	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,966.81	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,966.11	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,964.05	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,962.76	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,962.60	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,958.78	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,958.78	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,954.57	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,954.05	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,952.78	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,951.47	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,950.82	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,946.47	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,944.86	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,941.44	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,935.48	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,935.48	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,934.43	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,934.16	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,932.75	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,932.40	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,931.46	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,930.64	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,928.66	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,928.23	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,928.10	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,927.80	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,926.10	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,925.41	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,921.83	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,921.13	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,918.34	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,917.57	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,915.93	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,915.87	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,914.16	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,912.07	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,911.60	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,910.75	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,909.90	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,907.79	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,907.34	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,907.31	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,906.03	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,904.99	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,904.78	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,904.27	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,903.65	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,902.60	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,901.90	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,900.14	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,898.92	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,898.28	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,897.69	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,896.26	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,895.58	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,892.84	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,892.08	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,890.32	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,887.73	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,887.16	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,886.88	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,886.02	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	1,884.46	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,883.17	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,882.61	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,882.27	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,881.49	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,878.35	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,877.89	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,877.89	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,877.68	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,876.14	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,875.79	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,874.94	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,874.09	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,872.38	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,872.38	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,870.95	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,869.82	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,868.97	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,867.94	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,866.46	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,865.59	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,865.56	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,865.22	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,865.05	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,864.19	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,863.30	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,862.07	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,861.30	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,860.19	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,857.87	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,855.04	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,852.77	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,852.37	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,850.21	0.01	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	1,850.12	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,849.36	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,848.51	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,847.66	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,843.02	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,837.45	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,837.42	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,835.72	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,835.72	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,835.69	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,834.87	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,834.87	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,834.17	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,833.47	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,833.34	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,831.57	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,830.60	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,830.49	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,829.75	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,828.66	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,828.04	0.01	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,826.10	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,825.75	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,824.35	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,824.17	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,823.01	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,822.08	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,821.54	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,820.37	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,819.87	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,819.79	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,817.81	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,817.33	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,816.96	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,816.28	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,815.26	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,812.68	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,810.99	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,809.32	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,809.29	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,809.29	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,809.26	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,807.58	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,807.56	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,801.61	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,800.52	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,799.91	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,799.91	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,798.03	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,797.68	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,797.01	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,796.50	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,796.50	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,795.25	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,794.86	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,792.77	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,791.74	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,791.74	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,789.98	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	1,789.96	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,789.96	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,789.68	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,788.28	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,788.22	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,787.97	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,787.97	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,786.46	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,785.41	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,785.05	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,784.56	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,783.63	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,782.94	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,782.94	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,781.19	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,780.30	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,778.59	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,777.95	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,777.95	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,777.04	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,776.91	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,776.89	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,776.89	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,775.32	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,773.47	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,770.92	0.01	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,770.85	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,770.64	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,770.31	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,770.07	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,769.04	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,769.04	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,768.36	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,767.85	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,764.10	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,763.64	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,761.84	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,761.81	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,760.78	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,760.69	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,760.69	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,758.13	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,756.42	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,755.57	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,751.31	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,749.60	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,747.87	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,747.78	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,746.45	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,744.26	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,744.26	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,744.12	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,742.78	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,741.54	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,740.74	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,740.74	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,738.52	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,737.92	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,737.32	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,737.23	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,735.57	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,735.11	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,732.55	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,731.71	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,730.31	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,730.19	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,730.05	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,729.95	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,729.14	0.01	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,728.50	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,725.92	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,725.04	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,724.02	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,723.16	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,722.59	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,717.32	0.01	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,717.27	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,716.88	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,716.13	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,716.13	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,714.87	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,714.37	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,709.91	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,709.60	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,709.53	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,707.82	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,707.34	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,706.97	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	1,706.79	0.01	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,703.71	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,703.45	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,699.30	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,698.68	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,697.77	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,696.79	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,695.89	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,695.89	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,695.32	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,695.03	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,692.22	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,691.51	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,689.75	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,689.75	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,688.20	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,685.66	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,683.83	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,681.39	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,680.83	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,680.83	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,680.54	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,678.92	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,677.45	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,677.45	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,677.11	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,674.57	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,673.93	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,673.72	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,672.87	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,672.17	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,672.01	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,671.16	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,670.65	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,668.08	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,667.82	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,667.75	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,667.49	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,667.30	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,666.04	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,663.49	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,662.63	0.01	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	1,661.10	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,660.93	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	1,660.48	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	1,660.08	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,659.86	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,659.07	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,656.35	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,656.35	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,654.59	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,654.11	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,652.58	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,651.55	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,651.07	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,650.89	0.01	11.92	Feb 01, 2046	4.90
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,649.25	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,647.55	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,644.73	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,644.04	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,642.93	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,641.35	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,640.06	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,639.61	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,637.74	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,637.00	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,636.75	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,634.86	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,634.50	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,634.50	0.01	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	1,632.83	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,632.40	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,631.94	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,631.00	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,629.97	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,628.19	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,627.68	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,627.68	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,627.49	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,625.39	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,622.94	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,621.18	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,621.17	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,620.86	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,618.30	0.01	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,615.74	0.01	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,615.27	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,614.86	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,612.75	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,611.48	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,611.00	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,610.65	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,608.92	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,608.92	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,608.87	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,607.11	0.01	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,603.98	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,603.80	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,599.54	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,598.37	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	1,595.56	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,594.86	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,593.80	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,593.57	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	1,593.45	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,593.05	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	1,592.68	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,591.70	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,591.29	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,589.53	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,588.19	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,587.60	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,586.01	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,585.90	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,585.38	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,585.19	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,584.68	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,584.67	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,582.49	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,581.63	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,579.93	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,579.93	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,579.77	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,577.66	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	1,577.37	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,577.31	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,576.52	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,575.46	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,573.96	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,573.96	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,573.11	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	1,573.11	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,573.11	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,572.25	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,569.24	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,568.84	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,567.84	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	1,567.14	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,565.43	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	1,565.38	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,563.98	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	1,563.63	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,561.87	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,560.82	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,557.76	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,556.91	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,556.12	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,555.91	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,555.56	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,553.10	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,553.10	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,552.05	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	1,551.34	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,549.09	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,549.09	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	1,548.38	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,548.38	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,547.53	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	1,546.68	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,544.13	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,544.12	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,542.97	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,542.20	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,542.07	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,541.81	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	1,538.15	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	1,538.06	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,536.96	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,536.00	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,535.90	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,535.02	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,534.71	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,534.58	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	1,533.89	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,533.10	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,532.18	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,531.33	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,531.33	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,530.29	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	1,528.77	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,528.54	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,527.99	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,526.21	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,525.38	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,525.36	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	1,524.51	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,524.51	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,523.27	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,522.57	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,522.57	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,522.31	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,522.22	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,521.95	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	1,521.41	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	1,520.82	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,520.64	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,520.24	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,518.05	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,517.69	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,516.96	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,516.25	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,514.85	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,511.21	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,510.87	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,510.87	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,510.82	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,508.65	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,507.21	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,506.60	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,506.43	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,505.38	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	1,505.14	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,504.90	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,504.11	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,503.98	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,503.98	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,502.69	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,498.93	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,498.10	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,496.88	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,496.34	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,494.67	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	1,490.40	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	1,489.94	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,489.30	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,489.23	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	1,488.70	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,487.48	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,486.43	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,486.14	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	1,486.14	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,485.79	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,485.79	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,485.02	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,484.03	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,484.03	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	1,483.32	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,480.81	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,480.51	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,479.32	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,479.32	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,478.47	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	1,477.61	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,477.00	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,476.22	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,475.24	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,475.24	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,473.79	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,473.48	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,473.35	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,473.35	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,473.25	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,472.99	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,471.45	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,470.29	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,469.58	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,469.58	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,469.58	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	1,469.23	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,469.09	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,468.73	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	1,467.38	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,466.28	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,464.82	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,462.93	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,462.27	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,462.27	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	1,462.01	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	1,460.81	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,460.56	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,459.71	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,459.41	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,459.41	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	1,455.44	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,455.20	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,454.59	0.00	0.00	Dec 31, 2049	1.91
FRO	FRONTLINE	Energy	Equity	1,454.59	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,454.50	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,454.40	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	1,452.72	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	1,452.21	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,452.04	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,452.03	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,451.18	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,450.28	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,450.28	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,450.28	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,449.93	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,448.53	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	1,447.77	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,444.36	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,444.33	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,444.33	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,441.80	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,441.16	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,438.39	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,438.39	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,438.39	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	1,437.88	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,437.65	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,437.54	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	1,434.39	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,434.13	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,433.79	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,433.04	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,432.84	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,432.74	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,432.04	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,432.04	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,429.93	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	1,428.16	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,428.16	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,426.00	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,425.60	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,425.35	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1,424.75	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,424.75	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,424.25	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,424.25	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,424.06	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,424.03	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,423.26	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	1,421.16	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,420.73	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,419.80	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,419.16	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,418.12	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,418.00	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,417.93	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,417.93	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	1,417.93	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,415.45	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,414.51	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,414.14	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,412.81	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,412.81	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,412.06	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,411.96	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	1,411.93	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,411.33	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	1,411.11	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,411.11	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	1,410.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,409.11	0.00	12.25	Mar 25, 2048	5.05
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1,408.55	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,408.42	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,406.07	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,405.72	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,404.70	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	1,404.67	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,404.29	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,404.18	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	1,403.43	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,403.26	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,402.58	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,401.47	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,400.88	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	1,400.88	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,400.88	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	1,400.02	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,399.63	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,399.40	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,397.87	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,397.87	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,397.30	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,397.21	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,396.61	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,395.76	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	1,394.63	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,394.05	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,394.05	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,394.05	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,393.98	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,393.20	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	1,393.20	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	1,392.35	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,391.91	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	1,391.50	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,391.50	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,391.50	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	1,390.64	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,388.09	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,387.82	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,386.42	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,386.38	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,385.72	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,385.53	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,384.68	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,383.82	0.00	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	1,383.82	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,383.26	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,383.26	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,382.97	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,382.49	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,382.05	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,381.07	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,379.56	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,378.53	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,378.53	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,378.35	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	1,377.85	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,377.85	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	1,376.94	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,376.77	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,376.15	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,375.30	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,373.59	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,370.61	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	1,370.16	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	1,369.58	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,369.33	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,368.48	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,367.98	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,367.62	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	1,366.61	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,366.09	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,365.72	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,365.37	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,365.01	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	1,364.66	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,364.21	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	1,364.21	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,363.36	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	1,363.26	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,362.74	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,361.65	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,361.65	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	1,361.65	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,360.95	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,360.95	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,360.02	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,359.05	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	1,358.35	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,358.24	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,357.43	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,356.54	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,355.67	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,354.83	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,353.73	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,353.43	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,350.57	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,348.64	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	1,344.92	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,344.14	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,342.91	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,342.90	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	1,342.04	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	1,342.04	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	1,340.79	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,339.40	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,338.63	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,338.63	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,338.35	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,337.78	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,337.64	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,336.33	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	1,333.87	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	1,333.82	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	1,333.52	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1,332.40	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,331.33	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	1,330.96	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	1,330.11	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,329.25	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,329.22	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,328.65	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,327.57	0.00	11.67	Nov 15, 2045	5.50
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,326.77	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	1,325.84	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,324.99	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,324.26	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,323.73	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,323.29	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,322.56	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	1,322.43	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,322.20	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,320.73	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	1,318.45	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,317.99	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,316.24	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,316.24	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,316.24	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,315.87	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	1,314.76	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,311.71	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	1,311.35	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	1,311.35	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	1,311.22	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	1,310.50	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,307.94	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,307.94	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	1,307.82	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	1,307.33	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	1,307.09	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,307.09	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,306.44	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,306.23	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,306.23	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	1,305.38	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,304.68	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	1,304.53	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,303.60	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,302.92	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,301.97	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,301.85	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,300.27	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	1,298.57	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	1,297.71	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	1,296.85	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	1,295.15	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,294.48	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,294.48	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	1,294.30	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,294.13	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,290.89	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,289.18	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,289.14	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	1,288.50	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	1,287.72	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	1,287.60	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,287.10	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,286.76	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	1,284.07	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,284.07	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,283.85	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,283.25	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	1,283.21	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	1,282.56	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,281.66	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	1,281.51	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	1,280.45	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,280.06	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	1,279.31	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,278.95	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,278.95	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,277.64	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,277.27	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	1,277.24	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,275.72	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,275.59	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	1,273.39	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,272.88	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,272.49	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,272.10	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	1,270.42	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	1,270.42	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	1,268.72	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,267.01	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	1,266.68	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	1,266.41	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,266.16	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	1,266.16	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	1,265.36	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	1,265.31	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	1,263.60	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,262.90	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	1,262.75	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,261.04	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	1,261.04	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,259.34	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,257.63	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,257.20	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,257.13	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,254.22	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,254.13	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,253.69	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	1,253.43	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	1,253.43	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,252.52	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,252.52	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,252.37	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,252.02	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,249.96	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	1,249.11	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	1,249.11	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,248.48	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,248.35	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,248.25	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	1,248.25	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	1,248.25	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,247.46	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,247.40	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,247.40	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,246.28	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,246.15	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,244.90	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	1,244.73	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	1,243.14	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,242.29	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,241.43	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,241.38	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	1,240.58	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	1,240.21	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,240.09	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,238.34	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	1,238.02	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	1,237.86	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	1,237.17	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,237.17	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,233.76	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,230.97	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,230.62	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,230.35	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	1,227.69	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,226.94	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,226.94	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,225.23	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,224.38	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,222.68	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,219.43	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,219.30	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,219.17	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	1,218.91	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,218.69	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,218.52	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	1,218.34	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	1,216.71	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,216.71	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	1,215.53	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	1,215.29	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,214.91	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	1,214.62	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,214.13	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,213.07	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,212.44	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	1,211.59	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,210.97	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	1,210.52	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	1,208.18	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,208.16	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,207.46	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	1,206.64	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	1,205.62	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,204.77	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,204.45	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,203.92	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	1,203.06	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,202.55	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,202.40	0.00	14.86	Nov 15, 2065	5.75
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,202.20	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	1,201.87	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,201.84	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,200.94	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,200.94	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,200.79	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	1,200.51	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	1,200.51	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	1,198.80	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	1,198.34	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,197.10	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,196.58	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	1,196.24	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,195.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,194.18	0.00	8.24	Oct 01, 2037	6.75
UPL	UPL LTD	Materials	Equity	1,194.12	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,193.73	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,193.69	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	1,193.69	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,192.83	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	1,192.83	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,192.83	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,191.32	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,190.97	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,188.63	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,188.57	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,186.87	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,185.16	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,185.16	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,185.16	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	1,184.31	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,183.60	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,183.35	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	1,182.60	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	1,181.86	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	1,181.75	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,180.09	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,179.74	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	1,179.19	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,177.98	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	1,177.63	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,176.05	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	1,175.01	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,174.93	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,173.98	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,171.67	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,171.52	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	1,171.27	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	1,170.46	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,166.75	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,166.49	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,165.55	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,165.55	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	1,165.55	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,163.84	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,163.84	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,163.60	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	1,163.13	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	1,162.99	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,162.89	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,162.25	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	1,161.29	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,160.50	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	1,160.29	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,159.74	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,157.97	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,157.88	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,157.02	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,156.98	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,156.98	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	1,156.23	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,155.32	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,155.22	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,154.47	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,154.46	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,153.61	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,151.70	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	1,150.74	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1,150.20	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	1,150.10	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	1,149.95	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,148.93	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	1,148.50	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,148.19	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,145.09	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	1,145.09	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,144.65	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	1,144.23	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,141.49	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,141.15	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	1,140.82	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,140.44	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	1,139.89	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,139.40	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,139.03	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,139.03	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,138.26	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,137.98	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,137.64	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,136.93	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,136.56	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,136.15	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	1,135.89	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,135.88	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	1,134.00	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	1,133.77	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	1,131.66	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	1,131.66	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	1,130.59	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	1,129.74	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	1,128.89	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,128.85	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,127.45	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,127.45	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,127.10	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,127.09	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	1,126.40	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	1,126.33	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	1,126.05	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	1,125.48	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,122.92	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,121.81	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	1,121.49	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	1,121.17	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,120.36	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,119.73	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	1,118.59	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,116.58	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	1,116.53	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	1,116.10	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,115.24	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,114.78	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,114.46	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	1,114.07	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	1,113.54	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	1,113.54	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,112.36	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	1,111.83	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	1,111.83	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	1,111.83	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,111.36	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,111.31	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	1,110.13	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,109.28	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,108.86	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	1,108.42	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	1,107.88	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1,107.57	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,106.72	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	1,105.86	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,105.01	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,104.52	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,103.59	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	1,102.45	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	1,102.45	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	1,101.84	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,100.43	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	1,099.74	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	1,099.73	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,099.03	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	1,098.68	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	1,098.19	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,097.34	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	1,097.29	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,097.03	0.00	13.66	May 19, 2053	5.30
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,096.13	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,095.52	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,094.12	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,093.77	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	1,093.08	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,093.08	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	1,092.51	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	1,092.22	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	1,091.37	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	1,090.52	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	1,090.52	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	1,090.19	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,089.66	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	1,088.51	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	1,087.74	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	1,087.45	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,086.25	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	1,085.67	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	1,085.34	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	1,084.55	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	1,083.70	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	1,083.09	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,082.84	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	1,082.57	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	1,081.85	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,081.41	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,081.14	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,079.43	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	1,079.43	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,079.38	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,078.58	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,077.54	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	1,076.02	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,075.44	0.00	15.01	Sep 15, 2055	3.55
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	1,075.08	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,074.82	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	1,074.47	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,073.53	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,073.46	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	1,073.41	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	1,072.61	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,071.81	0.00	14.72	Sep 15, 2053	3.50
PLUG	PLUG POWER INC	Industrials	Equity	1,071.60	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	1,070.91	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,070.91	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	1,070.82	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,070.63	0.00	12.53	May 01, 2050	5.80
VIS	VISCOFAN SA	Consumer Staples	Equity	1,070.05	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,069.68	0.00	12.38	Apr 04, 2051	5.01
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	1,069.06	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,069.02	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	1,068.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,067.56	0.00	10.70	Jun 19, 2041	2.68
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	1,067.45	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	1,066.40	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,066.05	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,065.79	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	1,065.34	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	1,064.64	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	1,064.64	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,064.29	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	1,063.23	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	1,062.03	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,061.83	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	1,060.68	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,059.83	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,059.82	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	1,059.73	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	1,058.69	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	1,058.56	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	1,058.33	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	1,058.12	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	1,057.78	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,056.76	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,056.41	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,055.87	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	1,055.87	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,055.33	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,054.47	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	1,054.30	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	1,054.11	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	1,053.85	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	1,053.85	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	1,053.39	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,052.15	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	1,052.01	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	1,050.44	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	1,049.00	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	1,048.50	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	1,048.50	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	1,048.49	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	1,048.36	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1,047.89	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	1,047.89	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	1,046.18	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	1,045.33	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	1,045.33	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	1,045.26	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	1,044.30	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,043.24	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,043.24	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	1,042.77	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,042.69	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	1,041.92	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,041.48	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,041.13	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,040.78	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	1,039.45	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	1,039.03	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	1,038.51	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	1,037.62	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	1,037.27	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	1,035.95	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	1,035.71	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	1,033.90	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,033.38	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	1,032.54	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	1,032.54	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	1,032.54	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	1,032.22	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,032.14	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	1,030.95	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,030.34	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,029.98	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1,029.98	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	1,029.90	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	1,029.13	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	1,029.13	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	1,028.28	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	1,026.57	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	1,026.57	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	1,026.57	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	1,025.34	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,024.99	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	1,024.01	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	1,023.70	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	1,023.16	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	1,023.16	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	1,022.67	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,022.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,021.14	0.00	7.78	Feb 01, 2036	4.70
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	1,021.13	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	1,020.78	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	1,020.60	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	1,020.60	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	1,019.75	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,018.67	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,018.28	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	1,018.04	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	1,016.34	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	1,016.34	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	1,016.22	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	1,015.69	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	1,015.69	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	1,015.31	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,014.63	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,014.46	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	1,013.41	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,012.93	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	1,012.36	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,012.08	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	1,012.01	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	1,011.95	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,011.04	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	1,010.25	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	1,008.50	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,008.15	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	1,007.81	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	1,007.81	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	1,007.44	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	1,006.11	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	1,005.76	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,004.64	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,003.58	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	1,003.04	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	1,002.70	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	1,002.53	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	1,002.25	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	1,001.84	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	1,000.14	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	999.94	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	999.37	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	999.29	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	998.67	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	998.43	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	998.32	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	997.58	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	996.97	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	996.73	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	995.88	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	995.16	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	994.81	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	994.46	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	994.26	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	994.17	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	994.17	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	993.76	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	993.49	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	993.41	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	992.76	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	992.58	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	991.16	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	990.78	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	989.94	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	989.91	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	989.74	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	989.55	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	989.55	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	989.55	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	989.05	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	989.05	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	988.20	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	987.79	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	986.50	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	986.50	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	986.39	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	985.64	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	985.09	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	985.09	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	984.79	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	983.93	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	983.58	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	983.09	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	982.88	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	982.51	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	982.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	980.36	0.00	13.61	Nov 21, 2049	4.25
LC	LENDINGCLUB CORP	Financials	Equity	980.06	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	979.53	0.00	12.39	Jan 23, 2049	5.55
SONO	SONOS INC	Consumer Discretionary	Equity	978.90	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	978.82	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	978.67	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	977.97	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	977.97	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	977.12	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	976.21	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	975.41	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	974.56	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	973.76	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	973.76	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	973.71	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	973.41	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	973.35	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	972.85	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	972.31	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	972.00	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	971.67	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	971.15	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	970.83	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	970.60	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	970.38	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	970.30	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	970.30	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	970.30	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	970.25	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	969.44	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	968.59	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	968.31	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	967.74	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	967.44	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	967.09	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	966.03	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	965.86	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	965.18	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	964.95	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	963.58	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	963.48	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	961.83	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	961.47	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	960.92	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	960.77	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	960.77	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	960.56	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	960.06	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	960.06	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	960.05	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	959.72	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	959.40	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	959.21	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	959.21	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	959.21	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	958.50	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	957.62	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	957.51	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	957.51	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	957.51	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	957.08	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	956.65	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	955.92	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	955.16	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	954.95	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	954.88	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	954.37	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	951.30	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	950.60	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	950.24	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	949.90	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	947.48	0.00	13.77	May 01, 2055	5.70
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	947.44	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	947.28	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	946.74	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	946.42	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	946.23	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	945.98	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	945.69	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	945.33	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	944.28	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	942.46	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	942.16	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	941.33	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	941.31	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	939.65	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	939.60	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	939.37	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	938.75	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	937.90	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	937.04	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	937.04	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	935.34	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	934.49	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	934.24	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	933.97	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	932.03	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	931.65	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	931.08	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	931.08	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	931.00	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	930.22	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	930.22	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	929.37	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	929.19	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	928.52	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	928.40	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	927.66	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	925.96	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	925.96	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	925.68	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	925.68	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	924.98	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	923.93	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	923.12	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	922.53	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	921.83	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	920.67	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	919.90	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	919.14	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	919.02	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	918.99	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	917.43	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	917.43	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	916.58	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	915.73	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	915.63	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	914.88	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	914.45	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	914.02	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	913.75	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	913.18	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	913.05	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	912.96	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	912.32	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	911.46	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	910.59	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	909.95	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	909.81	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	909.31	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	909.06	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	908.91	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	908.91	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	908.84	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	908.49	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	908.05	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	907.44	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	906.73	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	904.28	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	903.93	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	903.79	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	903.58	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	903.58	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	903.23	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	902.94	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	901.82	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	901.82	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	901.47	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	901.23	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	901.05	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	900.92	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	900.77	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	899.37	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	899.27	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	899.01	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	898.85	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	898.72	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	898.68	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	898.33	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	896.75	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	896.56	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	896.21	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	895.51	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	895.26	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	895.26	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	894.41	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	894.41	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	894.10	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	893.56	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	893.56	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	891.85	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	891.47	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	891.29	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	891.00	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	891.00	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	891.00	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	890.59	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	889.04	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	888.91	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	888.49	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	888.44	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	887.59	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	887.59	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	887.36	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	887.08	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	886.74	0.00	0.00	Dec 31, 2049	1.69
2809	KEWPIE CORP	Consumer Staples	Equity	886.74	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	886.03	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	885.89	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	885.89	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	885.55	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	884.84	0.00	8.95	Mar 25, 2038	4.78
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	884.52	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	884.44	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	884.18	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	884.13	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	883.58	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	883.33	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	883.33	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	883.22	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	882.97	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	882.87	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	881.12	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	879.06	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	879.06	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	878.71	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	878.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	877.96	0.00	13.19	Mar 02, 2053	5.65
ALFAA	ALFA A	Consumer Staples	Equity	877.26	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	876.77	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	875.74	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	874.80	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	874.80	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	874.80	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	873.75	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	873.10	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	872.82	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	871.39	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	871.39	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	870.94	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	870.54	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	868.83	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	868.49	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	867.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	867.33	0.00	12.99	Mar 20, 2051	4.08
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	866.73	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	863.92	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	863.57	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	863.48	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	863.35	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	862.01	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	862.01	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	861.16	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	861.12	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	860.31	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	860.31	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	859.45	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	859.45	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	858.60	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	858.60	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	857.79	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	856.90	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	856.04	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	856.04	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	855.85	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	855.47	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	855.19	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	855.15	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	854.80	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	854.80	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	854.34	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	854.34	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	854.34	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	853.53	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	853.49	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	853.05	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	852.70	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	852.70	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	852.63	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	851.21	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	850.93	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	850.56	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	850.18	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	850.07	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	850.07	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	849.79	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	849.22	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	848.99	0.00	15.42	Sep 15, 2059	3.65
MABANEE	MABANEE COMPANY	Real Estate	Equity	847.78	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	847.52	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	846.66	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	846.66	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	846.66	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	845.81	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	844.96	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	844.96	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	842.43	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	841.69	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	841.55	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	841.50	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	840.70	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	839.84	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	839.71	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	839.01	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	838.72	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	838.31	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	838.31	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	838.14	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	838.14	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	838.14	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	837.40	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	836.43	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	835.72	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	835.58	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	835.15	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	834.73	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	834.73	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	833.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	832.88	0.00	15.23	Dec 01, 2057	3.80
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	832.75	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	832.62	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	832.34	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	832.17	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	831.69	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	831.69	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	831.32	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	831.32	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	830.46	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	829.39	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	828.13	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	828.13	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	827.91	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	827.84	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	827.05	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	826.20	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	826.20	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	825.33	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	825.26	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	825.26	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	824.74	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	824.61	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	824.50	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	823.19	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	822.79	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	822.03	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	821.91	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	820.23	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	819.38	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	819.01	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	819.01	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	818.93	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	818.53	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	818.53	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	818.31	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	817.67	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	817.67	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	817.25	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	815.96	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	815.86	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	815.86	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	815.71	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	815.19	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	815.15	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	815.15	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	815.12	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	814.80	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	814.26	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	813.83	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	813.41	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	813.39	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	813.04	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	812.69	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	812.56	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	811.96	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	811.57	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	811.07	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	810.67	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	810.59	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	810.54	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	810.28	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	809.18	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	809.15	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	808.83	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	808.30	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	807.44	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	806.59	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	805.74	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	805.25	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	804.89	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	804.89	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	804.62	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	804.03	0.00	0.00	Dec 31, 2049	3.54
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	803.92	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	803.57	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	803.56	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	803.56	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	803.18	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	803.05	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	802.87	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	801.50	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	801.47	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	801.47	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	801.24	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	799.77	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	799.44	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	799.31	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	799.18	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	799.01	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	798.92	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	798.79	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	798.31	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	798.28	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	798.06	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	797.37	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	797.21	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	796.21	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	794.65	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	793.74	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	793.04	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	793.04	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	792.47	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	792.21	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	791.69	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	791.29	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	791.05	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	790.53	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	790.23	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	789.54	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	788.72	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	788.69	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	788.69	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	787.95	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	787.73	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	787.56	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	786.98	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	786.53	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	786.27	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	786.14	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	785.97	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	784.97	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	784.62	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	784.42	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	782.72	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	782.52	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	781.49	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	781.01	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	780.46	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	780.16	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	780.06	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	779.94	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	779.86	0.00	15.61	Mar 17, 2052	2.92
KTY	GRUPA KETY SA	Materials	Equity	779.71	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	779.36	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	779.36	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	779.17	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	779.01	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	778.65	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	777.38	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	777.25	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	777.23	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	776.75	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	776.73	0.00	15.72	Jun 01, 2050	2.52
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	775.81	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	775.42	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	775.29	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	774.21	0.00	10.59	Oct 23, 2045	6.48
BA	BOEING CO	Capital Goods	Fixed Income	774.05	0.00	13.98	May 01, 2060	5.93
MISC	MISC	Industrials	Equity	773.74	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	773.04	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	772.20	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	772.20	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	771.94	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	771.63	0.00	0.00	Dec 31, 2049	4.99
RSW	RENISHAW PLC	Information Technology	Equity	771.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	771.58	0.00	12.25	Feb 23, 2046	4.65
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	771.42	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	770.78	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	770.78	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	770.65	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	770.15	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	769.93	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	768.84	0.00	14.98	May 19, 2063	5.34
IOICORP	IOI CORPORATION	Consumer Staples	Equity	768.83	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	768.83	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	767.78	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	767.37	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	767.37	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	766.64	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	766.63	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	766.52	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	766.51	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	765.74	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	764.62	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	763.96	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	763.96	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	763.57	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	763.03	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	762.25	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	762.25	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	762.25	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	762.25	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	761.09	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	760.55	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	760.45	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	760.32	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	758.84	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	758.38	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	758.38	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	757.95	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	757.84	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	757.60	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	757.14	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	757.14	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	757.09	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	756.90	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	756.29	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	754.58	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	754.58	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	754.58	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	754.58	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	754.58	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	753.22	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	753.04	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	752.96	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	752.02	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	752.02	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	751.64	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	749.88	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	749.60	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	749.53	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	749.46	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	749.46	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	749.46	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	748.61	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	747.76	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	746.89	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	746.50	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	746.37	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	746.05	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	746.05	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	746.02	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	745.86	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	744.82	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	744.35	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	744.27	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	744.27	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	743.92	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	743.50	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	743.02	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	742.86	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	742.16	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	742.01	0.00	0.00	nan	0.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	741.46	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	740.94	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	740.09	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	740.05	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	739.92	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	739.70	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	739.27	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	739.00	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	738.37	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	737.95	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	737.59	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	737.53	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	736.90	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	736.56	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	736.20	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	735.82	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	735.82	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	735.14	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	734.98	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	734.98	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	734.79	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	734.44	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	733.74	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	733.26	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	731.56	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	730.71	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	729.85	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	728.83	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	728.18	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	727.40	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	727.30	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	726.44	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	726.36	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	726.02	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	725.67	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	724.97	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	724.74	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	724.62	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	724.62	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	724.62	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	723.89	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	723.89	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	723.52	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	723.21	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	723.21	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	722.51	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	722.39	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	722.18	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	722.18	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	721.81	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	721.46	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	721.33	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	721.33	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	720.91	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	720.91	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	720.47	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	720.47	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	720.05	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	719.62	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	719.62	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	719.62	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	719.00	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	718.65	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	718.23	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	718.10	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	718.10	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	717.97	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	717.58	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	716.55	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	715.84	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	715.49	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	715.36	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	715.14	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	714.79	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	714.79	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	714.09	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	713.97	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	713.65	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	713.65	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	713.19	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	712.80	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	712.55	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	712.19	0.00	8.00	Dec 16, 2036	5.88
HTH	HILLTOP HOLDINGS INC	Financials	Equity	711.51	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	711.51	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	711.39	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	711.39	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	710.58	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	710.24	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	710.22	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	710.09	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	709.45	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	709.39	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	709.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	709.34	0.00	10.22	Nov 21, 2039	4.05
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	708.54	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	708.47	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	708.29	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	707.69	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	706.83	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	706.72	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	706.37	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	706.35	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	705.98	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	705.67	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	704.54	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	704.54	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	704.27	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	703.56	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	703.56	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	703.42	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	703.12	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	702.57	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	702.57	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	701.72	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	701.72	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	701.70	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	701.11	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	701.11	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	700.05	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	699.70	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	699.35	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	699.16	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	699.00	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	698.47	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	698.31	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	698.09	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	698.06	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	697.45	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	696.60	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	696.54	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	696.19	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	695.84	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	695.75	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	694.90	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	694.47	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	694.44	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	694.09	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	694.04	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	694.04	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	694.04	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	693.03	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	692.34	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	692.33	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	692.33	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	692.33	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	691.98	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	691.02	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	690.63	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	690.34	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	689.78	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	689.78	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	689.78	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	689.53	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	689.53	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	689.18	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	688.93	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	688.82	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	688.12	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	688.07	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	688.07	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	688.07	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	687.22	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	686.72	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	686.37	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	686.37	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	686.34	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	686.02	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	685.75	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	685.67	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	685.52	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	685.31	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	685.05	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	683.91	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	683.81	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	683.56	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	682.96	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	682.96	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	682.96	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	682.96	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	682.47	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	681.17	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	680.05	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	679.70	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	678.70	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	678.70	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	677.82	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	677.56	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	677.04	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	676.99	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	676.54	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	675.84	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	675.36	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	675.29	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	675.24	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	675.14	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	674.20	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	673.58	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	673.43	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	671.87	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	671.87	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	671.63	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	671.62	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	671.36	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	670.58	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	669.92	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	669.92	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	669.32	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	669.32	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	668.78	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	668.46	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	668.46	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	668.46	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	668.46	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	667.61	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	667.10	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	666.76	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	666.76	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	666.72	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	666.71	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	666.41	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	665.91	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	665.31	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	664.96	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	664.26	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	664.20	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	664.20	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	663.36	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	663.35	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	663.23	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	662.89	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	662.89	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	662.50	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	661.80	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	661.64	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	661.64	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	660.79	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	660.79	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	660.79	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	660.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	660.57	0.00	13.73	Mar 15, 2054	5.40
VONN	VONTOBEL HOLDING AG	Financials	Equity	659.94	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	659.94	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	659.70	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	659.09	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	659.09	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	659.09	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	658.84	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	658.71	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	658.30	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	658.23	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	658.23	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	657.24	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	656.90	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	656.54	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	656.53	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	656.53	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	656.19	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	656.00	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	655.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	654.92	0.00	15.03	Nov 01, 2051	2.89
032640	LG UPLUS CORP	Communication	Equity	654.79	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	654.44	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	654.10	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	654.08	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	653.03	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	652.68	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	652.33	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	651.41	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	651.09	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	650.58	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	649.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	649.55	0.00	13.29	Jun 15, 2051	4.66
TITC	TITAN SA	Materials	Equity	649.17	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	649.16	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	648.90	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	648.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	648.37	0.00	11.40	Jul 20, 2045	5.13
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	647.77	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	647.54	0.00	13.82	Nov 15, 2055	5.63
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	646.30	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	646.30	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	645.93	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	645.80	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	645.44	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	644.59	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	644.25	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	643.22	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	642.89	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	642.50	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	642.15	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	642.03	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	641.18	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	640.63	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	640.40	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	640.33	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	640.33	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	640.10	0.00	11.01	Nov 19, 2045	5.56
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	640.03	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	639.70	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	639.70	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	639.47	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	639.47	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	638.64	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	638.62	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	638.62	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	638.29	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	638.18	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	637.94	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	637.41	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	637.41	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	637.41	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	636.51	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	634.76	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	634.44	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	634.43	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	634.36	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	633.66	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	633.53	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	633.51	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	633.28	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	632.94	0.00	8.35	Sep 15, 2037	6.45
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	632.65	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	632.65	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	631.98	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	631.80	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	631.80	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	630.31	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	630.10	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	629.66	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	629.58	0.00	9.10	Jan 23, 2039	5.45
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	629.52	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	629.52	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	629.24	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	628.89	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	628.82	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	628.46	0.00	13.04	Aug 22, 2047	4.05
YPSN	YPSOMED HOLDING AG	Health Care	Equity	628.39	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	628.39	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	628.37	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	628.37	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	628.24	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	627.54	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	626.69	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	626.69	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	626.45	0.00	13.49	Oct 26, 2049	4.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	626.00	0.00	8.75	May 15, 2038	6.38
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	625.83	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	625.53	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	624.98	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	624.26	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	624.21	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	623.27	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	622.56	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	622.45	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	622.42	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	622.42	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	622.42	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	621.57	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	621.57	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	621.57	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	621.57	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	621.27	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	620.75	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	620.72	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	619.98	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	619.34	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	619.01	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	619.01	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	617.52	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	617.31	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	617.17	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	617.05	0.00	11.13	Jun 01, 2042	4.50
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	616.19	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	615.99	0.00	8.81	Mar 15, 2039	7.20
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	615.60	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	615.60	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	615.48	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	615.13	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	614.68	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	614.68	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	614.17	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	613.90	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	613.90	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	613.78	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	613.39	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	612.19	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	611.85	0.00	13.57	Aug 15, 2054	5.40
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	611.59	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	611.34	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	611.27	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	610.81	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	610.57	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	610.49	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	610.14	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	609.63	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	609.63	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	609.40	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	608.78	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	608.78	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	607.88	0.00	11.35	Jul 12, 2041	3.13
CNMD	CONMED CORP	Health Care	Equity	607.58	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	607.58	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	607.58	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	607.07	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	607.07	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	607.07	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	606.81	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	606.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	606.04	0.00	8.75	May 15, 2038	6.40
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	605.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	605.37	0.00	12.65	Nov 15, 2048	3.96
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	605.00	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	604.61	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	604.52	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	604.52	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	604.52	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	604.26	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	604.10	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	603.84	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	603.71	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	603.66	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	603.32	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	603.19	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	602.85	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	602.57	0.00	13.37	Jul 15, 2054	5.63
META	META PLATFORMS INC	Communications	Fixed Income	602.12	0.00	13.41	May 15, 2053	5.60
APAM	APERAM SA	Materials	Equity	601.96	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	601.90	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	600.35	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	600.25	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	599.69	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	599.40	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	599.38	0.00	12.24	Dec 14, 2045	4.30
QL	QL RESOURCES	Consumer Staples	Equity	599.34	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	597.64	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	597.24	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	596.84	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	596.54	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	596.36	0.00	10.16	Mar 09, 2044	6.33
REAL	THE REALREAL INC	Consumer Discretionary	Equity	595.96	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	595.58	0.00	8.59	May 15, 2037	4.93
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	595.32	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	595.14	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	595.13	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	594.78	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	594.31	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	594.29	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	593.90	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	593.73	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	593.73	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	593.73	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	593.43	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	593.43	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	593.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	593.17	0.00	11.98	Nov 09, 2052	6.90
MSB	MESOBLAST LTD	Health Care	Equity	592.58	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	592.33	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	591.60	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	590.57	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	590.28	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	590.02	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	590.02	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	589.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	589.09	0.00	12.90	Jan 28, 2056	5.73
SGRY	SURGERY PARTNERS INC	Health Care	Equity	588.99	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	588.47	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	588.32	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	587.76	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	587.41	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	586.80	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	586.71	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	585.76	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	585.66	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	585.38	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	585.31	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	585.31	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	584.91	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	584.25	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	584.21	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	584.09	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	583.83	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	583.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	582.99	0.00	15.89	Nov 01, 2056	2.94
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	582.50	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	582.50	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	581.80	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	581.24	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	581.04	0.00	11.12	May 19, 2043	5.11
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	580.86	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	580.75	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	580.47	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	580.25	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	579.79	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	579.05	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	578.94	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	578.49	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	578.21	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	578.09	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	578.09	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	577.74	0.00	8.78	Dec 15, 2038	6.38
SCHO	SCHOUW AND CO	Consumer Staples	Equity	577.23	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	576.53	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	576.38	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	576.18	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	575.53	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	575.18	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	574.78	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	574.01	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	573.82	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	573.21	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	573.03	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	572.97	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	572.67	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	572.34	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	572.12	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	571.62	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	571.47	0.00	14.67	Aug 15, 2064	5.55
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	571.46	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	571.27	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	571.25	0.00	8.92	Nov 15, 2036	3.19
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	570.92	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	569.63	0.00	12.45	Nov 30, 2046	4.90
2811	KAGOME LTD	Consumer Staples	Equity	569.56	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	568.46	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	568.20	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	567.85	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	567.85	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	567.85	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	567.85	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	567.82	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	567.61	0.00	12.51	Dec 15, 2048	4.90
GCC*	GRUPO CEMENTOS	Materials	Equity	567.41	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	567.06	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	567.00	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	567.00	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	566.15	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	566.01	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	565.31	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	565.30	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	564.72	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	564.60	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	564.60	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	564.60	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	564.44	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	564.44	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	564.44	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	564.26	0.00	14.71	Jul 12, 2051	3.30
2588	BOC AVIATION LTD	Industrials	Equity	564.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	564.09	0.00	8.37	May 14, 2038	7.75
1417	MIRAIT ONE CORP	Industrials	Equity	563.59	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	562.85	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	562.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	562.69	0.00	10.67	Mar 02, 2043	5.60
CTS	CTS CORP	Information Technology	Equity	562.27	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	561.89	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	561.88	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	561.75	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	561.45	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	561.03	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	561.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	560.79	0.00	13.48	Apr 01, 2050	3.60
2615	WAN HAI LINES LTD	Industrials	Equity	560.74	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	560.59	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	560.18	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	560.04	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	559.34	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	559.33	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	559.33	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	558.64	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	558.52	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	558.47	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	558.01	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	557.94	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	557.62	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	557.59	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	557.23	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	557.21	0.00	13.31	Nov 19, 2055	5.52
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	557.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	556.71	0.00	10.83	Apr 22, 2042	3.31
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	556.53	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	556.18	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	556.04	0.00	9.81	Apr 16, 2039	4.25
JEN	JENOPTIK N AG	Information Technology	Equity	555.92	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	555.48	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	555.13	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	554.78	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	554.65	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	554.43	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	554.43	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	554.39	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	554.08	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	553.87	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	553.36	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	553.36	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	552.91	0.00	10.51	Apr 30, 2041	3.07
JOYY	JOYY ADR INC	Communication	Equity	552.67	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	552.67	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	551.97	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	551.65	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	551.65	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	551.65	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	551.62	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	550.92	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	550.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	550.84	0.00	11.20	Nov 29, 2045	5.53
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	550.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	550.78	0.00	13.34	Mar 25, 2051	3.95
TEP	TELECOM PLUS PLC	Utilities	Equity	549.95	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	549.95	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	549.95	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	549.87	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	549.51	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	549.33	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	549.16	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	549.16	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	549.10	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	549.10	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	549.10	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	548.84	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	548.60	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	548.46	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	548.24	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	548.24	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	548.24	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	548.24	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	548.19	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	547.41	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	547.39	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	547.39	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	546.59	0.00	12.88	May 01, 2054	6.86
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	546.54	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	546.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	546.03	0.00	14.50	Mar 02, 2063	5.75
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	546.00	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	545.87	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	544.95	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	544.95	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	544.95	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	544.95	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	544.95	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	544.83	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	544.83	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	544.83	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	544.83	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	544.83	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	544.71	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	544.60	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	544.58	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	544.25	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	543.98	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	543.80	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	543.13	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	543.13	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	542.64	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	542.38	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	542.00	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	541.83	0.00	8.24	Apr 01, 2037	5.95
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	541.80	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	541.74	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	541.48	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	541.44	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	541.09	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	540.04	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	539.54	0.00	11.28	Sep 30, 2043	5.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	539.34	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	539.34	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	538.99	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	538.86	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	538.64	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	538.36	0.00	13.49	Apr 21, 2050	4.55
PSSA3	PORTO SEGURO SA	Financials	Equity	538.29	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	538.29	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	537.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	537.86	0.00	14.31	Mar 22, 2051	3.55
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	537.23	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	537.23	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	537.16	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	536.83	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	535.93	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	535.67	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	535.41	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	535.13	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	535.05	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	534.60	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	534.60	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	534.43	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	534.25	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	533.75	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	532.90	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	532.90	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	531.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	531.65	0.00	11.91	May 04, 2043	3.85
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	531.62	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	531.62	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	531.62	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	531.54	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	531.19	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	530.92	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	530.92	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	530.34	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	529.51	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	529.51	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	529.48	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	529.09	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	528.63	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	527.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	527.23	0.00	12.89	Mar 25, 2050	4.75
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	526.93	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	526.93	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	526.93	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	526.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	526.40	0.00	8.57	Apr 24, 2038	4.24
FOUR	4IMPRINT GROUP PLC	Communication	Equity	526.07	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	525.74	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	525.74	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	525.60	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	525.34	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	525.22	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	524.95	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	524.44	0.00	13.06	Apr 25, 2053	4.61
9759	NSD LTD	Information Technology	Equity	524.37	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	524.37	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	523.90	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	523.66	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	523.55	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	523.28	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	523.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	522.87	0.00	10.92	Jan 15, 2044	5.61
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	522.24	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	522.14	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	521.85	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	521.81	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	521.81	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	521.73	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	521.44	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	520.96	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	520.96	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	520.56	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	520.11	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	520.11	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	519.66	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	519.40	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	519.34	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	519.25	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	519.18	0.00	8.43	Jan 15, 2039	8.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	518.85	0.00	12.59	Jul 01, 2050	4.95
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	518.40	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	518.40	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	518.28	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	518.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	518.06	0.00	8.75	Jul 24, 2038	3.88
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	517.93	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	517.55	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	516.88	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	516.88	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	516.70	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	516.70	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	516.56	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	515.92	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	515.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	515.15	0.00	14.24	Jun 01, 2051	3.65
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	514.14	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	513.85	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	513.72	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	513.43	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	513.28	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	513.28	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	512.67	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	512.43	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	512.43	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	511.97	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	511.58	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	510.74	0.00	14.38	Feb 15, 2051	3.30
180640	HANJIN KAL	Consumer Discretionary	Equity	510.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	510.46	0.00	13.53	Feb 22, 2054	5.55
128940	HANMI PHARM LTD	Health Care	Equity	510.21	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	509.87	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	509.87	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	509.86	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	509.51	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	509.51	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	509.16	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	508.82	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	508.17	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	508.17	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	508.16	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	508.11	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	507.76	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	507.41	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	507.32	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	507.32	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	507.06	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	506.62	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	506.36	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	505.61	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	505.61	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	505.59	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	505.48	0.00	12.21	May 11, 2045	4.38
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	504.81	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	504.36	0.00	12.03	Feb 14, 2049	5.95
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	503.55	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	503.55	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	503.05	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	502.88	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	502.84	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	502.23	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	502.20	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	501.35	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	500.61	0.00	8.95	Feb 15, 2038	4.90
COHU	COHU INC	Information Technology	Equity	500.16	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	500.04	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	499.69	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	499.69	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	499.64	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	498.98	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	498.79	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	498.62	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	498.36	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	498.10	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	497.94	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	497.94	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	497.94	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	497.84	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	497.58	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	497.45	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	497.32	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	497.08	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	496.23	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	496.18	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	495.64	0.00	13.81	Aug 15, 2052	4.45
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	495.48	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	495.24	0.00	12.07	Aug 21, 2046	4.86
MS	MORGAN STANLEY	Banking	Fixed Income	494.91	0.00	12.62	Jan 22, 2047	4.38
9969	INNOCARE PHARMA LTD	Health Care	Equity	494.77	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	494.74	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	494.48	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	494.48	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	494.07	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	493.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	493.17	0.00	11.34	Nov 06, 2042	4.40
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	493.02	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	492.82	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	492.81	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	491.97	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	490.55	0.00	12.99	Jan 15, 2053	5.65
2327	NS SOLUTIONS CORP	Information Technology	Equity	490.26	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	490.21	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	490.10	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	489.51	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	489.51	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	488.93	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	488.82	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	488.82	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	488.81	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	488.56	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	488.56	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	488.20	0.00	12.44	Feb 06, 2053	5.55
WPK	WINPAK LTD	Materials	Equity	487.71	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	487.71	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	487.64	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	487.05	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	487.05	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	486.85	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	486.70	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	486.70	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	486.61	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	486.00	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	486.00	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	485.65	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	485.15	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	484.93	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	484.67	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	484.39	0.00	11.45	May 01, 2045	5.65
7164	ZENKOKU HOSHO LTD	Financials	Equity	484.30	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	484.30	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	484.30	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	484.30	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	483.44	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	482.86	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	482.74	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	482.59	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	482.59	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	482.59	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	482.59	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	482.49	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	482.22	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	482.14	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	481.71	0.00	13.42	May 15, 2049	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	481.54	0.00	13.12	Oct 06, 2048	4.44
MLKN	MILLERKNOLL INC	Industrials	Equity	481.32	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	480.88	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	480.39	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	480.03	0.00	11.81	Mar 08, 2047	5.21
XOM	EXXON MOBIL CORP	Energy	Fixed Income	479.70	0.00	13.56	Mar 19, 2050	4.33
DIS	WALT DISNEY CO	Communications	Fixed Income	479.47	0.00	8.44	Nov 15, 2037	6.65
1961	SANKI ENGINEERING LTD	Industrials	Equity	479.18	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	478.63	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	478.47	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	478.47	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	478.33	0.00	0.00	nan	0.00
1890	TOYO CONSTRUCTION LTD	Industrials	Equity	478.33	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	478.28	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	477.96	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	477.70	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	477.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	477.51	0.00	8.88	Oct 31, 2038	4.02
051900	LG H & H LTD	Consumer Staples	Equity	477.23	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	477.23	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	476.93	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	476.73	0.00	11.99	Nov 17, 2045	4.90
PEBO	PEOPLES BANCORP INC	Financials	Equity	476.67	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	476.62	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	476.54	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	476.53	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	475.50	0.00	11.77	Dec 09, 2045	4.88
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	475.47	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	475.25	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	474.42	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	474.38	0.00	14.54	Apr 01, 2060	3.85
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	474.07	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	474.06	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	473.83	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	473.37	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	473.05	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	473.05	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	472.67	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	472.36	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	472.26	0.00	7.74	Sep 15, 2036	6.45
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	471.97	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	471.51	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	471.26	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	471.26	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	470.91	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	470.65	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	470.56	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	470.52	0.00	8.74	Aug 15, 2037	4.39
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	470.21	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	469.80	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	469.80	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	469.51	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	469.47	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	469.35	0.00	9.12	Aug 15, 2038	4.80
VTOL	BRISTOW GROUP INC	Energy	Equity	469.18	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	468.79	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	468.66	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	468.28	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	468.15	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	468.10	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	468.10	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	468.10	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	467.72	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	467.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	467.28	0.00	9.75	Feb 01, 2041	6.25
PAGE	PAGEGROUP PLC	Industrials	Equity	467.24	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	466.39	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	466.39	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	466.00	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	466.00	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	466.00	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	465.69	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	465.65	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	465.65	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	465.54	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	465.30	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	464.79	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	464.68	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	464.68	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	464.60	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	464.15	0.00	9.58	Jul 15, 2040	5.38
4666	PARK24 LTD	Industrials	Equity	463.83	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	463.83	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	463.83	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	463.83	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	463.83	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	462.85	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	462.84	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	462.84	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	462.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	462.19	0.00	11.99	May 14, 2045	4.70
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	462.08	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	462.08	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	461.79	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	461.79	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	460.90	0.00	12.37	Jun 01, 2046	4.38
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	460.42	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	460.39	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	460.39	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	460.01	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	459.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	459.56	0.00	14.16	Jan 23, 2059	5.80
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	458.98	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	458.92	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	458.67	0.00	10.97	Feb 15, 2041	3.50
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	458.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	458.22	0.00	10.26	Jul 24, 2042	6.38
RPD	RAPID7 INC	Information Technology	Equity	458.20	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	457.93	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	457.58	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	457.23	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	457.23	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	457.04	0.00	12.81	Jul 23, 2048	4.65
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	457.01	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	457.01	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	457.01	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	456.88	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	456.53	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	456.43	0.00	9.63	May 01, 2040	5.71
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	456.17	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	456.17	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	456.16	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	456.01	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	455.88	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	455.62	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	455.47	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	455.31	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	455.31	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	455.31	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	454.77	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	454.45	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	454.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	454.36	0.00	13.03	Feb 15, 2053	5.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	454.08	0.00	12.09	May 01, 2045	4.40
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	454.07	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	453.72	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	453.63	0.00	13.26	Apr 16, 2049	4.38
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	453.56	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	453.37	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	453.02	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	452.79	0.00	9.37	Jul 22, 2038	3.97
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	452.75	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	452.75	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	452.67	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	452.67	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	452.31	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	452.31	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	452.14	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	451.90	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	451.90	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	451.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	451.79	0.00	11.07	Mar 22, 2041	3.40
000880	HANWHA CORP	Industrials	Equity	451.61	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	451.26	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	451.04	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	451.04	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	451.04	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	451.04	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	450.85	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	450.21	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	450.19	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	450.19	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	449.81	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	449.51	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	449.16	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	449.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	449.10	0.00	12.25	Mar 24, 2051	5.60
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	448.45	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	448.10	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	447.75	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	447.63	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	447.63	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	447.31	0.00	7.40	Jun 20, 2036	7.04
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	447.05	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	447.05	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	446.59	0.00	7.98	May 01, 2037	6.55
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	446.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	446.14	0.00	11.76	May 22, 2045	5.15
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	446.00	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	445.93	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	445.65	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	445.58	0.00	14.64	Apr 15, 2051	3.45
WFC	WELLS FARGO & CO	Banking	Fixed Income	445.58	0.00	11.80	Nov 04, 2044	4.65
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	445.30	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	445.07	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	445.04	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	444.95	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	444.24	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	444.24	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	444.24	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	444.24	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	444.22	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	444.22	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	444.22	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	444.22	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	444.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	444.18	0.00	11.36	Jan 21, 2044	5.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	443.87	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	443.54	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	443.54	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	443.49	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	443.40	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	443.19	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	443.19	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	443.12	0.00	13.06	Mar 04, 2056	5.61
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	442.84	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	442.84	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	442.52	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	442.49	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	442.17	0.00	12.52	Mar 01, 2046	4.11
PARKIN	PARKIN COMPANY	Industrials	Equity	442.14	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	442.09	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	442.07	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	441.66	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	441.44	0.00	7.88	Feb 15, 2036	4.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	441.33	0.00	15.12	May 12, 2051	3.10
014680	HANSOL CHEMICAL LTD	Materials	Equity	440.73	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	440.39	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	440.39	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	439.96	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	439.96	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	439.33	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	439.26	0.00	11.13	Aug 15, 2045	5.85
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	439.11	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	438.98	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	438.71	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	438.28	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	438.25	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	438.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	437.25	0.00	13.97	Apr 22, 2052	3.33
002380	KCC CORP	Materials	Equity	437.23	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	437.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	436.85	0.00	12.21	Mar 01, 2050	4.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	436.74	0.00	10.37	Apr 01, 2040	3.60
6622	DAIHEN CORP	Industrials	Equity	436.55	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	436.52	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	436.39	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	436.26	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	436.17	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	436.13	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	435.82	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	435.70	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	435.12	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	434.84	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	434.84	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	434.84	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	434.77	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	434.77	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	434.42	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	434.32	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	434.31	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	433.99	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	433.78	0.00	17.78	Jun 01, 2060	2.67
BURSA	BURSA MALAYSIA	Financials	Equity	433.72	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	433.72	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	433.72	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	433.42	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	433.37	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	433.14	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	433.01	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	432.31	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	432.28	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	432.28	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	432.12	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	431.65	0.00	9.60	Jan 15, 2040	5.50
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	431.61	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	431.26	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	431.26	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	430.91	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	430.91	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	430.91	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	430.83	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	430.79	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	430.58	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	430.58	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	430.58	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	430.37	0.00	14.79	Oct 15, 2052	3.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	429.81	0.00	13.27	Apr 15, 2050	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	429.53	0.00	15.69	Mar 22, 2061	3.70
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	429.03	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	428.87	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	428.80	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	428.51	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	428.45	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	428.38	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	428.38	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	428.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	428.24	0.00	10.16	Jul 15, 2041	5.60
4812	DENTSU SOKEN INC	Information Technology	Equity	428.02	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	427.75	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	427.63	0.00	11.50	Nov 20, 2040	2.65
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	427.48	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	427.40	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	427.40	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	427.40	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	427.35	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	427.27	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	427.17	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	427.17	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	427.17	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	427.09	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	427.05	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	426.70	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	426.70	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	426.35	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	426.32	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	426.32	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	426.23	0.00	12.45	May 14, 2046	4.45
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	426.00	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	425.67	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	425.52	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	425.28	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	425.00	0.00	9.10	Feb 15, 2039	5.90
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	424.72	0.00	11.48	Jul 08, 2044	4.80
NYF	NYFOSA	Real Estate	Equity	424.61	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	424.61	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	424.24	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	424.24	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	424.12	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	423.89	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	423.89	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	423.76	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	423.76	0.00	0.00	nan	0.00
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	423.76	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	423.73	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	423.22	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	423.19	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	422.91	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	422.14	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	422.05	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	421.20	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	421.20	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	421.14	0.00	14.46	Mar 15, 2052	3.85
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	421.08	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	421.02	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	420.73	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	420.47	0.00	11.14	Nov 02, 2043	5.38
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	420.38	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	420.35	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	420.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	420.30	0.00	12.11	Jul 15, 2046	4.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	420.03	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	420.02	0.00	9.39	Nov 02, 2047	4.60
1860	TODA CORP	Industrials	Equity	419.50	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	419.46	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	419.33	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	418.63	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	418.48	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	418.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	417.62	0.00	16.45	Nov 01, 2063	2.99
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	417.56	0.00	9.93	May 15, 2039	4.15
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	416.94	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	416.87	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	416.52	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	416.52	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	416.08	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	416.08	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	416.08	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	416.08	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	415.82	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	415.77	0.00	13.20	Aug 15, 2048	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	415.49	0.00	10.77	Apr 22, 2042	3.21
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	415.47	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	415.43	0.00	14.45	Apr 13, 2052	3.95
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	415.23	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	415.12	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	415.12	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	415.12	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	414.97	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	414.57	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	414.54	0.00	14.52	Jul 15, 2064	5.75
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	414.37	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	414.20	0.00	12.11	Dec 07, 2046	4.75
454910	DOOSAN ROBOTICS INC	Industrials	Equity	414.07	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	413.72	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	413.72	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	413.53	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	413.01	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	412.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	412.86	0.00	12.86	Aug 04, 2046	3.85
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	412.67	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	412.67	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	412.67	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	412.36	0.00	12.22	Jan 15, 2053	6.75
GRC	GORMAN-RUPP	Industrials	Equity	412.24	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	411.96	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	411.96	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	411.96	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	411.85	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	411.52	0.00	11.43	May 01, 2047	5.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	411.46	0.00	11.91	Feb 01, 2046	4.90
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	411.26	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	411.26	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	411.26	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	410.97	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	410.56	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	410.56	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	410.56	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	410.43	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	410.31	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	410.21	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	410.21	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	410.21	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	410.21	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	410.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	409.79	0.00	11.38	Apr 01, 2048	5.75
BORR	BORR DRILLING LTD	Energy	Equity	409.66	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	409.53	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	409.50	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	409.26	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	409.26	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	409.14	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	408.80	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	408.50	0.00	12.54	Aug 03, 2055	6.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	408.50	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	408.41	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	408.41	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	408.41	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	407.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	407.77	0.00	12.92	Nov 14, 2048	4.88
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	407.56	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	407.40	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	406.71	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	406.43	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	406.35	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	406.35	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	406.17	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	406.09	0.00	12.18	Jun 14, 2046	4.40
ANGELONE	ANGEL ONE LTD	Financials	Equity	406.00	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	405.85	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	405.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	405.59	0.00	13.48	Sep 26, 2065	6.10
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	405.48	0.00	13.14	Jul 17, 2054	5.75
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	405.29	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	405.00	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	405.00	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	404.94	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	404.75	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	404.62	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	404.15	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	404.15	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	403.97	0.00	10.85	Sep 06, 2045	5.38
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	403.89	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	403.85	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	403.85	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	403.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	403.35	0.00	12.67	Oct 15, 2048	4.70
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	403.08	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	403.08	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	402.69	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	402.40	0.00	13.74	Feb 26, 2054	5.30
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	402.14	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	401.96	0.00	12.08	Mar 01, 2046	4.75
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	401.78	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	401.43	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	401.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	400.95	0.00	13.64	Apr 15, 2053	5.05
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	400.74	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	400.73	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	400.73	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	400.73	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	400.62	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	400.03	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	399.98	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	399.88	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	399.85	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	399.72	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	399.68	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	399.59	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	399.03	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	398.98	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	398.28	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	398.28	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	398.28	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	398.18	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	398.18	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	398.18	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	398.18	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	398.04	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	397.92	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	397.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	397.59	0.00	12.25	Feb 22, 2048	4.26
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	397.57	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	397.57	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	397.33	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	397.33	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	397.22	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	396.52	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	396.47	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	396.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	396.14	0.00	12.87	Sep 27, 2054	5.38
012510	DOUZONBIZON LTD	Information Technology	Equity	395.82	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	395.62	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	395.62	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	395.47	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	395.41	0.00	13.10	Oct 15, 2047	4.03
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	395.12	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	395.12	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	394.77	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	394.77	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	394.77	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	394.77	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	394.57	0.00	13.31	Mar 01, 2054	5.75
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	393.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	393.79	0.00	12.61	Mar 15, 2050	4.33
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	393.78	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	393.71	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	393.52	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	393.39	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	393.13	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	393.01	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	392.62	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	392.31	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	392.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	392.11	0.00	8.01	Jan 29, 2037	6.11
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	391.96	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	391.96	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	391.84	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	391.61	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	391.44	0.00	11.94	May 15, 2045	4.88
CKN	CLARKSON PLC	Industrials	Equity	391.36	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	391.36	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	390.91	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	390.88	0.00	7.99	Jul 02, 2037	6.85
6951	JEOL LTD	Information Technology	Equity	390.51	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	390.51	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	390.20	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	389.85	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	389.65	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	389.65	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	389.65	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	389.15	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	389.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	388.98	0.00	15.45	May 11, 2050	2.65
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	388.87	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	388.80	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	388.80	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	388.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	388.70	0.00	11.47	Nov 01, 2045	5.55
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	388.62	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	388.59	0.00	14.19	Nov 20, 2055	5.45
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	388.53	0.00	8.56	Jun 15, 2039	6.75
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	388.45	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	387.97	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	387.95	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	387.95	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	387.95	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	387.95	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	387.95	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	387.95	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	387.75	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	387.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	387.58	0.00	13.40	Mar 15, 2052	4.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	387.47	0.00	8.97	Feb 14, 2039	5.80
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	387.40	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	387.40	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	387.40	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	387.10	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	387.05	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	387.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	386.91	0.00	12.04	Jan 27, 2045	4.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	386.80	0.00	13.53	Sep 15, 2054	5.50
IGRD	ESTITHMAR HOLDING	Industrials	Equity	386.70	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	386.58	0.00	8.36	Mar 16, 2037	5.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	386.52	0.00	15.33	Nov 20, 2065	5.55
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	385.99	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	385.64	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	385.64	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	385.39	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	385.39	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	385.29	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	385.29	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	385.07	0.00	13.14	Mar 15, 2054	6.40
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	384.94	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	384.94	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	384.94	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	384.94	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	384.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	384.56	0.00	10.93	Feb 24, 2043	3.44
000776	GF SECURITIES LTD A	Financials	Equity	384.24	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	384.24	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	383.89	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	383.68	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	383.68	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	383.54	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	383.19	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	383.19	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	383.19	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	383.19	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	382.84	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	382.83	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	382.83	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	382.83	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	382.83	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	382.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	382.72	0.00	11.82	Jul 15, 2045	4.75
001440	TAIHAN C&S LTD	Industrials	Equity	382.48	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	382.48	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	382.48	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	382.42	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	382.29	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	381.98	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	381.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	381.77	0.00	11.53	Nov 30, 2045	5.75
BHVN	BIOHAVEN LTD	Health Care	Equity	380.87	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	380.03	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	380.03	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	379.68	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	379.68	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	379.68	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	379.53	0.00	14.67	May 15, 2063	5.75
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	379.33	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	379.19	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	378.98	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	378.98	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	378.98	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	378.57	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	378.29	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	378.27	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	377.92	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	377.91	0.00	12.83	Dec 06, 2047	4.20
INTC	INTEL CORPORATION	Technology	Fixed Income	377.91	0.00	12.86	Feb 10, 2053	5.70
HAFC	HANMI FINANCIAL CORP	Financials	Equity	377.77	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	377.72	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	377.72	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	377.72	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	377.57	0.00	12.79	Oct 01, 2049	4.88
3900	GREENTOWN CHINA LTD	Real Estate	Equity	377.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	377.29	0.00	15.52	Feb 08, 2051	2.65
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	377.22	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	376.87	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	376.86	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	376.86	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	376.61	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	376.61	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	376.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	376.34	0.00	10.29	Feb 07, 2042	5.88
601009	BANK OF NANJING LTD A	Financials	Equity	376.17	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	375.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	375.50	0.00	9.16	Nov 15, 2037	3.80
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	375.47	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	375.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	375.39	0.00	12.95	Nov 01, 2047	3.97
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	375.16	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	374.76	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	374.31	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	374.06	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	374.06	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	373.71	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	373.54	0.00	10.23	Mar 19, 2040	4.23
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	373.51	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	373.38	0.00	13.57	Jan 30, 2050	3.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	373.26	0.00	13.25	Jan 15, 2049	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	373.21	0.00	9.77	Jun 15, 2039	4.13
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	373.01	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	372.82	0.00	12.27	Jun 15, 2049	5.25
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	372.74	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	372.66	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	372.66	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	372.60	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	372.31	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	372.31	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	371.96	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	371.96	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	371.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	371.59	0.00	15.10	Aug 22, 2057	4.25
165	CHINA EVERBRIGHT LTD	Financials	Equity	371.26	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	371.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	371.08	0.00	13.73	Apr 22, 2051	3.11
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	370.90	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	370.55	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	370.55	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	370.54	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	370.36	0.00	8.63	Jan 26, 2039	6.95
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	370.15	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	369.85	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	369.74	0.00	14.19	Jul 17, 2064	5.88
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	369.64	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	369.25	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	369.25	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	369.19	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	369.19	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	369.15	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	369.15	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	368.10	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	368.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	368.06	0.00	10.96	Apr 22, 2042	3.16
2175	SMS LTD	Industrials	Equity	367.48	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	367.05	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	366.89	0.00	16.00	Nov 15, 2075	5.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	366.89	0.00	10.69	Mar 15, 2043	5.45
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	366.80	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	366.80	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	366.63	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	366.63	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	366.16	0.00	13.05	Jun 28, 2054	5.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	365.94	0.00	13.66	Mar 14, 2055	5.75
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	365.89	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	365.78	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	365.78	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	365.76	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	365.73	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	365.55	0.00	8.85	Mar 03, 2037	3.63
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	365.29	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	365.29	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	364.94	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	364.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	364.32	0.00	10.76	Mar 25, 2041	3.65
5471	DAIDO STEEL LTD	Materials	Equity	364.07	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	363.89	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	363.89	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	363.81	0.00	11.80	Nov 15, 2045	5.00
AREIT	AREIT INC	Real Estate	Equity	363.54	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	363.54	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	363.22	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	363.19	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	363.18	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	363.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	362.92	0.00	13.36	Jun 01, 2054	5.65
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	362.83	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	362.83	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	362.79	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	362.54	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	362.48	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	362.41	0.00	14.22	Nov 15, 2055	5.45
BNOR	BLUENORD	Energy	Equity	362.37	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	362.37	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	361.91	0.00	13.11	Jan 15, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	361.85	0.00	13.71	May 15, 2052	4.75
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	361.78	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	361.78	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	361.69	0.00	13.64	Apr 01, 2055	5.70
MIPS	MIPS	Consumer Discretionary	Equity	361.52	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	361.24	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	361.08	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	361.08	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	360.73	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	360.66	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	360.46	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	360.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	360.34	0.00	12.62	Jan 23, 2049	3.90
EUZ	ECKERT & ZIEGLER	Health Care	Equity	359.81	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	359.81	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	359.18	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	359.05	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	359.00	0.00	7.89	Jan 25, 2037	6.20
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	358.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	358.78	0.00	12.21	May 18, 2046	4.75
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	358.62	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	358.62	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	358.11	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	358.11	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	357.94	0.00	12.39	Aug 15, 2047	4.54
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	357.92	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	357.92	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	357.92	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	357.57	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	357.57	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	357.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	357.49	0.00	15.04	Mar 15, 2064	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	357.27	0.00	12.52	May 01, 2045	3.90
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	357.25	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	357.25	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	357.25	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	357.22	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	357.22	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	357.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	357.05	0.00	11.17	Jun 01, 2041	3.50
T	AT&T INC	Communications	Fixed Income	357.05	0.00	13.33	Nov 01, 2054	5.70
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	356.87	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	356.85	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	356.60	0.00	9.51	Mar 30, 2040	6.13
TRST	TRUSTCO BANK CORP	Financials	Equity	356.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	356.43	0.00	14.48	Mar 15, 2052	3.70
KOD	KODIAK SCIENCES INC	Health Care	Equity	356.21	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	355.95	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	355.82	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	355.82	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	355.82	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	355.70	0.00	12.70	May 15, 2050	5.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	355.55	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	355.55	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	355.55	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	355.55	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	355.54	0.00	11.01	Mar 26, 2044	5.70
4090	TAIBA INVESTMENTS	Real Estate	Equity	355.47	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	355.20	0.00	12.35	May 13, 2045	4.38
QNST	QUINSTREET INC	Communication	Equity	355.05	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	353.86	0.00	8.73	May 16, 2038	6.38
4565	NXERA PHARMA LTD	Health Care	Equity	353.84	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	353.84	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	353.71	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	353.30	0.00	12.42	Sep 01, 2053	6.63
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	353.01	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	352.99	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	352.85	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	352.74	0.00	8.47	Jan 15, 2039	7.63
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	352.66	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	352.31	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	352.14	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	352.14	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	352.14	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	351.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	351.62	0.00	11.99	Jan 20, 2048	4.44
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	351.61	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	351.61	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	351.61	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	351.40	0.00	15.42	May 13, 2064	5.40
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	351.30	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	351.28	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	351.28	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	351.25	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	350.90	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	350.20	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	350.01	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	349.61	0.00	13.65	Apr 15, 2054	5.38
7616	COLOWIDE LTD	Consumer Discretionary	Equity	349.58	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	349.58	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	349.27	0.00	9.02	Aug 22, 2037	3.88
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	348.99	0.00	12.55	Dec 01, 2052	6.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	348.71	0.00	8.09	Feb 27, 2037	6.15
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	348.10	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	348.08	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	347.75	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	347.75	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	347.39	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	347.17	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	347.04	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	346.87	0.00	8.39	Nov 30, 2036	4.75
POMO4	MARCOPOLO PREF SA	Industrials	Equity	345.99	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	345.99	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	345.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	345.92	0.00	12.11	May 15, 2046	4.75
DIS	WALT DISNEY CO	Communications	Fixed Income	345.80	0.00	10.73	May 13, 2040	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	345.64	0.00	8.26	Sep 15, 2037	6.50
2838	UNION BANK OF TAIWAN	Financials	Equity	345.64	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	345.29	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	344.94	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	344.91	0.00	13.38	Feb 15, 2055	5.70
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	344.59	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	344.46	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	344.24	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	343.89	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	343.85	0.00	13.74	Mar 01, 2054	5.25
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	343.85	0.00	12.78	May 15, 2047	4.27
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	343.73	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	343.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	343.45	0.00	10.40	Jan 06, 2042	5.40
ERII	ENERGY RECOVERY INC	Industrials	Equity	343.43	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	343.30	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	343.18	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	343.17	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	343.17	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	342.78	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	342.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	342.56	0.00	10.94	Aug 16, 2043	5.63
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	342.48	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	342.39	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	342.34	0.00	11.96	Jul 15, 2046	4.80
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	342.28	0.00	10.95	Jun 20, 2054	7.78
HBNC	HORIZON BANCORP INC	Financials	Equity	342.27	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	342.13	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	342.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	341.83	0.00	8.64	Jul 15, 2039	8.13
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	341.78	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	341.62	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	341.55	0.00	12.55	Jun 28, 2054	6.40
T	AT&T INC	Communications	Fixed Income	341.44	0.00	12.64	Mar 09, 2048	4.50
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	341.08	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	341.08	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	341.05	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	340.88	0.00	11.05	Jan 31, 2044	5.38
AAPL	APPLE INC	Technology	Fixed Income	340.83	0.00	12.74	Feb 09, 2045	3.45
9956	ANE CAYMAN INC	Industrials	Equity	340.73	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	340.38	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	340.38	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	340.37	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	340.33	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	340.20	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	340.20	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	339.94	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	339.67	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	339.67	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	339.67	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	339.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	339.48	0.00	13.28	May 15, 2053	5.35
9605	TOEI LTD	Communication	Equity	339.35	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	339.35	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	339.35	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	339.32	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	339.20	0.00	8.25	Oct 15, 2037	7.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	338.97	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	338.81	0.00	11.93	May 06, 2044	4.40
PLN	PLN CASH	Cash and/or Derivatives	Cash	338.62	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	338.53	0.00	12.44	Feb 10, 2045	3.70
EVER	EVERQUOTE INC CLASS A	Communication	Equity	338.52	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	338.50	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	338.50	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	338.26	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	337.92	0.00	14.89	Apr 15, 2063	5.20
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	337.57	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	337.49	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	337.49	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	337.36	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	337.13	0.00	10.54	Jan 15, 2043	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	337.08	0.00	12.39	Jul 24, 2048	4.03
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	336.84	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	336.79	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	336.63	0.00	8.94	Jul 08, 2039	6.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	336.58	0.00	13.02	Jun 15, 2054	6.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	336.33	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	336.17	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	335.94	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	335.81	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	335.68	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	335.55	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	335.46	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	335.46	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	335.46	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	335.11	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	335.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	335.07	0.00	8.46	Apr 15, 2038	6.50
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	334.91	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	334.76	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	334.76	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	334.76	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	334.26	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	334.23	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	334.23	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	334.23	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	334.06	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	334.00	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	333.74	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	333.71	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	333.49	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	333.36	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	333.36	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	332.97	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	332.84	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	332.66	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	332.66	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	331.95	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	331.88	0.00	14.75	May 29, 2050	3.13
PROX	PROXIMUS NV	Communication	Equity	331.67	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	331.60	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	331.25	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	331.25	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	330.90	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	330.57	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	330.57	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	330.52	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	330.52	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	330.20	0.00	0.00	Dec 31, 2049	3.69
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	330.20	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	330.20	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	330.13	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	330.03	0.00	8.34	Jan 15, 2038	6.60
6366	CHIYODA CORPORATION CORP	Industrials	Equity	329.97	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	329.97	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	329.61	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	329.58	0.00	7.33	Jan 26, 2036	6.44
2979	WANGUO GOLD GROUP LTD (TEMP)	Materials	Equity	329.50	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	329.23	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	329.15	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	329.15	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	329.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	329.08	0.00	9.62	Apr 23, 2040	4.08
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	328.80	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	328.80	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	328.75	0.00	8.56	Dec 15, 2036	4.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	328.71	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	328.69	0.00	11.86	Feb 01, 2045	4.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	328.35	0.00	12.21	Jul 01, 2046	4.40
ARIS	ARIS MINING CORP	Materials	Equity	328.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	328.19	0.00	10.73	Mar 10, 2042	3.81
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	327.81	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	327.79	0.00	14.34	Feb 15, 2063	6.05
SPB	SUPERIOR PLUS CORP	Utilities	Equity	327.41	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	327.41	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	327.41	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	327.41	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	327.41	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	327.41	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	327.39	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	327.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	327.12	0.00	11.57	Dec 05, 2044	4.95
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	327.04	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	327.04	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	327.03	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	326.96	0.00	13.61	Feb 16, 2055	5.55
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	326.68	0.00	13.60	Apr 05, 2054	5.49
3865	HOKUETSU CORP	Materials	Equity	326.56	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	326.28	0.00	13.15	Apr 18, 2054	5.75
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	326.01	0.00	8.09	Jul 01, 2038	7.30
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	325.71	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	325.64	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	325.29	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	325.29	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	324.94	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	324.94	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	324.94	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	324.71	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	324.66	0.00	11.09	Oct 29, 2041	3.85
PSX	PHILLIPS 66	Energy	Fixed Income	324.49	0.00	10.33	May 01, 2042	5.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	324.38	0.00	13.97	Feb 09, 2054	5.00
2352	QISDA CORP	Information Technology	Equity	324.23	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	324.23	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	324.23	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	324.16	0.00	14.60	Nov 30, 2065	6.00
AMSF	AMERISAFE INC	Financials	Equity	323.93	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	323.88	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	323.88	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	323.80	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	323.54	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	323.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	323.43	0.00	8.37	Feb 15, 2038	6.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	323.32	0.00	16.24	Feb 08, 2061	3.38
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	322.90	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	322.83	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	322.83	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	322.83	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	322.83	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	322.82	0.00	12.17	Jun 25, 2048	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	322.76	0.00	10.41	Apr 01, 2040	3.75
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	322.30	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	322.13	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	322.13	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	321.87	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	321.87	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	321.87	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	321.44	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	321.44	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	321.43	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	321.43	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	321.43	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	321.43	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	321.43	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	321.35	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	321.35	0.00	0.00	Dec 31, 2049	3.69
ORCL	ORACLE CORPORATION	Technology	Fixed Income	321.20	0.00	12.70	Nov 15, 2047	4.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	321.08	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	321.08	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	320.96	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	320.73	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	320.73	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	320.64	0.00	11.91	Nov 15, 2045	5.35
6395	TADANO LTD	Industrials	Equity	320.59	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	320.59	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	320.59	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	320.59	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	320.06	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	320.06	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	320.02	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	320.02	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	319.74	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	319.74	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	319.67	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	319.67	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	319.32	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	318.97	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	318.90	0.00	12.45	Nov 28, 2053	7.80
2593	ITO EN LTD	Consumer Staples	Equity	318.88	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	318.88	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	318.64	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	318.51	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	318.34	0.00	13.03	Nov 16, 2048	4.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	318.29	0.00	10.83	May 30, 2044	6.45
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	318.27	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	318.03	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	318.03	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	317.22	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	317.22	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	317.17	0.00	11.66	Aug 17, 2045	5.25
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	316.94	0.00	9.96	Jul 01, 2040	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	316.89	0.00	10.58	Jan 15, 2042	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	316.89	0.00	14.79	May 15, 2051	3.25
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	316.70	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	316.67	0.00	8.87	Feb 01, 2039	6.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	316.67	0.00	12.85	Mar 01, 2056	6.25
TDAY	USA TODAY INC	Communication	Equity	316.57	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	316.44	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	315.88	0.00	13.05	Apr 01, 2054	6.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	315.67	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	315.47	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	315.46	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	315.46	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	315.43	0.00	12.93	Mar 01, 2046	3.70
PFBC	PREFERRED BANK	Financials	Equity	315.15	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	315.11	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	314.62	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	314.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	314.60	0.00	15.05	Nov 20, 2050	2.88
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	314.41	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	314.25	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	314.06	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	313.53	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	313.36	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	313.36	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	313.22	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	313.03	0.00	13.45	Sep 24, 2048	4.00
4587	PEPTIDREAM INC	Health Care	Equity	312.92	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	312.83	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	312.69	0.00	8.47	Jan 15, 2038	6.20
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	312.31	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	312.30	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	312.30	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	312.30	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	312.30	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	312.18	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	312.02	0.00	13.66	Jun 25, 2054	5.30
CENER	CENERGY HOLDINGS SA	Industrials	Equity	311.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	311.80	0.00	8.01	Oct 15, 2036	6.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	311.60	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	311.60	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	311.30	0.00	15.25	Jun 04, 2051	2.94
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	311.28	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	311.15	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	311.15	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	311.07	0.00	13.18	Nov 01, 2054	5.70
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	310.90	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	310.74	0.00	7.61	May 02, 2036	6.50
CRISIL	CRISIL LTD	Financials	Equity	310.55	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	310.55	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	310.55	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	310.55	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	310.23	0.00	11.80	Apr 15, 2049	6.25
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	310.20	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	310.12	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	309.79	0.00	12.29	May 27, 2045	4.40
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	309.56	0.00	15.65	Jun 03, 2050	2.50
AII	ALMONTY INDUSTRIES INC	Materials	Equity	309.51	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	309.47	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	309.15	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	309.15	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	309.11	0.00	13.04	Aug 08, 2046	3.70
NI	NISOURCE INC	Natural Gas	Fixed Income	309.06	0.00	13.44	Apr 01, 2055	5.85
601111	AIR CHINA LTD A	Industrials	Equity	308.80	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	308.67	0.00	11.45	Jul 31, 2047	5.50
ARJO B	ARJO CLASS B	Health Care	Equity	308.65	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	308.65	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	308.31	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	308.09	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	308.09	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	307.94	0.00	12.91	Dec 08, 2047	3.73
TKO	TASEKO MINES LTD	Materials	Equity	307.80	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	307.80	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	307.79	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	307.74	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	307.39	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	307.04	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	307.04	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	307.02	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	306.95	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	306.82	0.00	13.18	Aug 05, 2052	4.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	306.77	0.00	8.56	Aug 08, 2036	3.45
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	306.69	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	306.63	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	306.37	0.00	11.50	Apr 01, 2044	4.80
600926	BANK OF HANGZHOU LTD A	Financials	Equity	306.34	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	306.24	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	306.10	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	305.99	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	305.99	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	305.99	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	305.99	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	305.98	0.00	8.97	Apr 23, 2039	4.41
CERT	CERTARA INC	Health Care	Equity	305.95	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	305.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	305.93	0.00	12.88	Dec 06, 2048	4.50
BA	BOEING CO	Capital Goods	Fixed Income	305.87	0.00	14.00	May 01, 2064	7.01
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	305.76	0.00	13.89	Apr 15, 2054	5.20
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	305.65	0.00	13.94	Mar 08, 2054	5.22
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	305.64	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	305.64	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	305.64	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	305.59	0.00	12.90	Jan 15, 2055	5.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	305.31	0.00	13.55	Jun 15, 2055	5.25
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	305.29	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	305.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	305.20	0.00	13.24	Aug 15, 2056	6.05
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	305.08	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	305.03	0.00	10.52	Oct 02, 2043	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	304.98	0.00	11.10	Jul 15, 2044	5.50
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	304.94	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	304.82	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	304.70	0.00	12.71	Feb 20, 2048	4.55
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	304.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	304.47	0.00	13.73	May 15, 2055	4.38
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	304.39	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	304.39	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	304.23	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	304.23	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	304.18	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	303.88	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	303.88	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	303.88	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	303.54	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	303.53	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	303.53	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	303.52	0.00	12.04	Mar 18, 2045	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	303.41	0.00	11.68	Jun 15, 2047	5.50
GERN	GERON CORP	Health Care	Equity	303.27	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	303.02	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	302.89	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	302.83	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	302.48	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	302.48	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	302.40	0.00	11.44	Jun 01, 2045	5.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	302.29	0.00	11.19	Mar 14, 2046	5.93
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	302.29	0.00	14.86	Jun 03, 2050	3.24
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	302.18	0.00	13.02	Jun 01, 2053	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	302.12	0.00	8.98	Nov 15, 2039	8.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	301.98	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	301.96	0.00	14.62	Sep 15, 2064	5.65
1860	MOBVISTA INC	Communication	Equity	301.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	301.79	0.00	11.93	May 15, 2045	4.13
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	301.43	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	301.40	0.00	10.15	Sep 12, 2039	3.74
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	301.34	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	301.08	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	301.08	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	301.08	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	301.01	0.00	11.55	Nov 15, 2044	4.88
ICAD	ICADE REIT SA	Real Estate	Equity	300.98	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	300.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	300.89	0.00	12.06	Oct 21, 2045	4.75
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	300.82	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	300.56	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	300.37	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	300.37	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	300.17	0.00	12.51	Mar 01, 2047	4.45
PVRINOX	PVR INOX LTD	Communication	Equity	300.02	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	300.02	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	300.02	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	300.02	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	300.02	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	300.00	0.00	12.01	Mar 15, 2045	4.63
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	299.67	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	299.67	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	299.67	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	299.32	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	298.97	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	298.97	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	298.97	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	298.88	0.00	7.66	Apr 01, 2036	6.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	298.43	0.00	14.64	Feb 24, 2050	3.00
7994	OKAMURA CORP	Industrials	Equity	298.42	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	298.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	297.93	0.00	10.94	Jul 21, 2042	2.91
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	297.93	0.00	9.80	Sep 01, 2041	5.50
089030	TECHWING INC	Information Technology	Equity	297.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	297.76	0.00	13.44	Nov 01, 2049	4.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	297.72	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	297.64	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	297.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	297.48	0.00	11.47	May 15, 2041	3.05
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	297.34	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	296.86	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	296.70	0.00	13.50	Feb 15, 2055	5.55
C	CITIGROUP INC	Banking	Fixed Income	296.64	0.00	10.24	Jan 30, 2042	5.88
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	296.56	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	296.42	0.00	13.05	Mar 01, 2055	6.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	296.36	0.00	15.31	Feb 09, 2064	5.10
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	296.16	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	296.16	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	296.16	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	296.16	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	295.97	0.00	11.83	Oct 01, 2047	5.40
NFI	NFI GROUP INC	Industrials	Equity	295.86	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	295.81	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	295.81	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	295.81	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	295.81	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	295.41	0.00	14.17	Apr 01, 2061	3.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	295.36	0.00	15.52	Mar 15, 2062	4.03
WMT	WALMART INC	Consumer Cyclical	Fixed Income	295.36	0.00	13.28	Jun 29, 2048	4.05
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	295.27	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	295.27	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	295.14	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	295.11	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	295.11	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	295.08	0.00	14.41	Apr 15, 2053	4.50
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	295.01	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	295.01	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	294.76	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	294.76	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	294.74	0.00	13.26	Apr 15, 2053	5.63
MPLX	MPLX LP	Energy	Fixed Income	294.63	0.00	9.10	Apr 15, 2038	4.50
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	294.62	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	294.41	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	294.41	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	294.41	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	294.16	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	294.16	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	294.13	0.00	8.20	Jan 15, 2038	6.95
3019	ASIA OPTICAL INC	Information Technology	Equity	294.06	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	294.06	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	294.06	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	294.01	0.00	13.44	Feb 23, 2054	5.50
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	293.71	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	293.71	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	293.62	0.00	15.00	May 01, 2065	5.80
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	293.33	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	293.31	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	293.31	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	293.18	0.00	11.38	Jul 15, 2045	5.20
251270	NETMARBLE CORP	Communication	Equity	293.00	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	293.00	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	292.65	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	292.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	292.39	0.00	14.72	Jan 15, 2051	2.80
2050	SAVOLA GROUP	Consumer Staples	Equity	292.30	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	292.30	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	292.30	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	292.11	0.00	12.75	Jul 01, 2049	4.40
012750	S-1 CORP	Industrials	Equity	291.95	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	291.95	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	291.88	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	291.72	0.00	11.64	May 12, 2041	2.88
SAGILITY	SAGILITY LTD	Industrials	Equity	291.60	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	291.60	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	291.60	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	291.53	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	291.25	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	291.01	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	290.90	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	290.90	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	290.83	0.00	12.96	Nov 15, 2047	4.35
NRDS	NERDWALLET INC CLASS A	Financials	Equity	290.75	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	290.75	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	290.71	0.00	14.29	Sep 15, 2052	4.09
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	290.55	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	290.55	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	290.55	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	290.49	0.00	13.78	Nov 15, 2054	5.70
004370	NONGSHIM LTD	Consumer Staples	Equity	290.20	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	290.16	0.00	13.06	Sep 15, 2055	6.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	289.99	0.00	8.43	Oct 15, 2037	6.30
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	289.98	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	289.90	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	289.90	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	289.85	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	289.85	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	289.72	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	289.72	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	289.65	0.00	14.03	Jan 14, 2055	5.20
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	289.50	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	289.50	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	288.92	0.00	12.47	Apr 01, 2046	4.25
MATV	MATIV HOLDINGS INC	Materials	Equity	288.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	288.53	0.00	12.79	Sep 26, 2055	5.95
8926	TAIWAN COGENERATION CORP	Utilities	Equity	288.44	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	288.44	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	288.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	288.37	0.00	11.21	Nov 19, 2041	2.52
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	288.25	0.00	9.52	Nov 15, 2040	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	288.20	0.00	12.88	Feb 15, 2048	4.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	288.14	0.00	10.83	Aug 11, 2046	5.86
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	288.09	0.00	15.69	Mar 20, 2060	3.84
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	288.09	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	287.97	0.00	12.78	Mar 01, 2047	4.15
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	287.92	0.00	10.84	Nov 08, 2042	5.25
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	287.86	0.00	7.82	Feb 09, 2036	5.00
RYI	RYERSON HOLDING CORP	Materials	Equity	287.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	287.69	0.00	10.50	Sep 13, 2043	6.67
MOMO	HELLO GROUP ADR INC	Communication	Equity	287.39	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	287.39	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	287.39	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	287.36	0.00	15.58	May 15, 2065	5.30
6457	GLORY LTD	Industrials	Equity	287.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	287.13	0.00	12.00	Jun 01, 2045	4.95
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	287.04	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	287.04	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	287.04	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	287.01	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	286.69	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	286.34	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	286.34	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	286.30	0.00	13.40	Nov 15, 2053	5.90
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	286.23	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	286.10	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	286.10	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	286.10	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	285.99	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	285.99	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	285.64	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	285.64	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	285.64	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	285.64	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	285.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	285.62	0.00	8.23	Sep 15, 2037	6.50
GOOGL	ALPHABET INC	Technology	Fixed Income	285.46	0.00	14.29	May 15, 2055	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	285.46	0.00	14.04	Aug 14, 2054	5.05
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	285.28	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	285.28	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	285.28	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	285.28	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	285.28	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	285.01	0.00	12.92	May 15, 2054	5.95
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	284.93	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	284.81	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	284.78	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	284.58	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	284.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	284.56	0.00	8.26	Jul 15, 2036	3.85
AAPL	APPLE INC	Technology	Fixed Income	284.45	0.00	14.76	Sep 11, 2049	2.95
TREE	LENDINGTREE INC	Financials	Equity	284.30	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	284.23	0.00	12.30	Jul 15, 2046	4.20
403870	HPSP LTD	Information Technology	Equity	284.23	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	284.17	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	284.11	0.00	11.54	Sep 15, 2044	4.90
CPI	CPI EUROPE AGE AG	Real Estate	Equity	283.93	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	283.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	283.67	0.00	9.49	Mar 15, 2039	4.81
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	283.39	0.00	9.90	May 01, 2040	5.15
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	283.19	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	283.18	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	283.18	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	283.18	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	283.09	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	282.88	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	282.83	0.00	13.85	Sep 01, 2049	3.63
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	282.83	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	282.60	0.00	12.76	Sep 01, 2054	6.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	282.55	0.00	11.28	Mar 14, 2044	5.25
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	282.48	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	282.48	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	282.44	0.00	14.78	Feb 09, 2051	3.15
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	282.23	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	282.22	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	282.22	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	282.13	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	282.13	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	281.97	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	281.97	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	281.93	0.00	15.05	Aug 15, 2062	4.65
2230	SAUDI CHEMICAL	Health Care	Equity	281.78	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	281.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	281.37	0.00	13.79	Feb 01, 2050	3.45
4368	FUSO CHEMICAL LTD	Materials	Equity	281.37	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	281.37	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	281.37	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	281.07	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	281.07	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	281.07	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	281.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	280.87	0.00	14.53	May 15, 2064	5.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	280.76	0.00	14.36	Jan 12, 2052	3.63
3030	TEST RESEARCH INC	Information Technology	Equity	280.72	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	280.72	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	280.68	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	280.68	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	280.55	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	280.52	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	280.52	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	280.37	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	280.09	0.00	13.82	Mar 15, 2055	5.40
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	280.02	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	279.98	0.00	12.47	May 25, 2047	4.75
CTLP	CANTALOUPE INC	Financials	Equity	279.91	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	279.67	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	279.66	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	279.66	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	279.66	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	279.66	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	279.32	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	279.32	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	279.14	0.00	13.35	Feb 15, 2053	5.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	279.08	0.00	14.45	Apr 22, 2051	3.84
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	278.87	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	278.62	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	278.62	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	278.62	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	278.58	0.00	9.02	Feb 15, 2040	6.85
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	278.27	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	278.27	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	278.27	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	278.27	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	278.27	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	278.27	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	278.19	0.00	11.71	Oct 24, 2048	6.38
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	278.02	0.00	16.67	Apr 28, 2061	3.40
215A	TIMEE INC	Industrials	Equity	277.96	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	277.82	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	277.74	0.00	13.83	Mar 15, 2055	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	277.68	0.00	13.91	May 17, 2053	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	277.63	0.00	15.31	May 18, 2063	5.05
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	277.32	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	277.21	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	277.21	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	277.21	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	277.11	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	277.11	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	277.07	0.00	13.47	Jun 01, 2052	3.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	277.01	0.00	11.02	Oct 15, 2045	6.35
DIS	WALT DISNEY CO	Communications	Fixed Income	276.90	0.00	13.34	Mar 23, 2050	4.70
3020	YAMAMA SAUDI CEMENT	Materials	Equity	276.86	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	276.86	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	276.73	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	276.56	0.00	13.52	Jul 15, 2052	4.95
CCBG	CAPITAL CITY BANK INC	Financials	Equity	276.55	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	276.51	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	276.51	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	276.51	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	276.45	0.00	12.38	Nov 03, 2045	4.35
AIOT	POWERFLEET INC	Information Technology	Equity	276.42	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	276.25	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	276.25	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	276.16	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	276.16	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	276.16	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	276.01	0.00	12.24	Jun 06, 2047	4.67
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	276.01	0.00	15.22	Oct 15, 2050	2.85
005070	COSMOAM&T LTD	Information Technology	Equity	275.81	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	275.81	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	275.81	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	275.56	0.00	11.35	Apr 23, 2045	5.88
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	275.46	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	275.46	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	275.46	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	275.45	0.00	12.07	Feb 15, 2049	5.50
NAN	NANOSONICS LTD	Health Care	Equity	275.40	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	275.40	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	275.11	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	275.11	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	275.11	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	274.89	0.00	11.01	Nov 15, 2042	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	274.77	0.00	13.54	Nov 15, 2055	5.70
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	274.76	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	274.61	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	274.06	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	274.06	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	273.88	0.00	13.64	Mar 22, 2053	5.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	273.71	0.00	8.86	Mar 01, 2039	7.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	273.71	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	273.70	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	273.70	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	273.70	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	273.66	0.00	16.39	Aug 15, 2050	2.05
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	273.35	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	273.35	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	273.00	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	273.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	272.93	0.00	14.49	Aug 08, 2052	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	272.93	0.00	11.70	May 18, 2043	4.15
7313	TS TECH LTD	Consumer Discretionary	Equity	272.84	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	272.82	0.00	14.26	Jan 13, 2051	3.60
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	272.81	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	272.68	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	272.65	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	272.30	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	272.16	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	271.99	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	271.99	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	271.95	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	271.95	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	271.92	0.00	16.81	Nov 24, 2070	3.50
C	CITIGROUP INC	Banking	Fixed Income	271.64	0.00	11.97	Jul 30, 2045	4.65
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	271.60	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	271.26	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	271.26	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	271.25	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	271.14	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	270.92	0.00	13.66	May 14, 2055	5.95
3227	PIXART IMAGING INC	Information Technology	Equity	270.90	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	270.90	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	270.75	0.00	12.66	Apr 01, 2047	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	270.69	0.00	13.88	Feb 27, 2053	4.88
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	270.61	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	270.55	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	270.55	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	270.35	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	270.28	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	270.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	270.13	0.00	12.75	Feb 09, 2047	4.25
HNRG	HALLADOR ENERGY	Utilities	Equity	270.09	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	269.97	0.00	13.56	May 15, 2053	5.30
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	269.84	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	269.71	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	269.49	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	269.49	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	269.49	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	269.46	0.00	14.60	Nov 24, 2050	3.25
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	269.43	0.00	0.00	nan	0.00
1949	SUMITOMO DENSETSU LTD	Industrials	Equity	269.43	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	269.29	0.00	12.87	Nov 15, 2053	6.70
RDVT	RED VIOLET INC	Information Technology	Equity	269.19	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	269.14	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	269.14	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	269.07	0.00	15.38	Dec 10, 2051	2.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	268.79	0.00	8.64	Apr 01, 2038	5.38
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	268.73	0.00	14.50	Apr 06, 2050	3.25
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	268.67	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	268.58	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	268.58	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	268.58	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	268.51	0.00	15.91	Apr 13, 2062	4.10
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	268.44	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	268.44	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	268.42	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	268.34	0.00	10.82	May 20, 2043	5.63
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	268.12	0.00	10.42	May 24, 2041	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	267.90	0.00	13.87	Apr 01, 2052	4.25
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	267.74	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	267.74	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	267.74	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	267.73	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	267.73	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	267.73	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	267.51	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	267.45	0.00	11.07	Mar 16, 2047	7.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	267.11	0.00	12.80	Nov 15, 2053	6.54
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	267.06	0.00	8.18	May 14, 2036	4.30
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	267.04	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	267.04	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	267.04	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	266.87	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	266.87	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	266.87	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	266.78	0.00	12.90	Mar 16, 2047	4.20
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	266.69	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	266.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	266.67	0.00	8.99	Apr 22, 2039	4.46
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	266.34	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	266.34	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	266.34	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	266.27	0.00	12.45	May 19, 2046	4.10
6407	CKD CORP	Industrials	Equity	266.02	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	266.02	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	266.02	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	265.99	0.00	14.35	Feb 05, 2050	3.25
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	265.98	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	265.98	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	265.83	0.00	13.43	Jan 15, 2055	5.50
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	265.83	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	265.58	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	265.38	0.00	12.31	Sep 25, 2048	5.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	265.38	0.00	13.27	Oct 15, 2054	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	265.32	0.00	15.59	Nov 13, 2050	2.55
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	265.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	265.27	0.00	10.51	Apr 22, 2041	3.11
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	265.19	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	265.19	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	265.17	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	265.06	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	265.04	0.00	9.34	Oct 07, 2039	6.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	264.32	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	264.28	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	264.23	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	264.23	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	264.23	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	263.88	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	263.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	263.81	0.00	13.36	Sep 12, 2047	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	263.70	0.00	13.42	Feb 27, 2053	5.38
SABR	SABRE CORP	Consumer Discretionary	Equity	263.51	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	263.48	0.00	11.06	Dec 15, 2042	4.30
2607	FUJI OIL LTD	Consumer Staples	Equity	263.46	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	263.46	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	263.18	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	262.86	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	262.74	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	262.61	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	262.53	0.00	13.88	Feb 12, 2055	5.50
9907	TON YI INDUSTRIAL CORP	Materials	Equity	262.48	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	262.48	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	262.48	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	262.12	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	261.77	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	261.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	261.52	0.00	12.90	Feb 21, 2053	5.63
MET	METLIFE INC	Insurance	Fixed Income	261.52	0.00	11.22	Aug 13, 2042	4.13
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	261.42	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	261.13	0.00	11.50	Aug 15, 2042	3.80
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	261.07	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	261.07	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	261.06	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	260.80	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	260.72	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	260.72	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	260.72	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	260.72	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	260.72	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	260.41	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	260.37	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	260.37	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	260.37	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	260.37	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	260.23	0.00	13.85	Aug 01, 2050	3.50
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	260.15	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	260.05	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	260.02	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	260.02	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	260.02	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	260.02	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	260.02	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	259.95	0.00	15.15	Mar 05, 2051	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	259.95	0.00	12.90	Jun 15, 2047	3.90
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	259.89	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	259.79	0.00	14.85	Apr 05, 2064	5.64
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	259.73	0.00	10.52	Nov 01, 2039	3.25
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	259.67	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	259.67	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	259.62	0.00	12.46	Apr 15, 2048	4.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	259.56	0.00	12.76	May 10, 2046	4.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	259.38	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	259.32	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	259.25	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	259.20	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	258.97	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	258.97	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	258.60	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	258.56	0.00	15.71	Dec 13, 2051	2.61
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	258.44	0.00	10.05	Oct 15, 2040	5.50
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	258.44	0.00	10.29	May 03, 2042	6.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	258.39	0.00	12.31	May 15, 2046	4.70
7846	PILOT CORP	Industrials	Equity	258.35	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	258.35	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	258.35	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	258.28	0.00	16.08	Oct 30, 2056	2.99
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	258.22	0.00	13.32	Feb 15, 2054	5.60
036460	KOREA GAS	Utilities	Equity	257.91	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	257.91	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	257.83	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	257.77	0.00	13.67	Feb 01, 2050	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	257.60	0.00	14.66	Apr 15, 2052	3.63
041510	SM ENTERTAINMENT LTD	Communication	Equity	257.21	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	257.21	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	257.21	0.00	9.53	Feb 23, 2042	6.51
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	256.86	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	256.82	0.00	10.66	Apr 05, 2040	3.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	256.82	0.00	13.69	Jan 15, 2056	5.70
4634	ARTIENCE LTD	Materials	Equity	256.64	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	256.64	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	256.51	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	256.51	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	256.28	0.00	0.00	nan	0.00
GOLD	GOLD INC	Consumer Discretionary	Equity	256.15	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	255.98	0.00	12.53	Sep 28, 2048	5.10
AFE	AECI LTD	Materials	Equity	255.81	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	255.81	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	255.79	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	255.50	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	255.46	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	255.46	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	255.38	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	255.11	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	255.11	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	255.03	0.00	14.19	Nov 15, 2049	3.25
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	254.98	0.00	14.39	Apr 01, 2050	3.50
4694	BML INC	Health Care	Equity	254.94	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	254.94	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	254.92	0.00	12.15	Apr 01, 2050	6.60
RLO	REUNERT LTD	Industrials	Equity	254.76	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	254.47	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	254.41	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	254.41	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	254.34	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	254.34	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	254.08	0.00	11.65	Apr 19, 2047	5.75
8698	MONEX GROUP INC	Financials	Equity	254.08	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	254.08	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	254.08	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	254.05	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	254.03	0.00	12.85	Jun 05, 2054	6.05
T	AT&T INC	Communications	Fixed Income	253.97	0.00	8.24	Mar 01, 2037	5.25
MET	METLIFE INC	Insurance	Fixed Income	253.97	0.00	13.62	Jan 15, 2054	5.25
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	253.96	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	253.83	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	253.70	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	253.58	0.00	12.87	May 03, 2047	4.05
MS	MORGAN STANLEY	Banking	Fixed Income	253.52	0.00	10.90	Apr 22, 2042	3.22
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	253.47	0.00	13.50	Jan 15, 2055	5.50
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	253.46	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	253.35	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	253.35	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	253.35	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	253.35	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	253.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	253.24	0.00	14.12	Jul 21, 2052	2.97
7476	AS ONE CORP	Health Care	Equity	253.23	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	253.19	0.00	11.24	Feb 15, 2041	3.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	252.91	0.00	12.84	May 20, 2047	4.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	252.85	0.00	13.24	May 15, 2054	5.95
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	252.76	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	252.65	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	252.65	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	252.65	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	252.01	0.00	13.51	Feb 05, 2054	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	251.96	0.00	12.73	Feb 01, 2049	4.80
112610	CS WIND CORP	Industrials	Equity	251.95	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	251.95	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	251.95	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	251.95	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	251.95	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	251.89	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	251.89	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	251.84	0.00	13.06	Mar 14, 2052	4.95
SAP	SAPPI LTD	Materials	Equity	251.60	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	251.60	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	251.25	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	251.12	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	251.01	0.00	8.41	Oct 15, 2037	6.20
9933	CTCI CORP	Industrials	Equity	250.90	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	250.90	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	250.67	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	250.60	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	250.56	0.00	7.99	Jun 15, 2037	6.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	250.39	0.00	14.42	Jul 09, 2050	3.17
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	250.33	0.00	12.86	Jul 15, 2046	3.40
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	250.22	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	250.19	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	250.19	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	250.08	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	249.94	0.00	12.98	May 01, 2050	5.25
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	249.84	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	249.84	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	249.84	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	249.82	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	249.82	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	249.70	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	249.61	0.00	11.95	Aug 15, 2040	1.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	249.50	0.00	10.87	Dec 15, 2045	6.13
085660	CHABIOTECH LTD	Health Care	Equity	249.49	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	249.49	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	249.44	0.00	12.79	Aug 15, 2054	6.27
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	249.44	0.00	12.47	May 30, 2048	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	249.22	0.00	10.51	Feb 10, 2043	5.63
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	249.16	0.00	10.99	Sep 16, 2040	3.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	249.16	0.00	12.65	Sep 08, 2053	6.30
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	249.14	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	249.14	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	249.05	0.00	13.33	Aug 15, 2052	5.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	248.92	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	248.88	0.00	8.29	Aug 15, 2037	6.50
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	248.79	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	248.79	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	248.60	0.00	15.46	Jun 01, 2060	3.85
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	248.60	0.00	9.03	Dec 16, 2039	6.85
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	248.53	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	248.43	0.00	11.51	Jun 15, 2048	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	248.43	0.00	14.23	Mar 13, 2051	3.70
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	247.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	247.76	0.00	13.66	Mar 01, 2053	4.88
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	247.74	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	247.71	0.00	14.19	Feb 15, 2051	3.75
SMBK	SMARTFINANCIAL INC	Financials	Equity	247.63	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	247.43	0.00	10.79	Jun 04, 2042	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	247.43	0.00	7.70	Mar 15, 2036	5.80
BURG	BURGAN BANK	Financials	Equity	247.39	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	247.39	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	247.39	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	247.39	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	247.26	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	247.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	247.15	0.00	12.62	Jun 15, 2048	4.56
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	247.11	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	247.11	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	247.04	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	247.04	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	246.87	0.00	12.62	Sep 16, 2046	3.88
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	246.69	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	246.47	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	246.42	0.00	12.37	Nov 15, 2053	7.25
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	246.41	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	246.41	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	246.36	0.00	12.16	Jan 25, 2049	5.58
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	246.33	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	246.33	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	246.33	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	246.21	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	246.21	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	246.08	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	245.98	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	245.98	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	245.95	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	245.86	0.00	14.88	Sep 01, 2049	2.75
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	245.63	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	245.56	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	245.56	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	245.41	0.00	12.34	Aug 02, 2053	7.08
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	245.41	0.00	9.64	Sep 24, 2038	3.90
028670	PAN OCEAN LTD	Industrials	Equity	245.28	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	245.05	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	244.93	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	244.93	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	244.79	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	244.58	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	244.58	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	244.53	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	244.53	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	244.53	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	244.41	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	243.89	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	243.88	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	243.88	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	243.85	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	243.79	0.00	13.75	Mar 15, 2055	5.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	243.68	0.00	9.89	Sep 15, 2040	5.60
V	VISA INC	Technology	Fixed Income	243.68	0.00	7.84	Dec 14, 2035	4.15
HRHO	EFG-HERMES HLDGS	Financials	Equity	243.53	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	243.53	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	243.50	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	243.40	0.00	14.18	Mar 15, 2050	3.40
MET	METLIFE INC	Insurance	Fixed Income	243.29	0.00	12.23	Mar 01, 2045	4.05
HIPO	HIPPO HOLDINGS INC	Financials	Equity	243.24	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	243.24	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	243.18	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	243.18	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	243.00	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	243.00	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	242.98	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	242.95	0.00	9.47	Apr 15, 2040	6.30
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	242.83	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	242.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	242.78	0.00	11.73	Jul 01, 2049	5.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	242.73	0.00	16.74	May 12, 2061	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	242.62	0.00	9.34	Oct 15, 2038	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	242.56	0.00	12.94	Mar 01, 2055	6.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	242.56	0.00	13.52	Mar 15, 2049	4.00
2515	BES ENGINEERING CORP	Industrials	Equity	242.47	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	242.47	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	242.47	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	242.28	0.00	12.93	Apr 01, 2050	5.30
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	242.21	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	242.21	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	242.15	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	242.12	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	241.83	0.00	9.90	Jul 15, 2041	5.60
KOP	KOPPERS HOLDINGS INC	Materials	Equity	241.82	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	241.77	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	241.42	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	241.42	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	241.30	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	241.30	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	241.07	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	241.07	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	241.07	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	241.05	0.00	11.52	Feb 15, 2045	5.10
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	241.05	0.00	11.36	Dec 15, 2042	4.07
GEVO	GEVO INC	Energy	Equity	240.92	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	240.92	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	240.79	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	240.72	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	240.72	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	240.72	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	240.66	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	240.49	0.00	9.66	Nov 30, 2039	5.60
2326	DIGITAL ARTS INC	Information Technology	Equity	240.44	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	240.44	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	240.44	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	240.40	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	240.37	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	240.37	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	240.27	0.00	9.25	Mar 01, 2038	3.90
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	240.14	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	240.02	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	240.02	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	240.02	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	239.93	0.00	11.39	Mar 15, 2044	4.85
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	239.71	0.00	15.32	Apr 21, 2060	4.80
068760	CELLTRION PHARM INC	Health Care	Equity	239.67	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	239.67	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	239.65	0.00	13.63	Nov 15, 2055	5.88
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	239.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	239.48	0.00	10.70	Feb 21, 2040	3.15
GOGO	GOGO INC	Communication	Equity	239.37	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	239.32	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	239.24	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	239.20	0.00	11.87	Jan 19, 2055	7.13
NUTX	NUTEX HEALTH INC	Health Care	Equity	238.98	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	238.97	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	238.74	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	238.74	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	238.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	238.53	0.00	13.17	Jun 15, 2054	5.65
3030	SAUDI CEMENT	Materials	Equity	238.26	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	238.26	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	238.14	0.00	10.02	Feb 15, 2041	5.60
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	238.03	0.00	13.35	Apr 30, 2054	5.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	237.97	0.00	17.32	Mar 17, 2062	3.04
8098	INABATA LTD	Industrials	Equity	237.88	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	237.88	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	237.88	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	237.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	237.58	0.00	13.53	Nov 13, 2047	3.75
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	237.56	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	237.43	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	237.41	0.00	13.43	Jul 15, 2052	5.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	237.41	0.00	12.05	Mar 01, 2049	5.52
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	237.37	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	237.25	0.00	13.73	Sep 15, 2054	5.35
3778	SAKURA INTERNET INC	Information Technology	Equity	237.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	236.97	0.00	12.71	May 11, 2047	4.10
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	236.74	0.00	7.94	Oct 27, 2036	6.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	236.74	0.00	11.96	May 20, 2045	4.80
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	236.53	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	236.51	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	236.41	0.00	13.99	Feb 10, 2063	5.90
FWRD	FORWARD AIR CORP	Industrials	Equity	236.40	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	236.40	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	236.35	0.00	11.22	Jul 08, 2044	4.50
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	236.24	0.00	12.81	Dec 15, 2047	4.08
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	236.18	0.00	12.14	Oct 14, 2052	7.75
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	236.18	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	236.18	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	236.18	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	236.18	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	236.16	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	236.16	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	236.07	0.00	16.70	Nov 20, 2060	3.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	236.03	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	235.96	0.00	13.23	Jul 03, 2055	6.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	235.81	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	235.57	0.00	11.15	Apr 08, 2043	5.06
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	235.57	0.00	11.24	Apr 08, 2044	5.50
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	235.49	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	235.46	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	235.33	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	235.12	0.00	8.18	Sep 15, 2037	6.80
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	235.11	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	235.11	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	234.85	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	234.85	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	234.75	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	234.75	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	234.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	234.73	0.00	14.05	Jan 25, 2052	2.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	234.56	0.00	15.72	Sep 15, 2050	2.50
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	234.47	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	234.47	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	234.40	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	234.40	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	234.40	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	234.34	0.00	7.52	Jan 15, 2036	5.50
APPS	DIGITAL TURBINE INC	Information Technology	Equity	234.07	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	233.89	0.00	12.85	Apr 01, 2055	6.20
TFSL	TFS FINANCIAL CORP	Financials	Equity	233.86	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	233.78	0.00	10.91	Feb 04, 2041	3.40
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	233.72	0.00	11.76	Jun 15, 2046	4.75
5469	HANNSTAR BOARD CORP	Information Technology	Equity	233.70	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	233.70	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	233.69	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	233.67	0.00	12.89	Oct 15, 2055	6.25
BRKHEC	PACIFICORP	Electric	Fixed Income	233.67	0.00	13.19	May 15, 2054	5.50
4443	SANSAN INC	Information Technology	Equity	233.62	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	233.62	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	233.62	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	233.62	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	233.61	0.00	14.27	Mar 15, 2052	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	233.44	0.00	12.86	Jun 15, 2048	4.25
ANGI	ANGI INC CLASS A	Communication	Equity	233.43	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	233.39	0.00	12.68	Jun 22, 2050	4.00
3374	XINTEC INC	Information Technology	Equity	233.35	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	233.35	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	233.35	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	233.11	0.00	12.58	Apr 01, 2054	6.25
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	233.11	0.00	8.09	Feb 01, 2037	5.85
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	233.00	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	233.00	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	233.00	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	232.91	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	232.88	0.00	13.39	Feb 28, 2053	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	232.83	0.00	13.78	Sep 15, 2055	5.70
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	232.78	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	232.78	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	232.77	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	232.77	0.00	11.07	May 17, 2042	4.88
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	232.65	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	232.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	232.49	0.00	13.30	May 15, 2055	6.05
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	232.49	0.00	14.92	Sep 10, 2064	5.42
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	232.44	0.00	13.51	Feb 10, 2055	5.70
ANGO	ANGIODYNAMICS INC	Health Care	Equity	232.39	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	232.39	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	232.30	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	232.30	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	232.30	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	232.30	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	232.30	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	232.27	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	232.27	0.00	12.95	May 01, 2047	4.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	231.99	0.00	13.23	Apr 05, 2054	5.95
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	231.95	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	231.95	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	231.95	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	231.95	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	231.92	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	231.88	0.00	14.11	Jul 15, 2051	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	231.65	0.00	12.79	Sep 01, 2046	3.75
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	231.60	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	231.60	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	231.60	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	231.60	0.00	9.52	Mar 30, 2040	6.06
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	231.54	0.00	14.44	Apr 15, 2050	3.35
AAPL	APPLE INC	Technology	Fixed Income	231.49	0.00	14.35	May 10, 2053	4.85
MA	MASTERCARD INC	Technology	Fixed Income	231.26	0.00	14.00	Mar 26, 2050	3.85
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	231.25	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	231.25	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	231.10	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	231.06	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	231.04	0.00	13.22	Mar 03, 2047	3.75
BACR	BARCLAYS PLC	Banking	Fixed Income	230.93	0.00	12.14	Jan 10, 2047	4.95
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	230.89	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	230.70	0.00	13.38	Apr 01, 2051	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	230.70	0.00	12.80	Oct 01, 2054	6.05
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	230.70	0.00	12.42	Feb 15, 2053	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	230.54	0.00	9.86	Mar 15, 2039	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	230.48	0.00	14.86	Feb 15, 2051	3.05
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	230.48	0.00	7.40	Jan 25, 2036	6.10
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	230.46	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	230.21	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	230.21	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	230.21	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	230.20	0.00	13.15	Sep 30, 2047	3.85
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	230.19	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	230.03	0.00	12.80	Mar 15, 2049	4.90
026960	DONG SUH INC	Consumer Staples	Equity	229.84	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	229.84	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	229.84	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	229.84	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	229.81	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	229.75	0.00	7.67	Jan 15, 2036	5.25
SJVN	SJVN LTD	Utilities	Equity	229.49	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	229.42	0.00	15.24	May 15, 2051	2.85
8628	MATSUI SECURITIES LTD	Financials	Equity	229.36	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	229.36	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	229.36	0.00	10.25	Nov 15, 2041	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	229.14	0.00	13.80	Jun 30, 2062	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	229.08	0.00	9.76	Feb 01, 2042	6.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	228.91	0.00	12.45	Apr 20, 2048	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	228.91	0.00	13.15	Jul 12, 2047	3.90
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	228.78	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	228.65	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	228.58	0.00	12.63	Dec 15, 2046	4.13
8097	SAN-AI OBBLI LTD	Energy	Equity	228.51	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	228.51	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	228.51	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	228.44	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	228.44	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	228.44	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	228.44	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	228.44	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	228.19	0.00	13.37	May 20, 2053	6.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	228.13	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	228.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	228.02	0.00	13.81	Mar 15, 2055	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	228.02	0.00	13.03	Nov 01, 2046	3.75
RES	RPC INC	Energy	Equity	228.00	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	227.74	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	227.74	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	227.65	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	227.65	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	227.62	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	227.49	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	227.44	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	227.40	0.00	8.56	Jun 15, 2038	6.40
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	227.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	227.24	0.00	13.62	May 15, 2054	5.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	227.12	0.00	13.29	May 15, 2048	4.15
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	227.03	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	227.03	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	227.03	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	226.80	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	226.80	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	226.80	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	226.80	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	226.79	0.00	15.35	Feb 27, 2063	4.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	226.73	0.00	11.40	Apr 01, 2045	5.20
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	226.58	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	226.58	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	226.51	0.00	8.12	Mar 01, 2037	6.15
CRM	SALESFORCE INC	Technology	Fixed Income	226.51	0.00	15.09	Jul 15, 2051	2.90
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	226.34	0.00	9.52	Mar 01, 2041	6.50
6214	SYSTEX CORP	Information Technology	Equity	226.33	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	226.33	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	226.33	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	226.20	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	226.17	0.00	13.44	Jun 15, 2053	5.25
C	CITIGROUP INC	Banking	Fixed Income	226.12	0.00	7.80	Aug 25, 2036	6.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	226.12	0.00	13.06	Jun 01, 2053	5.90
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	225.98	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	225.95	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	225.94	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	225.67	0.00	13.11	Sep 15, 2054	5.95
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	225.63	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	225.42	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	225.10	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	225.10	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	225.10	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	225.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	225.00	0.00	12.86	Dec 01, 2047	4.38
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	224.93	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	224.93	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	224.93	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	224.89	0.00	14.19	Apr 05, 2050	3.58
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	224.89	0.00	12.11	Nov 10, 2044	4.25
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	224.83	0.00	8.31	Jul 02, 2037	5.40
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	224.65	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	224.58	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	224.58	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	224.52	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	224.24	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	224.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	223.88	0.00	12.72	Aug 15, 2047	4.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	223.88	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	223.88	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	223.88	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	223.88	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	223.88	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	223.53	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	223.53	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	223.53	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	223.39	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	223.39	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	223.39	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	223.32	0.00	11.64	Sep 15, 2045	5.10
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	223.17	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	223.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	223.15	0.00	15.09	Feb 26, 2064	5.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	223.15	0.00	10.91	Jul 09, 2040	3.02
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	222.97	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	222.82	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	222.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	222.54	0.00	11.45	Feb 01, 2044	4.85
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	222.47	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	222.47	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	222.43	0.00	12.89	Sep 15, 2048	4.52
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	222.31	0.00	13.61	Mar 03, 2053	5.05
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	222.20	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	222.15	0.00	11.57	Aug 04, 2045	5.25
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	222.12	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	222.03	0.00	12.48	Sep 21, 2048	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	221.92	0.00	14.78	Oct 15, 2050	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	221.81	0.00	11.41	Jun 24, 2040	2.35
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	221.77	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	221.77	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	221.77	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	221.77	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	221.68	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	221.68	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	221.42	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	221.29	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	221.07	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	221.03	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	220.92	0.00	4.89	Dec 15, 2066	6.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	220.86	0.00	14.28	Feb 21, 2050	3.38
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	220.83	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	220.83	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	220.72	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	220.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	220.64	0.00	12.49	Apr 01, 2053	5.25
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	220.39	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	220.37	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	220.37	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	220.24	0.00	12.10	May 15, 2046	4.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	220.19	0.00	13.75	May 22, 2054	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	220.13	0.00	15.21	Oct 15, 2065	5.65
BHB	BAR HARBOR BANKSHARES	Financials	Equity	220.13	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	220.02	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	219.98	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	219.98	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	219.85	0.00	12.92	Sep 15, 2055	6.20
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	219.67	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	219.67	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	219.67	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	219.63	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	219.61	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	219.52	0.00	15.29	May 17, 2063	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	219.35	0.00	13.32	Jun 15, 2055	5.95
AVNS	AVANOS MEDICAL INC	Health Care	Equity	219.35	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	219.31	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	219.31	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	219.18	0.00	10.92	Jun 01, 2041	3.50
9746	TKC CORP	Industrials	Equity	219.13	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	219.13	0.00	13.93	Feb 15, 2055	5.20
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	219.13	0.00	13.80	Sep 10, 2054	5.28
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	218.97	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	218.96	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	218.96	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	218.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	218.85	0.00	12.91	Mar 01, 2048	4.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	218.73	0.00	8.53	Mar 15, 2038	6.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	218.73	0.00	13.40	Feb 02, 2052	4.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	218.62	0.00	7.13	Jul 15, 2036	8.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	218.62	0.00	9.76	Mar 25, 2040	5.50
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	218.61	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	218.61	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	218.61	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	218.61	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	218.57	0.00	13.67	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	218.51	0.00	14.82	Apr 15, 2064	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	218.40	0.00	13.59	Mar 22, 2050	4.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	218.32	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	218.26	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	218.26	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	218.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	217.78	0.00	13.15	Jun 01, 2054	6.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	217.78	0.00	10.18	Nov 02, 2040	5.20
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	217.73	0.00	8.58	Jan 14, 2038	5.88
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	217.68	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	217.56	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	217.56	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	217.56	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	217.42	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	217.42	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	217.22	0.00	13.74	Aug 15, 2049	3.70
5371	CORETRONIC CORP	Information Technology	Equity	217.21	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	217.21	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	217.16	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	217.16	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	216.90	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	216.89	0.00	10.93	Mar 01, 2044	5.50
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	216.86	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	216.77	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	216.72	0.00	8.66	Jan 26, 2039	6.88
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	216.57	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	216.57	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	216.51	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	216.51	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	216.51	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	216.51	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	216.50	0.00	8.14	Jun 15, 2037	6.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	216.16	0.00	8.32	Jan 25, 2038	6.40
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	216.16	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	216.00	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	215.81	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	215.81	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	215.81	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	215.77	0.00	13.23	Dec 01, 2053	5.35
AIP	ARTERIS INC	Information Technology	Equity	215.74	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	215.66	0.00	9.95	Sep 30, 2040	3.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	215.66	0.00	10.39	Dec 01, 2041	5.65
AAPL	APPLE INC	Technology	Fixed Income	215.60	0.00	15.81	Aug 20, 2050	2.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	215.60	0.00	12.76	Mar 01, 2048	4.13
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	215.45	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	215.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	215.44	0.00	12.85	Dec 15, 2048	4.45
AAPL	APPLE INC	Technology	Fixed Income	215.38	0.00	15.57	Aug 05, 2051	2.70
TRNS	TRANSCAT INC	Industrials	Equity	215.22	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	215.21	0.00	13.65	Sep 01, 2055	5.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	215.21	0.00	9.07	Nov 01, 2038	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	215.16	0.00	14.19	Mar 15, 2051	3.60
600176	CHINA JUSHI LTD A	Materials	Equity	215.10	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	215.10	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	214.99	0.00	13.00	Nov 15, 2053	6.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	214.93	0.00	13.93	Nov 15, 2054	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	214.88	0.00	15.37	Jan 31, 2060	3.95
VNP	5N PLUS INC	Materials	Equity	214.86	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	214.86	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	214.84	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	214.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	214.71	0.00	9.28	Jun 15, 2039	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	214.60	0.00	8.56	Jul 15, 2036	3.20
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	214.60	0.00	13.22	Jun 02, 2055	6.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	214.60	0.00	12.61	Jun 19, 2049	4.88
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	214.58	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	214.58	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	214.52	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	214.45	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	214.40	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	214.32	0.00	9.97	Sep 15, 2041	6.00
HFCL	HFCL LTD	Communication	Equity	214.05	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	214.01	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	213.87	0.00	11.38	Jun 01, 2043	4.75
WBO	WBH OVCON LTD	Industrials	Equity	213.70	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	213.70	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	213.70	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	213.70	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	213.70	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	213.59	0.00	14.87	Dec 06, 2057	4.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	213.59	0.00	13.62	Apr 01, 2053	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	213.59	0.00	8.63	Feb 06, 2037	4.10
ACNB	ACNB CORP	Financials	Equity	213.54	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	213.35	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	213.35	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	213.35	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	213.35	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	213.20	0.00	12.68	Jun 01, 2047	4.50
3880	DAIO PAPER CORP	Materials	Equity	213.16	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	213.16	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	213.16	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	213.00	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	213.00	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	213.00	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	213.00	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Consumer Discretionary	Equity	213.00	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	212.65	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	212.65	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	212.65	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	212.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	212.53	0.00	17.46	Jun 03, 2060	2.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	212.53	0.00	15.71	Aug 15, 2052	2.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	212.42	0.00	14.16	Apr 22, 2064	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	212.14	0.00	12.89	Oct 15, 2052	6.10
CAP	CAP SA	Materials	Equity	211.95	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	211.95	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	211.74	0.00	18.45	Aug 15, 2060	2.25
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	211.69	0.00	12.21	Mar 06, 2048	4.89
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	211.61	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	211.59	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	211.59	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	211.59	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	211.35	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	211.35	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	211.24	0.00	9.36	Apr 16, 2040	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	211.24	0.00	12.97	May 04, 2047	4.05
300418	KUNLUN TECH LTD A	Communication	Equity	211.24	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	211.13	0.00	12.41	Apr 01, 2053	6.70
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	211.07	0.00	10.63	Sep 15, 2042	4.50
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	210.96	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	210.89	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	210.89	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	210.89	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	210.89	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	210.89	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	210.89	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	210.89	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	210.85	0.00	11.98	Apr 01, 2049	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	210.79	0.00	10.87	Mar 15, 2046	6.60
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	210.60	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	210.58	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	210.54	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	210.51	0.00	12.92	Mar 01, 2048	4.30
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	210.46	0.00	11.51	Aug 11, 2061	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	210.46	0.00	10.22	Nov 15, 2040	5.13
MET	METLIFE INC	Insurance	Fixed Income	210.40	0.00	11.43	Nov 13, 2043	4.88
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	210.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	210.18	0.00	10.98	Sep 26, 2045	5.88
NKE	NIKE INC	Consumer Cyclical	Fixed Income	210.07	0.00	14.40	Mar 27, 2050	3.38
VSTM	VERASTEM INC	Health Care	Equity	209.93	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	209.84	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	209.75	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	209.75	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	209.75	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	209.67	0.00	13.68	May 15, 2055	5.85
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	209.62	0.00	8.88	Sep 15, 2039	7.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	209.51	0.00	12.62	May 23, 2053	6.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	209.51	0.00	13.49	Mar 07, 2049	4.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	209.49	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	209.49	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	209.49	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	209.49	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	209.49	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	209.16	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	209.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	209.12	0.00	13.76	Aug 21, 2054	5.01
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	208.95	0.00	9.52	Sep 15, 2038	4.10
SSTK	SHUTTERSTOCK INC	Communication	Equity	208.90	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	208.90	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	208.77	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	208.72	0.00	11.96	Jul 15, 2046	4.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	208.67	0.00	7.39	Apr 01, 2036	6.60
HCKT	HACKETT GROUP INC	Information Technology	Equity	208.51	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	208.50	0.00	13.40	Mar 15, 2052	4.55
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	208.44	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	208.44	0.00	11.66	Dec 15, 2044	4.72
4095	NIHON PARKERIZING LTD	Materials	Equity	208.04	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	208.04	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	208.04	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	207.83	0.00	13.07	Apr 01, 2063	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	207.83	0.00	13.67	Sep 15, 2052	4.95
INTU	INTUIT INC	Technology	Fixed Income	207.83	0.00	13.56	Sep 15, 2053	5.50
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	207.83	0.00	14.00	May 15, 2050	3.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	207.77	0.00	11.56	Sep 15, 2045	5.20
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	207.73	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	207.73	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	207.73	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	207.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	207.72	0.00	14.00	Nov 01, 2052	4.05
DIS	WALT DISNEY CO	Communications	Fixed Income	207.72	0.00	7.35	Dec 15, 2035	6.40
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	207.48	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	207.38	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	207.38	0.00	13.85	Oct 15, 2054	5.35
5482	AICHI STEEL CORP	Materials	Equity	207.19	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	207.16	0.00	13.63	Feb 20, 2054	5.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	207.10	0.00	13.63	Sep 27, 2064	5.50
BASF	BASF INDIA LTD	Materials	Equity	207.03	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	207.03	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	207.03	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	207.03	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	206.93	0.00	15.26	Nov 10, 2050	2.77
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	206.83	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	206.77	0.00	11.10	Sep 01, 2043	5.15
C	CITIGROUP INC	Banking	Fixed Income	206.77	0.00	9.48	Mar 26, 2041	5.32
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	206.68	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	206.68	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	206.65	0.00	11.04	Feb 01, 2043	4.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	206.54	0.00	13.21	Sep 15, 2048	4.20
MBX	MBX BIOSCIENCES INC	Health Care	Equity	206.44	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	206.34	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	206.33	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	206.33	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	206.33	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	206.19	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	205.98	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	205.98	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	205.98	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	205.98	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	205.98	0.00	13.63	Oct 15, 2053	5.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	205.87	0.00	13.38	Apr 01, 2053	5.45
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	205.70	0.00	11.38	Jun 15, 2044	4.85
600584	JCET GROUP LTD A	Information Technology	Equity	205.63	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	205.59	0.00	10.19	Sep 01, 2043	5.85
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	205.48	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	205.48	0.00	11.04	Dec 01, 2043	5.75
DC	DAKOTA GOLD CORP	Materials	Equity	205.41	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	205.31	0.00	13.71	Sep 15, 2055	5.60
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	205.28	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	205.28	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	204.92	0.00	9.85	Feb 06, 2041	5.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	204.86	0.00	14.06	May 13, 2054	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204.86	0.00	10.27	Nov 15, 2040	4.88
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	204.86	0.00	10.14	Jun 22, 2040	3.85
C	CITIGROUP INC	Banking	Fixed Income	204.81	0.00	11.28	Nov 03, 2042	2.90
CBLL	CERIBELL INC	Health Care	Equity	204.77	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	204.64	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	204.58	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	204.58	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	204.58	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	204.53	0.00	13.45	Sep 17, 2050	4.25
ALMS	ALUMIS INC	Health Care	Equity	204.51	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	204.38	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	204.25	0.00	13.59	Sep 08, 2053	5.50
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	204.23	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	204.23	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	204.19	0.00	15.16	Apr 01, 2062	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	204.14	0.00	8.43	Nov 15, 2037	6.63
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	203.87	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	203.87	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	203.87	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	203.78	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	203.75	0.00	10.93	Jul 17, 2042	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	203.69	0.00	13.46	Sep 30, 2055	5.75
TIPT	TIPTREE INC	Financials	Equity	203.60	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	203.58	0.00	8.32	Aug 15, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	203.52	0.00	11.20	Feb 15, 2043	4.45
INTC	INTEL CORPORATION	Technology	Fixed Income	203.47	0.00	13.17	Feb 21, 2054	5.60
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	203.41	0.00	12.43	Sep 20, 2047	4.70
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	203.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	203.13	0.00	13.13	Jun 15, 2054	5.80
TALK	TALKSPACE INC	Health Care	Equity	202.83	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	202.82	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	202.74	0.00	11.45	Mar 15, 2042	3.55
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	202.74	0.00	9.97	Mar 05, 2054	6.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	202.68	0.00	11.49	Mar 11, 2041	2.88
MAGN	MAGNERA CORP	Materials	Equity	202.57	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	202.57	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	202.57	0.00	12.43	Mar 01, 2048	4.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	202.46	0.00	8.43	Aug 15, 2037	5.95
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	202.40	0.00	10.12	Jan 20, 2042	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	202.29	0.00	10.72	Oct 01, 2040	3.38
MPLX	MPLX LP	Energy	Fixed Income	202.24	0.00	11.79	Mar 01, 2047	5.20
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	202.21	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	202.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	202.12	0.00	12.18	Apr 24, 2048	4.28
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	202.07	0.00	11.33	Jun 17, 2041	3.06
EXC	EXELON CORPORATION	Electric	Fixed Income	202.01	0.00	13.19	Mar 15, 2053	5.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	201.96	0.00	13.60	Mar 09, 2053	5.13
CAL	CALERES INC	Consumer Discretionary	Equity	201.93	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	201.90	0.00	15.21	Dec 02, 2051	3.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	201.90	0.00	15.38	Feb 15, 2066	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	201.90	0.00	14.50	Jul 01, 2050	3.13
HZO	MARINEMAX INC	Consumer Discretionary	Equity	201.80	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	201.79	0.00	17.28	Feb 08, 2061	2.80
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	201.79	0.00	13.73	Oct 15, 2050	3.95
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	201.77	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	201.77	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	201.68	0.00	10.85	Mar 15, 2043	4.38
GRND	GRINDR INC	Communication	Equity	201.67	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	201.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	201.40	0.00	8.95	Jan 24, 2039	3.88
CSX	CSX CORP	Transportation	Fixed Income	201.29	0.00	8.27	May 01, 2037	6.15
BSRR	SIERRA BANCORP	Financials	Equity	201.28	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	201.22	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	201.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	201.17	0.00	15.18	Feb 22, 2062	4.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	201.17	0.00	14.13	Apr 18, 2064	5.90
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	201.15	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	201.12	0.00	11.26	Jun 09, 2042	3.90
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	201.07	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	201.07	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	201.01	0.00	9.82	Apr 01, 2040	5.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	200.95	0.00	14.46	Aug 16, 2049	3.10
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	200.89	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	200.89	0.00	12.78	Apr 15, 2046	3.70
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	200.73	0.00	11.19	Dec 08, 2046	5.29
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	200.72	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	200.72	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	200.72	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	200.63	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	200.63	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	200.56	0.00	13.59	May 01, 2053	5.40
CARE	CARTER BANKSHARES INC	Financials	Equity	200.50	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200.50	0.00	14.20	Jun 28, 2063	6.10
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	200.37	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	200.33	0.00	8.78	Jan 25, 2039	6.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	200.22	0.00	13.29	Aug 03, 2065	6.13
V	VISA INC	Technology	Fixed Income	200.17	0.00	16.43	Aug 15, 2050	2.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	200.02	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	200.02	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	199.73	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	199.66	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	199.66	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	199.66	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	199.66	0.00	7.49	Jun 15, 2036	6.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	199.61	0.00	11.11	Feb 05, 2044	5.25
GLJ	GRENKE N AG	Financials	Equity	199.52	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	199.50	0.00	7.66	Mar 23, 2037	5.01
TROX	TRONOX HOLDINGS PLC	Materials	Equity	199.34	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	199.34	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	199.31	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	199.31	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	199.31	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	199.31	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	199.27	0.00	12.76	Jan 15, 2054	6.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	199.10	0.00	14.35	Mar 25, 2061	4.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	199.05	0.00	13.02	Nov 22, 2052	6.38
AAPL	APPLE INC	Technology	Fixed Income	198.99	0.00	17.86	Aug 20, 2060	2.55
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	198.96	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	198.96	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	198.96	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	198.94	0.00	12.89	Feb 06, 2047	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	198.94	0.00	13.60	Nov 30, 2055	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	198.82	0.00	10.16	Apr 15, 2040	4.38
AAPL	APPLE INC	Technology	Fixed Income	198.77	0.00	11.98	May 06, 2044	4.45
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	198.66	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	198.61	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	198.60	0.00	11.36	May 28, 2040	2.55
PRTA	PROTHENA PLC	Health Care	Equity	198.57	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	198.27	0.00	13.10	Oct 15, 2055	6.10
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	198.26	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	198.26	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	198.26	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	198.26	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	198.15	0.00	13.73	Apr 15, 2066	6.38
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	198.10	0.00	12.92	Sep 15, 2054	5.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	198.10	0.00	13.18	May 29, 2055	6.17
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	197.99	0.00	8.04	Mar 15, 2037	6.45
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	197.92	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	197.91	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	197.91	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	197.91	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	197.91	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	197.71	0.00	13.50	Dec 07, 2049	3.94
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	197.59	0.00	13.57	Apr 01, 2050	4.20
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	197.59	0.00	9.26	Nov 15, 2039	6.75
8200	SAUDI REINSURANCE	Financials	Equity	197.56	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	197.56	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	197.31	0.00	13.96	Jun 01, 2054	5.20
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	197.31	0.00	13.52	Aug 01, 2053	5.35
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	197.21	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	196.96	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	196.96	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	196.86	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	196.76	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	196.64	0.00	12.02	Jul 13, 2047	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	196.59	0.00	7.85	Jun 01, 2036	6.05
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	196.51	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	196.51	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	196.51	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	196.36	0.00	14.14	Mar 01, 2052	3.88
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	196.25	0.00	12.11	Nov 30, 2046	4.39
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	196.24	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	196.24	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	196.16	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	196.12	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	196.12	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	196.12	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	196.11	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	196.11	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	195.80	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	195.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	195.47	0.00	11.91	Apr 21, 2045	4.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	195.47	0.00	11.00	Feb 11, 2043	3.18
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	195.45	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	195.30	0.00	11.81	Apr 15, 2047	5.30
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	195.10	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	195.10	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	195.10	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	195.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194.97	0.00	11.17	May 15, 2040	2.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	194.91	0.00	13.48	Jun 15, 2054	5.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	194.91	0.00	14.40	Sep 15, 2062	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	194.85	0.00	13.73	Dec 01, 2061	4.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	194.80	0.00	13.82	May 15, 2053	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194.80	0.00	10.23	Aug 15, 2039	3.50
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	194.75	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	194.75	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	194.74	0.00	9.36	Oct 15, 2039	6.13
MMM	3M CO MTN	Capital Goods	Fixed Income	194.69	0.00	13.35	Sep 14, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	194.52	0.00	13.40	Jan 31, 2050	4.20
HUM	HUMANA INC	Insurance	Fixed Income	194.52	0.00	13.06	Apr 15, 2054	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	194.52	0.00	13.51	Apr 01, 2053	5.25
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	194.44	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	194.40	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	194.40	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	194.40	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	194.40	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	194.40	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	194.40	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	194.35	0.00	10.72	May 01, 2042	5.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	194.35	0.00	13.76	Nov 30, 2049	3.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	194.35	0.00	8.75	Apr 15, 2038	6.20
BA	BOEING CO	Capital Goods	Fixed Income	194.29	0.00	9.45	Feb 15, 2040	5.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	194.29	0.00	11.11	Sep 15, 2043	5.30
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	193.90	0.00	13.29	Feb 08, 2051	3.83
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	193.85	0.00	11.48	Apr 01, 2044	4.90
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	193.79	0.00	12.76	Feb 25, 2055	6.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	193.79	0.00	11.00	Jul 05, 2044	5.65
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	193.70	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	193.70	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	193.70	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	193.70	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	193.68	0.00	12.72	Apr 01, 2048	4.46
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	193.68	0.00	15.03	May 15, 2062	4.95
4044	CENTRAL GLASS LTD	Industrials	Equity	193.55	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	193.55	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	193.40	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	193.35	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	193.35	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	193.35	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	193.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	193.23	0.00	11.83	Feb 15, 2047	5.65
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	193.23	0.00	11.81	Mar 15, 2045	4.75
GLW	CORNING INC	Technology	Fixed Income	193.23	0.00	15.02	Nov 15, 2057	4.38
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	193.15	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	193.06	0.00	12.99	Nov 15, 2048	4.50
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	193.00	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	193.00	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	192.90	0.00	10.05	Sep 15, 2040	5.13
AAPL	APPLE INC	Technology	Fixed Income	192.78	0.00	11.80	Feb 08, 2041	2.38
RC	READY CAPITAL CORP	Financials	Equity	192.76	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	192.73	0.00	13.70	Mar 15, 2054	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	192.67	0.00	14.62	Jan 15, 2065	5.65
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	192.65	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	192.65	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	192.65	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	192.65	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	192.65	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	192.65	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	192.50	0.00	8.78	Oct 07, 2037	4.89
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192.50	0.00	12.51	Aug 15, 2046	4.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	192.45	0.00	14.61	Sep 15, 2063	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	192.34	0.00	8.44	Jun 15, 2039	7.95
297	SINOFERT HOLDINGS LTD	Materials	Equity	192.30	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	192.30	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	191.95	0.00	12.17	May 15, 2053	6.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	191.95	0.00	15.83	Sep 22, 2051	2.65
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	191.94	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	191.94	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	191.94	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	191.89	0.00	8.32	Apr 15, 2037	5.50
ALT	ALTIMMUNE INC	Health Care	Equity	191.85	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	191.85	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	191.84	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	191.83	0.00	12.66	Mar 15, 2049	5.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	191.72	0.00	12.31	Aug 01, 2047	4.50
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	191.59	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	191.50	0.00	13.32	Nov 15, 2053	6.20
BCAL	CALIFORNIA BANCORP	Financials	Equity	191.47	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	191.33	0.00	12.03	Mar 15, 2045	4.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	191.27	0.00	11.73	Oct 13, 2045	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	191.27	0.00	9.21	Feb 01, 2038	3.80
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	191.24	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	191.24	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	191.24	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	191.08	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	191.08	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	191.08	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	190.99	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	190.99	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	190.99	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	190.95	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	190.89	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	190.83	0.00	13.55	Mar 15, 2055	5.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	190.77	0.00	11.21	Jul 01, 2042	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	190.60	0.00	9.21	Jan 19, 2038	3.92
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	190.55	0.00	15.23	Mar 17, 2052	3.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	190.54	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	190.54	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	190.38	0.00	9.00	Jun 25, 2038	4.63
MPLX	MPLX LP	Energy	Fixed Income	190.32	0.00	13.09	Apr 01, 2055	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	190.32	0.00	12.68	Nov 20, 2045	4.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	190.19	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	190.19	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	190.18	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	190.14	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	190.14	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	189.99	0.00	13.71	Dec 01, 2054	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	189.93	0.00	8.72	Jul 15, 2038	6.13
DIS	WALT DISNEY CO	Communications	Fixed Income	189.88	0.00	10.06	Mar 23, 2040	4.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	189.88	0.00	13.06	Aug 01, 2054	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	189.88	0.00	13.65	Aug 01, 2054	5.35
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	189.84	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	189.82	0.00	10.72	Oct 24, 2042	5.25
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	189.76	0.00	13.28	Sep 18, 2055	5.88
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	189.76	0.00	12.98	Sep 12, 2046	3.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	189.60	0.00	12.49	Jan 13, 2055	6.78
1904	CHENG LOONG CORP	Materials	Equity	189.49	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	189.26	0.00	11.59	May 17, 2044	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	189.20	0.00	12.73	Feb 05, 2049	4.38
RZLV	REZOLVE AI PLC	Information Technology	Equity	189.14	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	189.14	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	189.14	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	189.14	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	189.09	0.00	13.90	Dec 01, 2054	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	188.81	0.00	16.79	Dec 10, 2061	2.90
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	188.79	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	188.79	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	188.79	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	188.79	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	188.79	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	188.65	0.00	12.63	Mar 06, 2045	3.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	188.59	0.00	11.01	Jul 09, 2044	5.84
S08	SINGAPORE POST LTD	Industrials	Equity	188.43	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	188.43	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	188.42	0.00	12.71	Jan 09, 2048	4.34
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	188.37	0.00	11.92	Jun 30, 2056	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	188.31	0.00	11.26	Jul 08, 2046	5.80
ANNX	ANNEXON INC	Health Care	Equity	188.24	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	188.24	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	188.20	0.00	12.96	Jun 23, 2055	6.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	188.09	0.00	11.39	Oct 01, 2044	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	188.09	0.00	13.43	Mar 15, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	188.09	0.00	14.86	Feb 14, 2053	3.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	187.86	0.00	14.43	Mar 15, 2051	3.40
ASIX	ADVANSIX INC	Materials	Equity	187.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	187.81	0.00	15.19	Oct 01, 2050	2.80
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	187.73	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	187.64	0.00	12.55	Feb 15, 2069	5.08
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	187.58	0.00	15.19	Dec 04, 2065	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	187.47	0.00	13.27	Apr 22, 2049	4.38
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	187.46	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	187.42	0.00	13.58	Sep 15, 2055	5.70
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	187.38	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	187.38	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	187.19	0.00	13.48	Oct 15, 2054	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	187.19	0.00	15.44	Dec 15, 2050	2.45
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	187.03	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	187.03	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	186.80	0.00	12.93	Sep 01, 2048	4.45
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	186.73	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	186.73	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	186.68	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	186.46	0.00	13.39	May 07, 2050	4.70
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	186.41	0.00	12.81	Mar 22, 2054	6.35
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	186.38	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	186.35	0.00	8.80	Aug 01, 2039	7.13
MYR	MYR CASH	Cash and/or Derivatives	Cash	186.33	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	186.33	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	186.30	0.00	11.53	Dec 15, 2044	4.68
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	186.18	0.00	9.23	Apr 15, 2038	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	186.07	0.00	10.60	Jul 13, 2043	6.18
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	185.98	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	185.98	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	185.98	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	185.98	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	185.96	0.00	12.35	Mar 16, 2046	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	185.96	0.00	12.71	Apr 15, 2047	4.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	185.91	0.00	13.46	Mar 15, 2054	5.55
RSG	RESOLUTE MINING LTD	Materials	Equity	185.87	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	185.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	185.79	0.00	16.04	Aug 08, 2062	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	185.79	0.00	13.07	Nov 15, 2052	6.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	185.79	0.00	12.78	Jun 15, 2052	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	185.79	0.00	10.25	Feb 08, 2041	5.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	185.68	0.00	17.60	Jun 01, 2060	2.75
REAX	REAL BROKERAGE INC	Real Estate	Equity	185.66	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	185.63	0.00	8.29	May 01, 2037	6.15
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	185.63	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	185.51	0.00	13.85	Mar 15, 2056	5.80
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	185.40	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	185.28	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	185.28	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	185.27	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	185.18	0.00	13.44	Feb 15, 2055	5.74
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	185.14	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	185.12	0.00	12.67	Apr 01, 2048	4.75
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	184.93	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	184.62	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	184.58	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	184.58	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	184.58	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	184.58	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	184.58	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	184.58	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	184.56	0.00	13.39	Sep 15, 2053	5.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	184.51	0.00	13.60	Jun 01, 2052	5.05
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	184.50	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	184.40	0.00	13.10	Mar 04, 2054	5.97
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	184.34	0.00	13.29	Mar 15, 2054	5.75
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	184.22	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	184.17	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	184.12	0.00	11.28	Mar 15, 2045	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	184.12	0.00	15.78	Dec 01, 2096	7.13
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	184.06	0.00	10.81	May 01, 2043	5.75
MTW	MANITOWOC INC	Industrials	Equity	183.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	183.95	0.00	14.50	Feb 01, 2052	3.30
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	183.87	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	183.85	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	183.85	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	183.72	0.00	11.22	Feb 19, 2043	4.38
6592	HOTAI FINANCE LTD	Financials	Equity	183.52	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	183.39	0.00	14.46	May 01, 2050	3.15
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	183.33	0.00	11.93	Nov 07, 2048	6.50
NPCE	NEUROPACE INC	Health Care	Equity	183.33	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	183.33	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	183.32	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	183.28	0.00	9.69	May 01, 2040	5.75
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	183.17	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	183.17	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	183.17	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	183.17	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	183.17	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	182.88	0.00	9.85	Mar 07, 2039	3.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	182.83	0.00	13.98	Jan 15, 2056	5.45
CMCL	CALEDONIA MINING PLC	Materials	Equity	182.82	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	182.82	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	182.82	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	182.82	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	182.82	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	182.69	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	182.69	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	182.66	0.00	14.16	Sep 09, 2052	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	182.61	0.00	13.96	May 01, 2053	4.60
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	182.55	0.00	12.93	Apr 16, 2054	6.25
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	182.47	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	182.47	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	182.47	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	182.46	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	182.30	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	182.27	0.00	13.57	Jan 15, 2054	5.40
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	182.17	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	182.12	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	182.12	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	182.12	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	182.05	0.00	12.87	May 15, 2052	5.63
GTN	GRAY MEDIA INC	Communication	Equity	182.04	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	181.99	0.00	14.17	Nov 15, 2055	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	181.82	0.00	9.93	Apr 01, 2041	5.95
BA	BOEING CO	Capital Goods	Fixed Income	181.71	0.00	13.47	May 01, 2049	3.90
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	181.61	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	181.61	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	181.43	0.00	10.19	Apr 01, 2040	4.13
BAND	BANDWIDTH INC CLASS A	Communication	Equity	181.40	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	181.37	0.00	12.76	Jan 10, 2048	4.32
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	181.32	0.00	8.22	Jul 01, 2038	7.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	181.21	0.00	13.54	May 15, 2054	5.75
4105	TTY BIOPHARM LTD	Health Care	Equity	181.07	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	181.07	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	181.07	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	180.87	0.00	13.34	Jul 15, 2055	5.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	180.65	0.00	13.14	May 15, 2055	6.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	180.59	0.00	15.27	Nov 15, 2064	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	180.42	0.00	13.40	Mar 15, 2053	5.45
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	180.36	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	180.36	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	180.36	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	180.36	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	180.36	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	180.31	0.00	11.40	Jun 01, 2044	5.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	180.26	0.00	11.60	Apr 01, 2044	4.88
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	180.11	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	180.09	0.00	14.29	Aug 05, 2062	5.05
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	180.01	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	179.98	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	179.92	0.00	7.97	Feb 15, 2036	4.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	179.92	0.00	8.29	May 15, 2039	9.40
8218	KOMERI LTD	Consumer Discretionary	Equity	179.91	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	179.91	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	179.85	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	179.70	0.00	13.77	Jan 12, 2049	3.46
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	179.66	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	179.66	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	179.66	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	179.66	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	179.64	0.00	13.12	Oct 15, 2047	3.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	179.64	0.00	7.53	Jan 15, 2036	5.45
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	179.59	0.00	11.71	Jun 01, 2041	2.81
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	179.53	0.00	15.56	Dec 04, 2051	2.88
HBCP	HOME BANCORP INC	Financials	Equity	179.46	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	179.46	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	179.33	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	179.33	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	179.20	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	179.19	0.00	11.83	Sep 01, 2040	2.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	179.14	0.00	13.41	Nov 15, 2047	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	179.08	0.00	14.38	Dec 15, 2049	3.13
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	179.07	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	179.05	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	179.05	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	178.96	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	178.94	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	178.91	0.00	13.83	Feb 24, 2055	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	178.86	0.00	8.59	Jun 01, 2038	6.80
IBEX	IBEX LTD	Industrials	Equity	178.81	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	178.75	0.00	11.94	May 15, 2044	4.40
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	178.69	0.00	12.80	Jun 15, 2054	5.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178.63	0.00	12.04	May 26, 2045	4.60
006120	SK DISCOVERY LTD	Energy	Equity	178.61	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	178.61	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	178.61	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	178.30	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	178.30	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	178.26	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	178.26	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	178.20	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	178.13	0.00	17.87	Sep 15, 2060	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	178.02	0.00	9.43	Jan 15, 2038	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	177.91	0.00	13.34	Jan 15, 2053	5.35
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	177.91	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	177.85	0.00	13.58	Mar 01, 2054	5.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	177.80	0.00	16.54	Feb 09, 2061	3.25
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	177.57	0.00	13.73	Apr 05, 2052	4.40
OKE	ONEOK INC	Energy	Fixed Income	177.57	0.00	12.12	Jul 15, 2048	5.20
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	177.56	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	177.52	0.00	13.40	Apr 03, 2054	5.78
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	177.39	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	177.35	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	177.21	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	177.21	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	177.21	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	177.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	177.18	0.00	11.01	Jan 15, 2043	4.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	177.07	0.00	11.36	Feb 15, 2044	4.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	176.90	0.00	9.49	Jan 27, 2040	5.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	176.90	0.00	9.87	Jun 01, 2041	6.05
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	176.90	0.00	14.32	Nov 15, 2050	3.50
294870	HDC OP	Industrials	Equity	176.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	176.79	0.00	12.54	Jan 23, 2049	3.95
C	CITIGROUP INC	Banking	Fixed Income	176.57	0.00	11.34	May 06, 2044	5.30
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	176.51	0.00	11.02	Mar 15, 2042	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	176.51	0.00	14.94	Mar 14, 2065	5.88
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	176.50	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	176.49	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	176.40	0.00	8.26	Mar 01, 2036	3.55
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	176.36	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	176.23	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	176.15	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	176.15	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	176.15	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	176.15	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	176.06	0.00	11.18	Apr 15, 2040	2.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	175.95	0.00	12.78	Sep 06, 2049	4.76
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	175.83	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	175.80	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	175.64	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	175.64	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	175.64	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	175.59	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	175.59	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	175.50	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	175.39	0.00	11.95	May 21, 2048	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	175.33	0.00	10.30	Feb 15, 2042	5.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	175.28	0.00	13.50	Jan 15, 2056	6.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	175.20	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	175.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	175.17	0.00	17.32	Aug 05, 2061	2.85
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	175.17	0.00	8.99	Jun 01, 2039	6.85
FDX	FEDEX CORP	Transportation	Fixed Income	175.00	0.00	11.90	Nov 15, 2045	4.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	174.94	0.00	10.05	Jan 31, 2046	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	174.89	0.00	13.04	Oct 01, 2054	5.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	174.78	0.00	10.83	Oct 18, 2043	5.63
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	174.75	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	174.75	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	174.55	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	174.50	0.00	9.06	Sep 01, 2039	6.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	174.50	0.00	13.70	Mar 15, 2053	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	174.44	0.00	14.11	Feb 10, 2063	5.75
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	174.40	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	174.38	0.00	12.66	Nov 01, 2045	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	174.10	0.00	12.81	Mar 01, 2052	5.25
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	174.05	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	174.05	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	173.94	0.00	8.36	Aug 15, 2039	9.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	173.94	0.00	11.85	Oct 15, 2041	2.80
BA	BOEING CO	Capital Goods	Fixed Income	173.88	0.00	8.81	Mar 15, 2039	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	173.88	0.00	8.02	Dec 14, 2036	5.70
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	173.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	173.66	0.00	11.20	Mar 15, 2044	5.35
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	173.35	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	173.35	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	173.27	0.00	12.81	Jun 15, 2052	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	173.27	0.00	13.58	Mar 15, 2055	5.65
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	173.15	0.00	13.50	Aug 15, 2055	5.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	173.10	0.00	7.74	Jan 15, 2036	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	173.10	0.00	11.08	Mar 01, 2042	3.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	173.10	0.00	12.52	Jan 19, 2052	4.99
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	173.04	0.00	14.33	Oct 01, 2051	3.80
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	173.00	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	173.00	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	173.00	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	172.82	0.00	14.87	Feb 15, 2052	3.20
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	172.82	0.00	11.08	Aug 01, 2043	4.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	172.76	0.00	13.97	May 01, 2052	4.15
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	172.64	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	172.64	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	172.59	0.00	15.92	Mar 15, 2051	2.38
WTBA	WEST BANCORPORATION INC	Financials	Equity	172.49	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	172.37	0.00	7.93	Jan 15, 2036	4.27
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	172.31	0.00	12.45	Apr 14, 2046	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	172.31	0.00	10.53	Sep 15, 2043	6.55
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	172.29	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	172.29	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	172.23	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	172.20	0.00	14.82	Mar 15, 2051	3.13
TTAM	TITAN AMERICA SA	Materials	Equity	172.10	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	172.09	0.00	12.45	May 15, 2049	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	171.98	0.00	9.68	Dec 01, 2039	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	171.92	0.00	11.64	Sep 03, 2041	2.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	171.87	0.00	14.60	Oct 01, 2060	3.80
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	171.84	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	171.76	0.00	11.99	Dec 01, 2046	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	171.70	0.00	13.51	Aug 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	171.64	0.00	13.38	Feb 25, 2050	4.35
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	171.59	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	171.53	0.00	14.13	Apr 06, 2050	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	171.31	0.00	7.65	May 01, 2036	6.45
PLD	PROLOGIS LP	Reits	Fixed Income	171.25	0.00	13.76	Mar 15, 2054	5.25
MCEMENT	MALAYAN CEMENT	Materials	Equity	171.24	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	171.24	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	171.08	0.00	12.86	Jan 15, 2049	4.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	171.03	0.00	11.49	Sep 18, 2042	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	171.03	0.00	13.01	Feb 28, 2048	4.15
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	170.89	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	170.86	0.00	12.73	Jun 15, 2047	4.13
ITIC	INVESTORS TITLE	Financials	Equity	170.68	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	170.68	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	170.55	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	170.54	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	170.53	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	170.41	0.00	13.97	May 28, 2055	5.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	170.36	0.00	13.62	Apr 15, 2052	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	170.30	0.00	9.57	Sep 01, 2040	6.45
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	170.29	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	170.25	0.00	11.43	Sep 01, 2042	3.90
007310	OTOKI CORP	Consumer Staples	Equity	170.19	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	170.19	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	170.19	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	170.16	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	170.13	0.00	11.37	Mar 15, 2043	4.25
PUBM	PUBMATIC INC CLASS A	Communication	Equity	170.04	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	170.02	0.00	12.69	Jun 01, 2050	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	170.02	0.00	12.36	Feb 01, 2047	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	169.85	0.00	14.14	Jun 01, 2063	6.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	169.63	0.00	15.84	Mar 15, 2051	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	169.52	0.00	13.58	Feb 01, 2050	3.65
2362	CLEVO	Information Technology	Equity	169.49	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	169.41	0.00	11.35	May 15, 2045	5.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	169.29	0.00	14.46	Sep 19, 2049	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	169.29	0.00	7.61	Jan 15, 2036	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	169.24	0.00	12.22	Apr 01, 2045	4.15
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	169.24	0.00	7.87	Aug 26, 2036	5.95
GRND3	GRENDENE SA	Consumer Discretionary	Equity	169.14	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	169.14	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	169.14	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	169.01	0.00	13.34	Jun 30, 2050	4.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	169.01	0.00	10.79	Dec 05, 2043	5.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	168.90	0.00	13.13	Aug 15, 2053	5.95
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	168.82	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	168.79	0.00	13.92	Jan 15, 2053	4.70
SANOFI	SANOFI INDIA LTD	Health Care	Equity	168.78	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	168.78	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	168.78	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	168.78	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	168.74	0.00	13.43	Mar 15, 2054	5.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	168.68	0.00	12.19	Nov 01, 2048	5.40
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	168.68	0.00	14.89	Mar 22, 2063	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	168.68	0.00	8.47	Feb 01, 2038	5.95
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	168.43	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	168.36	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	168.23	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	168.23	0.00	10.07	Aug 02, 2043	7.08
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	168.23	0.00	9.57	Jan 15, 2040	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	168.23	0.00	11.43	Nov 15, 2043	4.88
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	168.08	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	168.08	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	168.01	0.00	14.03	Sep 11, 2054	5.13
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	167.97	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	167.73	0.00	8.36	Oct 15, 2037	6.59
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	167.73	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	167.50	0.00	15.59	Jun 01, 2050	2.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	167.50	0.00	14.25	Sep 13, 2049	3.25
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	167.38	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	167.34	0.00	11.16	Jan 22, 2044	4.88
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	167.28	0.00	13.26	Apr 30, 2050	4.35
NI	NISOURCE INC	Natural Gas	Fixed Income	167.28	0.00	12.69	May 15, 2047	4.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	167.23	0.00	7.78	Feb 15, 2036	5.10
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	167.17	0.00	11.05	Mar 15, 2044	4.88
6866	HIOKI EE CORP	Information Technology	Equity	167.12	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	167.12	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	167.11	0.00	13.06	Aug 15, 2049	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	167.11	0.00	14.81	May 14, 2065	6.05
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	167.03	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	167.03	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	167.03	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	167.03	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	167.03	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	166.95	0.00	13.82	Jun 01, 2050	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	166.95	0.00	13.43	Mar 15, 2054	5.55
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	166.89	0.00	15.03	Dec 01, 2051	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	166.72	0.00	8.51	Apr 01, 2038	6.75
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	166.68	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	166.68	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	166.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	166.67	0.00	11.71	May 15, 2044	4.63
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	166.67	0.00	13.10	Jan 26, 2050	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	166.61	0.00	13.37	Jun 01, 2054	6.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	166.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	166.55	0.00	7.78	Feb 01, 2036	4.70
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	166.55	0.00	13.04	Nov 15, 2046	3.94
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	166.33	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	166.33	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	166.33	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	166.16	0.00	9.48	Mar 15, 2039	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	165.99	0.00	14.15	Apr 01, 2064	6.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	165.94	0.00	10.85	Oct 01, 2043	5.45
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	165.88	0.00	12.75	Apr 01, 2047	4.35
GLW	CORNING INC	Technology	Fixed Income	165.88	0.00	15.60	Nov 15, 2079	5.45
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	165.77	0.00	13.78	Sep 30, 2054	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	165.66	0.00	12.65	Mar 01, 2048	4.55
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	165.63	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	165.63	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	165.55	0.00	14.56	Nov 07, 2049	3.13
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	165.41	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	165.39	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	165.32	0.00	15.21	Jun 01, 2051	3.00
JKPAPER	JK PAPER LTD	Materials	Equity	165.28	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	165.21	0.00	14.63	Mar 15, 2052	3.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	165.16	0.00	9.20	Feb 09, 2040	6.50
EGY	VAALCO ENERGY INC	Energy	Equity	165.13	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	165.10	0.00	13.23	Jul 15, 2048	3.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	164.99	0.00	13.75	May 15, 2052	4.55
DXCO3	DEXCO SA	Materials	Equity	164.92	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	164.92	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	164.88	0.00	13.44	Sep 15, 2046	3.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	164.82	0.00	13.62	Apr 27, 2052	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	164.82	0.00	13.80	Aug 15, 2063	6.71
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	164.82	0.00	15.33	Aug 14, 2064	5.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	164.71	0.00	14.90	Jun 15, 2050	2.80
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	164.60	0.00	11.38	Feb 11, 2043	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	164.60	0.00	10.52	Oct 01, 2041	4.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	164.60	0.00	8.20	Aug 01, 2037	6.63
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	164.57	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	164.57	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	164.57	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	164.57	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	164.56	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	164.48	0.00	14.43	Apr 01, 2063	5.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	164.43	0.00	13.71	Sep 15, 2055	5.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	164.37	0.00	8.25	Jan 15, 2038	7.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	164.32	0.00	12.90	Oct 01, 2053	6.50
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	164.22	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	164.15	0.00	10.20	Jun 01, 2042	4.95
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	164.04	0.00	6.66	Aug 31, 2036	6.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	163.93	0.00	12.24	Jun 01, 2047	4.95
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	163.93	0.00	8.37	Mar 11, 2038	6.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	163.76	0.00	10.12	Nov 01, 2040	5.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	163.65	0.00	13.22	Apr 15, 2053	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	163.59	0.00	9.74	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163.59	0.00	15.41	Aug 15, 2059	3.88
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	163.58	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	163.52	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	163.45	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	163.42	0.00	11.29	Feb 15, 2044	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	163.25	0.00	13.21	Aug 15, 2053	5.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	163.20	0.00	11.65	Jan 10, 2053	7.37
2158	YIDU TECH INC	Health Care	Equity	163.17	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	163.17	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	163.09	0.00	10.92	Jun 01, 2044	6.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	163.03	0.00	7.98	Jul 30, 2036	5.40
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	162.93	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	162.86	0.00	11.09	Feb 24, 2042	4.13
9716	NOMURA LTD	Industrials	Equity	162.85	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	162.85	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	162.82	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	162.81	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	162.81	0.00	12.86	Mar 09, 2049	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	162.81	0.00	9.72	Feb 15, 2040	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	162.69	0.00	8.38	Nov 15, 2038	8.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	162.64	0.00	14.68	Sep 15, 2115	6.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	162.64	0.00	11.31	Aug 01, 2043	4.60
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	162.47	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	162.47	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	162.47	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	162.47	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	162.36	0.00	11.46	Oct 01, 2040	2.60
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	162.29	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	162.19	0.00	14.96	Feb 15, 2053	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	162.19	0.00	13.48	Feb 06, 2053	5.10
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	162.19	0.00	12.19	Feb 01, 2050	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	162.14	0.00	13.64	Jun 01, 2053	5.40
CZK	CZK CASH	Cash and/or Derivatives	Cash	162.12	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	162.08	0.00	12.89	Oct 15, 2049	4.20
STKL	SUNOPTA INC	Consumer Staples	Equity	162.03	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	162.02	0.00	13.04	Apr 15, 2050	4.95
LNZ	LENZING AG	Materials	Equity	162.00	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	161.77	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	161.77	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	161.77	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	161.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	161.74	0.00	11.84	Jun 15, 2045	4.35
MET	METLIFE INC	Insurance	Fixed Income	161.74	0.00	12.36	May 13, 2046	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	161.69	0.00	14.04	Jan 31, 2051	3.70
EXC	EXELON CORPORATION	Electric	Fixed Income	161.69	0.00	12.25	Apr 15, 2046	4.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	161.52	0.00	10.50	Oct 01, 2040	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	161.46	0.00	9.64	Jun 01, 2040	6.10
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	161.42	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	161.42	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	161.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	161.41	0.00	7.93	Feb 23, 2036	4.50
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	161.39	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	161.39	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	161.35	0.00	10.25	Apr 01, 2040	4.25
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	161.18	0.00	14.52	Apr 22, 2052	4.50
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	161.13	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	161.06	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	161.06	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	160.96	0.00	11.39	Aug 12, 2043	4.55
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	160.91	0.00	14.67	Apr 09, 2050	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	160.79	0.00	13.87	Jul 17, 2054	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	160.74	0.00	13.46	Dec 01, 2047	3.70
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	160.74	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	160.71	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	160.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	160.68	0.00	7.97	Oct 01, 2036	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	160.57	0.00	13.01	Aug 15, 2046	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160.51	0.00	14.96	May 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	160.51	0.00	10.97	May 15, 2042	4.63
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	160.46	0.00	8.58	Apr 30, 2038	6.65
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	160.36	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	160.36	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	160.36	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	160.35	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	160.29	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	160.23	0.00	13.95	Jan 15, 2053	4.45
MCS	THE MARCUS CORP	Communication	Equity	160.09	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	160.09	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	160.07	0.00	11.17	Jun 20, 2042	4.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	160.01	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	160.01	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	159.95	0.00	12.18	Mar 01, 2048	5.20
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	159.79	0.00	11.25	Apr 06, 2041	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	159.79	0.00	10.14	Sep 01, 2040	4.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	159.73	0.00	9.85	Mar 15, 2041	5.88
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	159.73	0.00	13.51	Aug 15, 2055	5.85
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	159.66	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	159.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	159.62	0.00	13.44	May 15, 2049	4.13
BA	BOEING CO	Capital Goods	Fixed Income	159.40	0.00	15.02	Aug 01, 2059	3.95
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	159.40	0.00	12.40	Mar 01, 2045	3.80
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	159.31	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	159.31	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	159.23	0.00	9.38	Mar 01, 2039	4.85
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	159.19	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	159.12	0.00	13.12	Jun 15, 2048	4.15
FOXA	FOX CORP	Communications	Fixed Income	159.12	0.00	9.03	Jan 25, 2039	5.48
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	159.00	0.00	9.22	Apr 01, 2039	6.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	159.00	0.00	15.89	Jan 12, 2062	3.75
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	158.96	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	158.95	0.00	15.18	Feb 12, 2065	5.60
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	158.95	0.00	12.99	Dec 07, 2047	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	158.89	0.00	11.53	Mar 01, 2043	3.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	158.84	0.00	13.47	Sep 09, 2052	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158.84	0.00	12.54	Jan 15, 2047	4.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	158.78	0.00	12.70	Apr 01, 2049	5.00
008930	HANMI SCIENCE LTD	Health Care	Equity	158.61	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	158.61	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	158.61	0.00	9.08	Mar 01, 2039	6.00
NOEJ	NORMA GROUP	Industrials	Equity	158.59	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	158.59	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	158.44	0.00	14.45	May 15, 2050	3.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	158.39	0.00	12.57	Jul 17, 2049	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	158.28	0.00	14.71	Aug 12, 2051	3.05
8454	MOMO COM INC	Consumer Discretionary	Equity	158.26	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	158.16	0.00	13.46	Aug 14, 2053	5.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	158.11	0.00	12.48	Nov 16, 2045	4.38
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	158.03	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	157.91	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	157.91	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	157.91	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	157.89	0.00	10.58	Nov 15, 2043	6.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	157.83	0.00	13.86	Feb 04, 2051	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	157.83	0.00	12.81	Feb 15, 2048	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	157.77	0.00	13.55	Sep 15, 2052	4.95
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	157.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	157.61	0.00	12.02	Apr 01, 2048	5.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	157.55	0.00	10.54	Oct 01, 2041	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	157.55	0.00	11.45	Oct 15, 2042	3.95
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	157.51	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	157.51	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	157.25	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	157.25	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	157.21	0.00	11.29	Mar 15, 2043	4.45
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	157.20	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	157.05	0.00	13.01	Feb 15, 2055	5.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	157.05	0.00	10.04	Aug 17, 2040	5.10
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	156.93	0.00	9.17	Nov 15, 2038	5.32
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	156.88	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	156.87	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	156.85	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	156.85	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	156.85	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	156.82	0.00	11.21	Jan 15, 2050	6.39
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	156.77	0.00	14.16	Oct 15, 2050	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	156.71	0.00	12.62	Apr 28, 2045	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156.65	0.00	14.10	Mar 15, 2055	4.67
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	156.54	0.00	15.64	Sep 15, 2056	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	156.49	0.00	15.32	Jun 15, 2052	2.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	156.49	0.00	8.34	Jun 15, 2038	7.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156.49	0.00	9.82	Feb 01, 2041	5.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	156.49	0.00	14.01	May 20, 2052	4.50
FFWM	FIRST FOUNDATION INC	Financials	Equity	156.48	0.00	0.00	nan	0.00
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	156.38	0.00	11.04	Jun 15, 2046	5.25
HBT	HBT FINANCIAL INC	Financials	Equity	156.35	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	156.15	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	156.15	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	156.15	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	156.15	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	156.15	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	156.15	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	156.10	0.00	13.70	Mar 01, 2055	5.63
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	156.09	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	156.03	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	155.98	0.00	16.64	Jul 01, 2111	5.60
UBS	UBS GROUP AG 144A	Banking	Fixed Income	155.98	0.00	11.31	May 06, 2047	5.53
BCML	BAYCOM CORP	Financials	Equity	155.83	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	155.82	0.00	11.87	Jun 15, 2045	4.60
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	155.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155.65	0.00	10.77	Nov 15, 2041	4.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	155.54	0.00	10.97	Apr 01, 2046	6.75
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	155.26	0.00	7.78	Jan 29, 2036	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	155.20	0.00	14.30	Mar 25, 2060	4.95
OCI	OCI NV	Materials	Equity	155.18	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	155.10	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	155.10	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	155.10	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	155.06	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	154.86	0.00	12.04	Nov 15, 2046	5.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	154.75	0.00	10.04	May 27, 2040	5.30
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	154.75	0.00	13.46	Feb 26, 2055	4.63
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	154.70	0.00	14.38	May 10, 2051	3.65
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	154.54	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	154.47	0.00	11.49	Apr 01, 2043	4.20
2337	ICHIGO INC	Real Estate	Equity	154.33	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	154.31	0.00	12.80	Mar 16, 2052	5.65
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	154.28	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	154.19	0.00	8.40	Sep 01, 2036	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	154.19	0.00	11.55	Jul 29, 2045	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	154.19	0.00	13.53	Sep 15, 2054	5.85
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	154.19	0.00	10.20	Jan 15, 2042	5.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	154.19	0.00	13.78	Apr 03, 2055	5.85
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	154.16	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	154.05	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	154.03	0.00	13.60	Sep 11, 2055	5.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	154.03	0.00	15.06	Aug 15, 2051	2.95
FRBA	FIRST BANK	Financials	Equity	154.03	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	153.97	0.00	13.60	Mar 15, 2049	3.95
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	153.97	0.00	10.65	Apr 01, 2040	3.50
CRM	SALESFORCE INC	Technology	Fixed Income	153.97	0.00	11.68	Jul 15, 2041	2.70
CVX	CHEVRON CORP	Energy	Fixed Income	153.80	0.00	14.87	May 11, 2050	3.08
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	153.64	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	153.64	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	153.52	0.00	11.71	Sep 15, 2041	2.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	153.52	0.00	8.33	May 15, 2037	6.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	153.47	0.00	11.94	Oct 01, 2046	4.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	153.47	0.00	9.15	May 30, 2038	5.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	153.47	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	153.47	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	153.34	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	153.34	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	153.34	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	153.24	0.00	15.27	Feb 04, 2061	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	153.24	0.00	10.78	Apr 15, 2040	3.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	153.24	0.00	15.35	May 28, 2050	2.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	153.02	0.00	13.21	Mar 15, 2048	3.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	153.02	0.00	12.21	Mar 15, 2046	4.63
2170	ALUJAIN CORPORATION CORP	Materials	Equity	152.99	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	152.99	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	152.99	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	152.96	0.00	14.01	Oct 15, 2054	4.95
PKE	PARK AEROSPACE CORP	Industrials	Equity	152.86	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	152.74	0.00	11.81	Mar 01, 2047	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	152.74	0.00	13.05	Dec 01, 2048	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	152.68	0.00	8.50	Nov 15, 2037	6.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	152.68	0.00	11.88	Jun 15, 2045	4.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	152.68	0.00	11.22	Aug 21, 2042	4.13
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	152.64	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	152.63	0.00	12.43	Jun 15, 2047	4.50
7943	NICHIHA CORP	Industrials	Equity	152.62	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	152.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152.52	0.00	12.74	Apr 15, 2047	4.25
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	152.46	0.00	8.76	Jan 10, 2039	6.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	152.46	0.00	8.85	Jul 15, 2038	5.85
NOV	NOV INC	Energy	Fixed Income	152.29	0.00	11.39	Dec 01, 2042	3.95
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	152.09	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	152.07	0.00	13.78	Mar 15, 2055	5.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	152.01	0.00	13.90	Feb 22, 2052	4.20
TITN	TITAN MACHINERY INC	Industrials	Equity	151.83	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	151.77	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	151.73	0.00	14.16	Nov 01, 2064	5.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	151.68	0.00	12.80	Jan 13, 2055	6.38
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	151.68	0.00	8.34	May 15, 2037	5.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	151.62	0.00	13.61	Oct 15, 2050	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	151.62	0.00	10.97	Nov 01, 2042	4.70
PHP	PHP CASH	Cash and/or Derivatives	Cash	151.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	151.45	0.00	13.64	Mar 13, 2052	3.48
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	151.34	0.00	10.52	Nov 15, 2041	5.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	151.34	0.00	16.05	May 15, 2050	2.25
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	151.24	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	151.24	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	151.24	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	151.24	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	151.19	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	151.17	0.00	10.19	May 30, 2041	5.70
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	151.06	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	150.95	0.00	11.73	Sep 01, 2044	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150.95	0.00	8.06	Jun 15, 2037	6.50
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	150.89	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	150.89	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	150.89	0.00	15.26	Aug 14, 2050	2.75
EB	EVENTBRITE CLASS A INC	Communication	Equity	150.80	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	150.80	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	150.67	0.00	13.14	Aug 15, 2052	5.30
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	150.67	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	150.54	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	150.54	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	150.45	0.00	13.45	Jul 27, 2052	4.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	150.45	0.00	7.81	Apr 01, 2037	7.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	150.33	0.00	14.01	Sep 15, 2065	6.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	150.33	0.00	13.91	May 15, 2055	5.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	150.28	0.00	18.14	Sep 01, 2060	2.45
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	150.28	0.00	10.12	Nov 01, 2040	5.13
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	150.28	0.00	10.97	Apr 01, 2044	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	150.22	0.00	8.42	Aug 15, 2038	7.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	150.17	0.00	11.77	Aug 15, 2045	5.00
CLFD	CLEARFIELD INC	Information Technology	Equity	150.15	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	150.11	0.00	15.60	Nov 02, 2051	2.75
2695	KURA SUSHI INC	Consumer Discretionary	Equity	150.06	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	150.06	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	149.94	0.00	13.20	Apr 01, 2048	4.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	149.89	0.00	15.76	Sep 30, 2059	3.63
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	149.84	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	149.84	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	149.84	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	149.83	0.00	8.66	Sep 15, 2038	6.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	149.50	0.00	13.94	Aug 05, 2052	4.40
CNH	CNH CASH	Cash and/or Derivatives	Cash	149.48	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	149.48	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	149.44	0.00	12.80	Apr 15, 2049	5.01
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	149.44	0.00	8.52	Nov 30, 2037	6.35
CSX	CSX CORP	Transportation	Fixed Income	149.33	0.00	9.60	Apr 30, 2040	6.22
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	149.33	0.00	14.32	Jun 01, 2054	5.25
EMR	EMERALD RESOURCES	Materials	Equity	149.21	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	149.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	149.10	0.00	14.12	Nov 15, 2052	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	149.10	0.00	14.01	Feb 15, 2051	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	148.99	0.00	12.59	Jun 15, 2046	3.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	148.99	0.00	13.32	Jun 30, 2050	4.00
CRM	SALESFORCE INC	Technology	Fixed Income	148.99	0.00	16.65	Jul 15, 2061	3.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	148.82	0.00	12.31	May 15, 2045	4.15
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	148.78	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	148.78	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	148.78	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	148.77	0.00	10.71	Nov 01, 2046	7.40
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	148.73	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	148.73	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	148.66	0.00	13.40	Oct 15, 2055	5.85
ETN	EATON CORPORATION	Capital Goods	Fixed Income	148.49	0.00	11.48	Nov 02, 2042	4.15
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	148.43	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	148.43	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	148.43	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	148.43	0.00	7.23	Sep 30, 2040	2.94
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	148.38	0.00	13.45	Oct 15, 2055	5.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	148.32	0.00	11.24	May 15, 2042	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	148.10	0.00	13.00	Mar 01, 2048	4.20
SLP	SIMULATIONS PLUS INC	Health Care	Equity	148.09	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	148.08	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	147.93	0.00	8.55	Mar 01, 2038	6.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	147.87	0.00	14.55	May 15, 2050	3.13
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	147.83	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	147.76	0.00	9.61	Jan 15, 2040	5.50
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	147.76	0.00	9.82	Jan 30, 2044	6.95
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	147.73	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	147.71	0.00	5.89	Dec 15, 2067	7.88
CBNK	CAPITAL BANCORP INC	Financials	Equity	147.70	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	147.65	0.00	13.23	Jul 15, 2049	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	147.59	0.00	12.08	Sep 22, 2041	2.50
IBTA	IBOTTA INC CLASS A	Communication	Equity	147.57	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	147.51	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	147.44	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	147.43	0.00	9.27	Oct 01, 2039	6.25
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	147.38	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	147.38	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	147.37	0.00	10.50	Dec 15, 2042	4.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	147.37	0.00	12.93	Aug 01, 2052	5.45
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	147.31	0.00	12.80	Oct 01, 2054	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	147.26	0.00	14.16	Jun 01, 2055	5.62
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	147.26	0.00	12.95	Nov 15, 2047	4.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	147.18	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	147.15	0.00	13.35	Nov 01, 2048	3.85
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	147.09	0.00	13.91	Oct 01, 2055	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	147.04	0.00	13.78	Sep 05, 2055	5.75
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	147.04	0.00	11.88	May 07, 2044	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	147.04	0.00	15.26	Nov 15, 2051	2.95
SPSETIA	S P SETIA	Real Estate	Equity	147.03	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	147.03	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	146.98	0.00	7.33	Feb 25, 2037	6.70
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	146.92	0.00	11.07	Mar 15, 2044	5.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	146.92	0.00	15.42	Jun 24, 2050	2.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	146.87	0.00	13.49	Nov 15, 2054	5.80
293490	KAKAO GAMES CORP	Communication	Equity	146.68	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	146.68	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	146.68	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	146.67	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	146.59	0.00	13.13	Mar 01, 2048	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	146.48	0.00	13.99	Oct 15, 2055	5.55
BRKHEC	PACIFICORP	Electric	Fixed Income	146.42	0.00	14.82	Jun 15, 2052	2.90
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	146.33	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	146.33	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	146.33	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	146.31	0.00	13.36	Oct 11, 2054	5.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	146.20	0.00	11.94	May 15, 2044	4.30
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	146.20	0.00	8.71	May 15, 2038	6.50
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	146.20	0.00	13.39	Jul 07, 2055	5.90
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	146.20	0.00	13.14	Sep 12, 2054	5.70
GEFB	GREIF INC CLASS B	Materials	Equity	146.15	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	146.14	0.00	11.47	Jun 01, 2040	2.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	146.08	0.00	13.71	May 25, 2053	5.45
001740	SK NETWORKS LTD	Industrials	Equity	145.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	145.92	0.00	15.46	Sep 15, 2051	2.75
8283	PALTAC CORP	Consumer Discretionary	Equity	145.80	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	145.76	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	145.69	0.00	11.59	Jun 22, 2047	4.70
HES	HESS CORP	Energy	Fixed Income	145.64	0.00	11.87	Apr 01, 2047	5.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	145.58	0.00	15.17	Feb 06, 2057	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	145.58	0.00	9.53	Nov 16, 2038	4.45
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	145.41	0.00	11.34	Apr 15, 2041	3.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	145.41	0.00	10.83	Sep 02, 2040	3.30
MVBF	MVB FINANCIAL CORP	Financials	Equity	145.38	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	145.36	0.00	11.83	Mar 04, 2046	5.38
HUM	HUMANA INC	Insurance	Fixed Income	145.30	0.00	12.96	Mar 15, 2053	5.50
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	145.27	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	145.27	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	145.27	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	145.25	0.00	7.58	Jan 15, 2036	5.35
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	145.12	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	144.97	0.00	9.40	Oct 15, 2039	5.95
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	144.97	0.00	12.71	May 15, 2055	6.72
086900	MEDY-TOX INC	Health Care	Equity	144.92	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	144.91	0.00	10.70	Mar 30, 2043	5.63
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	144.86	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	144.85	0.00	11.40	Mar 15, 2043	4.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	144.80	0.00	11.25	Dec 15, 2041	3.38
DVN	DEVON ENERGY CORP	Energy	Fixed Income	144.74	0.00	10.73	May 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	144.74	0.00	13.06	Sep 15, 2055	6.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	144.74	0.00	11.53	Aug 15, 2044	4.65
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	144.73	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	144.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	144.52	0.00	15.80	Sep 01, 2053	2.77
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	144.35	0.00	8.94	Jan 15, 2040	6.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	144.35	0.00	15.34	Nov 26, 2051	3.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	144.22	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	144.21	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	144.13	0.00	13.16	Dec 15, 2048	4.15
WLN	WORLDLINE SA	Financials	Equity	144.09	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	144.08	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	144.01	0.00	11.68	Feb 15, 2046	5.05
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	143.87	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	143.87	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	143.87	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	143.85	0.00	11.21	Oct 01, 2043	4.65
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143.79	0.00	11.51	Dec 21, 2040	2.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	143.74	0.00	15.03	Mar 15, 2065	5.80
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	143.57	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	143.52	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	143.40	0.00	13.33	Mar 15, 2049	4.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	143.34	0.00	15.11	Jan 15, 2052	3.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	143.34	0.00	12.55	Nov 21, 2053	6.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	143.18	0.00	13.14	Oct 01, 2048	4.30
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	143.17	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	143.17	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	143.17	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	143.17	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	143.12	0.00	10.48	May 27, 2041	5.20
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	143.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	143.01	0.00	12.86	Aug 15, 2047	3.95
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	142.90	0.00	10.50	Oct 15, 2041	5.13
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	142.84	0.00	15.00	Feb 10, 2051	2.80
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	142.82	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	142.78	0.00	13.99	Feb 15, 2053	4.65
CRSR	CORSAIR GAMING INC	Information Technology	Equity	142.66	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	142.47	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	142.47	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	142.47	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	142.47	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	142.47	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	142.47	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	142.47	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	142.45	0.00	13.42	Jan 15, 2054	5.35
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	142.39	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	142.39	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	142.39	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	142.39	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	142.28	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	142.28	0.00	14.90	Oct 15, 2049	2.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	142.23	0.00	13.12	May 15, 2055	6.45
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	142.12	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	142.12	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	142.12	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	142.11	0.00	13.46	Dec 01, 2047	3.70
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	142.11	0.00	10.63	Nov 15, 2039	3.25
T	AT&T INC	Communications	Fixed Income	142.00	0.00	8.58	Aug 15, 2037	4.90
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	142.00	0.00	12.63	Oct 01, 2054	6.18
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	141.72	0.00	14.84	Jun 01, 2051	3.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	141.61	0.00	12.24	Oct 15, 2046	4.75
DE	DEERE & CO	Capital Goods	Fixed Income	141.55	0.00	14.20	Apr 15, 2050	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	141.55	0.00	14.99	Nov 15, 2063	5.90
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	141.50	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	141.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	141.50	0.00	13.57	Sep 15, 2055	5.70
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	141.41	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	141.41	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	141.41	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	141.41	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	141.39	0.00	14.32	Mar 15, 2052	3.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	141.39	0.00	11.48	Mar 04, 2043	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	141.33	0.00	14.13	Mar 15, 2056	5.55
NI	NISOURCE INC	Natural Gas	Fixed Income	141.22	0.00	9.77	Jun 15, 2041	5.95
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	141.12	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	141.06	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	141.06	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	140.99	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	140.99	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	140.99	0.00	10.27	Jun 15, 2042	5.60
EXC	EXELON CORPORATION	Electric	Fixed Income	140.99	0.00	11.44	Jun 15, 2045	5.10
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	140.88	0.00	10.31	Aug 15, 2043	6.50
CDZI	CADIZ INC	Utilities	Equity	140.86	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	140.86	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	140.86	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	140.77	0.00	11.56	Oct 15, 2044	4.65
2146	UT GROUP LTD	Industrials	Equity	140.68	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	140.60	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	140.60	0.00	11.58	Jul 01, 2044	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	140.60	0.00	11.81	Jan 25, 2049	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	140.49	0.00	13.05	May 01, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140.49	0.00	11.92	Mar 16, 2047	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	140.38	0.00	13.23	Mar 01, 2048	3.95
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	140.36	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	140.36	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	140.36	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	140.36	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	140.36	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	140.27	0.00	8.63	Nov 30, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	140.27	0.00	14.34	Dec 01, 2054	4.63
ACCO	ACCO BRANDS CORP	Industrials	Equity	140.21	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	140.21	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	140.21	0.00	11.73	May 15, 2044	4.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	140.16	0.00	13.14	Aug 15, 2047	3.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	140.16	0.00	11.67	Feb 01, 2045	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	140.04	0.00	13.09	Dec 01, 2053	5.88
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	140.01	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	139.99	0.00	13.28	Feb 15, 2054	5.55
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	139.95	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	139.93	0.00	9.95	Feb 14, 2042	5.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	139.93	0.00	13.23	Jan 21, 2050	4.17
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	139.88	0.00	13.77	May 15, 2052	4.63
DENN	DENNYS CORP	Consumer Discretionary	Equity	139.69	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	139.69	0.00	0.00	nan	0.00
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	139.66	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	139.66	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	139.66	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	139.66	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	139.66	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	139.48	0.00	14.01	Jun 30, 2050	3.63
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	139.44	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	139.43	0.00	13.58	Mar 15, 2054	5.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	139.37	0.00	8.33	Mar 05, 2037	5.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	139.32	0.00	10.71	Mar 15, 2040	3.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	139.32	0.00	11.53	Nov 04, 2044	4.88
SRE	SEMPRA	Natural Gas	Fixed Income	139.32	0.00	9.34	Oct 15, 2039	6.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	139.31	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	139.31	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	139.21	0.00	10.45	Jul 15, 2046	8.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	139.21	0.00	12.08	Jun 01, 2044	4.13
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	139.15	0.00	12.19	Aug 15, 2045	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139.15	0.00	11.85	Mar 15, 2046	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139.15	0.00	10.93	Mar 15, 2042	4.38
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	139.09	0.00	10.10	Nov 15, 2041	6.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	139.05	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	139.04	0.00	10.17	Apr 28, 2041	5.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	138.98	0.00	13.32	Sep 15, 2052	5.40
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	138.96	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	138.96	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	138.96	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	138.93	0.00	14.59	Mar 15, 2052	3.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	138.93	0.00	13.43	Apr 01, 2053	5.35
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	138.92	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	138.81	0.00	11.80	Dec 02, 2041	3.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	138.76	0.00	9.03	Oct 15, 2039	7.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	138.61	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	138.61	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	138.61	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	138.53	0.00	14.37	Aug 01, 2051	3.40
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	138.48	0.00	10.57	Jul 15, 2043	5.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	138.42	0.00	11.39	Jul 15, 2044	4.40
MTRX	MATRIX SERVICE	Industrials	Equity	138.40	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	138.37	0.00	11.25	Nov 15, 2043	5.15
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	138.26	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	138.26	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	138.26	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	138.26	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	138.20	0.00	12.67	Feb 15, 2054	5.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	138.20	0.00	13.17	Mar 27, 2053	5.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	138.20	0.00	13.80	Feb 08, 2054	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	138.20	0.00	16.96	Sep 16, 2062	2.97
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	138.03	0.00	11.49	Feb 01, 2044	4.63
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	137.97	0.00	10.46	Mar 25, 2044	6.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	137.92	0.00	12.04	Dec 15, 2053	5.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	137.92	0.00	14.98	May 22, 2064	5.60
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	137.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	137.86	0.00	12.84	Jun 15, 2047	3.88
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	137.81	0.00	8.01	Sep 30, 2036	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	137.81	0.00	11.79	Dec 01, 2045	5.30
CNDT	CONDUENT INC	Industrials	Equity	137.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	137.75	0.00	11.05	Feb 22, 2044	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	137.70	0.00	12.79	Mar 15, 2048	4.27
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	137.58	0.00	12.11	Oct 15, 2044	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	137.58	0.00	11.12	Sep 01, 2042	4.38
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	137.58	0.00	12.28	Mar 15, 2054	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	137.47	0.00	13.28	Oct 15, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	137.42	0.00	11.61	Mar 15, 2044	4.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	137.36	0.00	13.49	Mar 15, 2053	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	137.30	0.00	13.31	Oct 06, 2046	3.45
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	137.27	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	137.20	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	137.19	0.00	8.21	Oct 15, 2037	6.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	137.19	0.00	14.19	Mar 19, 2050	3.63
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	137.08	0.00	8.69	Jan 15, 2039	7.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	137.08	0.00	13.29	Mar 15, 2049	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	137.02	0.00	14.78	Apr 29, 2051	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	136.97	0.00	12.96	Apr 15, 2047	4.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	136.86	0.00	14.96	Sep 15, 2050	3.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	136.85	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	136.85	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	136.80	0.00	14.21	Jun 15, 2053	4.15
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	136.80	0.00	12.58	Apr 14, 2052	6.20
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	136.69	0.00	13.78	Feb 09, 2056	5.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	136.69	0.00	13.56	Apr 03, 2054	5.42
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	136.60	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	136.52	0.00	13.32	Mar 15, 2055	6.00
HEG	HEG LTD	Industrials	Equity	136.50	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	136.46	0.00	12.44	Jan 15, 2051	4.75
NXI	NEXITY SA	Real Estate	Equity	136.42	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	136.41	0.00	7.90	Dec 15, 2036	5.95
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.30	0.00	13.33	May 21, 2054	5.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	136.24	0.00	13.78	Feb 01, 2055	5.30
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	136.18	0.00	11.28	Jun 15, 2045	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	136.18	0.00	15.15	Feb 15, 2064	5.20
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	136.15	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	136.13	0.00	13.42	Jun 14, 2049	4.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	136.07	0.00	13.76	Apr 01, 2050	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	136.07	0.00	11.03	Mar 04, 2044	5.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	136.02	0.00	12.65	Mar 15, 2053	6.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	136.02	0.00	13.88	Dec 01, 2054	5.50
BRT	BRT APARTMENTS CORP	Real Estate	Equity	135.92	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	135.85	0.00	8.82	Apr 01, 2038	5.15
067160	SOOP LTD	Communication	Equity	135.80	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	135.80	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	135.80	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	135.80	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	135.68	0.00	13.32	Oct 01, 2049	4.19
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	135.63	0.00	11.48	Sep 27, 2051	4.55
MA	MASTERCARD INC	Technology	Fixed Income	135.57	0.00	14.06	Jun 01, 2049	3.65
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	135.45	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	135.45	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	135.45	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	135.18	0.00	13.38	Jun 15, 2054	5.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	135.12	0.00	14.09	Oct 01, 2049	3.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	135.12	0.00	7.79	Jan 15, 2037	6.65
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	135.10	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	135.10	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	134.95	0.00	11.06	Aug 09, 2042	4.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	134.95	0.00	8.33	May 11, 2037	6.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	134.95	0.00	12.94	Aug 01, 2047	3.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	134.90	0.00	13.07	Sep 01, 2048	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	134.90	0.00	10.93	Nov 15, 2041	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	134.84	0.00	12.72	Aug 01, 2046	3.90
108320	LX SEMICON LTD	Information Technology	Equity	134.75	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	134.72	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	134.72	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	134.66	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	134.62	0.00	14.86	Jul 15, 2062	5.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	134.56	0.00	14.44	May 20, 2051	3.50
RDW	REDWIRE CORP	Industrials	Equity	134.53	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	134.51	0.00	13.03	Mar 02, 2053	5.75
SO	ALABAMA POWER CO	Electric	Fixed Income	134.45	0.00	8.79	May 15, 2038	6.13
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	134.40	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	134.40	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	134.40	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	134.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	134.28	0.00	13.04	Sep 15, 2053	6.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	134.28	0.00	10.12	Jan 14, 2042	6.10
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	134.17	0.00	7.87	Nov 21, 2036	6.88
TLS	TELOS CORPORATION CORP	Information Technology	Equity	134.14	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	134.12	0.00	13.48	Aug 01, 2048	3.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	134.06	0.00	14.17	Jun 01, 2053	4.55
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	134.05	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	134.05	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	134.01	0.00	0.00	nan	0.00
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	134.00	0.00	10.04	Jun 12, 2042	6.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	134.00	0.00	14.44	Sep 15, 2062	5.80
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	133.76	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	133.69	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	133.67	0.00	7.87	Sep 01, 2036	6.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	133.39	0.00	10.01	Dec 01, 2040	5.63
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	133.34	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	133.34	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	133.34	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	133.28	0.00	13.81	Apr 01, 2050	3.95
MMM	3M CO	Capital Goods	Fixed Income	133.28	0.00	14.20	Aug 26, 2049	3.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	133.16	0.00	15.65	Jan 15, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	133.11	0.00	14.55	Nov 01, 2064	5.85
SB	SAFE BULKERS INC	Industrials	Equity	133.11	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	133.05	0.00	13.17	Mar 01, 2049	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	133.00	0.00	13.23	Mar 01, 2048	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133.00	0.00	9.78	Feb 15, 2041	5.95
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	132.99	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	132.99	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	132.99	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	132.99	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	132.99	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132.94	0.00	10.90	Jan 15, 2044	5.63
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	132.85	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	132.85	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	132.85	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	132.83	0.00	14.97	Jun 25, 2064	5.40
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	132.83	0.00	10.96	Mar 22, 2043	5.10
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	132.64	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	132.64	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	132.64	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	132.61	0.00	13.31	Jul 31, 2053	5.60
BRKHEC	PACIFICORP	Electric	Fixed Income	132.61	0.00	8.83	Jan 15, 2039	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	132.49	0.00	12.25	Dec 01, 2045	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	132.38	0.00	8.52	Mar 09, 2037	4.75
CSX	CSX CORP	Transportation	Fixed Income	132.38	0.00	13.02	Nov 01, 2046	3.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	132.38	0.00	13.60	Nov 15, 2054	5.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	132.33	0.00	12.68	Feb 15, 2054	6.75
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	132.29	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	132.27	0.00	9.60	Mar 15, 2040	5.50
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	132.21	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	132.16	0.00	11.27	May 11, 2041	3.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	132.05	0.00	11.21	Jun 15, 2044	4.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	131.99	0.00	11.04	Oct 01, 2042	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	131.99	0.00	13.02	Jan 20, 2049	4.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	131.99	0.00	12.67	Feb 15, 2048	4.30
VS	VS INDUSTRY	Information Technology	Equity	131.94	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	131.94	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	131.94	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	131.93	0.00	9.00	Mar 15, 2039	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	131.93	0.00	13.21	Jun 01, 2048	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	131.88	0.00	14.14	Jul 18, 2052	4.20
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	131.88	0.00	11.56	Oct 01, 2041	3.05
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	131.82	0.00	13.51	Oct 02, 2050	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	131.82	0.00	11.72	Apr 11, 2043	4.00
PKBK	PARKE BANCORP INC	Financials	Equity	131.82	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	131.77	0.00	13.16	Apr 15, 2052	4.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	131.71	0.00	11.28	Mar 15, 2042	3.76
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	131.65	0.00	12.64	Mar 15, 2046	3.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	131.65	0.00	14.53	Nov 18, 2049	3.25
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	131.59	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	131.59	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	131.54	0.00	16.95	Jun 03, 2060	3.29
DE	DEERE & CO	Capital Goods	Fixed Income	131.49	0.00	13.73	Jan 19, 2055	5.70
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	131.43	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	131.31	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	131.31	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	131.24	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	131.10	0.00	7.07	Feb 23, 2038	6.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	131.10	0.00	7.54	Jun 20, 2036	6.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	131.10	0.00	13.13	Mar 08, 2053	5.85
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	131.04	0.00	13.19	Nov 15, 2052	5.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	130.98	0.00	14.19	Mar 15, 2052	3.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	130.98	0.00	15.32	Feb 15, 2052	2.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	130.98	0.00	13.77	Mar 15, 2052	4.25
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	130.89	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	130.87	0.00	13.85	Jan 30, 2050	3.70
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	130.87	0.00	11.74	Oct 25, 2041	3.13
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	130.82	0.00	13.64	Apr 15, 2055	5.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	130.82	0.00	12.84	Aug 15, 2048	4.35
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	130.82	0.00	13.75	Dec 01, 2054	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	130.76	0.00	9.78	Apr 01, 2040	5.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	130.65	0.00	13.58	May 15, 2052	5.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	130.65	0.00	10.41	Sep 01, 2040	4.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	130.59	0.00	13.16	Mar 05, 2054	5.90
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	130.54	0.00	14.13	Apr 01, 2051	3.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	130.37	0.00	15.82	May 15, 2069	4.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	130.26	0.00	13.70	Jun 01, 2054	5.65
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	130.26	0.00	13.02	Aug 03, 2050	4.03
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	130.19	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	130.12	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	130.09	0.00	14.17	Sep 15, 2049	3.35
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	130.03	0.00	11.63	Jun 15, 2047	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	130.03	0.00	14.17	Aug 15, 2052	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	129.92	0.00	11.78	Mar 01, 2048	5.30
DCTH	DELCATH SYS INC	Health Care	Equity	129.88	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	129.83	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	129.53	0.00	10.32	Jan 13, 2042	5.38
INTC	INTEL CORPORATION	Technology	Fixed Income	129.47	0.00	15.89	Feb 15, 2060	3.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	129.47	0.00	12.03	Oct 21, 2041	2.63
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	129.42	0.00	10.99	Jul 16, 2042	4.38
NEWT	NEWTEKONE INC	Financials	Equity	129.37	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	129.24	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	129.14	0.00	8.48	Jan 15, 2038	6.05
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	129.14	0.00	7.58	Feb 15, 2036	6.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	129.13	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	129.11	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129.08	0.00	12.54	Apr 02, 2050	5.28
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	129.03	0.00	9.30	Mar 15, 2040	6.20
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	128.91	0.00	13.77	Mar 26, 2054	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	128.91	0.00	14.31	Jul 15, 2064	4.70
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	128.78	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	128.78	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	128.47	0.00	9.83	May 27, 2041	6.50
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	128.36	0.00	13.08	Apr 10, 2047	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	128.36	0.00	9.66	Mar 01, 2041	6.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	128.24	0.00	10.75	Oct 15, 2045	7.38
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	128.19	0.00	12.89	Jun 26, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	128.08	0.00	10.59	May 13, 2045	5.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	128.08	0.00	13.86	Mar 04, 2051	3.75
069260	TKG HUCHEMS LTD	Materials	Equity	128.08	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	128.08	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	127.95	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	127.73	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	127.73	0.00	0.00	nan	0.00
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	127.69	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	127.68	0.00	12.79	Mar 01, 2053	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	127.57	0.00	13.33	Aug 02, 2046	3.20
PRME	PRIME MEDICINE INC	Health Care	Equity	127.56	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	127.52	0.00	13.68	Jan 25, 2050	3.80
HES	HESS CORP	Energy	Fixed Income	127.46	0.00	9.40	Jan 15, 2040	6.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	127.40	0.00	7.75	Oct 01, 2036	6.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	127.40	0.00	13.09	Mar 01, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	127.40	0.00	16.57	Apr 06, 2071	3.80
BFIN	BFI FINANCE INDONESIA	Financials	Equity	127.38	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	127.38	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	127.35	0.00	10.69	Aug 01, 2040	3.30
OEC	ORION SA	Materials	Equity	127.30	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	127.29	0.00	14.07	Mar 01, 2050	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	127.29	0.00	11.40	May 20, 2041	3.20
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	127.18	0.00	13.20	Sep 13, 2054	5.75
BRKHEC	PACIFICORP	Electric	Fixed Income	127.12	0.00	8.35	Oct 15, 2037	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	127.12	0.00	15.31	Sep 01, 2051	2.82
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	127.04	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	127.04	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	127.04	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	127.04	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	127.03	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	127.01	0.00	11.61	Jul 16, 2044	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	127.01	0.00	12.98	Dec 01, 2047	3.95
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	126.84	0.00	11.45	Oct 31, 2046	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	126.84	0.00	13.82	Aug 15, 2055	5.55
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	126.79	0.00	14.27	Sep 06, 2049	3.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	126.68	0.00	14.23	Aug 15, 2049	3.20
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	126.68	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	126.68	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	126.45	0.00	14.24	Apr 15, 2050	3.45
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	126.40	0.00	12.92	Mar 15, 2049	4.88
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	126.40	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	126.27	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	126.23	0.00	15.88	Nov 15, 2060	3.60
9663	NAGAWA LTD	Consumer Discretionary	Equity	126.19	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	126.14	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	126.12	0.00	12.46	Sep 26, 2048	5.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	126.12	0.00	7.82	Jun 15, 2037	7.25
AON	AON CORP	Insurance	Fixed Income	126.06	0.00	14.10	Feb 28, 2052	3.90
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	126.01	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	125.97	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	125.97	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	125.97	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	125.89	0.00	9.48	Sep 15, 2040	6.55
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	125.89	0.00	10.69	Feb 15, 2040	3.11
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	125.88	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	125.84	0.00	13.39	Feb 12, 2054	5.62
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	125.84	0.00	13.36	Jul 05, 2054	5.65
SSP	EW SCRIPPS CLASS A	Communication	Equity	125.75	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	125.62	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	125.62	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	125.62	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	125.39	0.00	13.89	Aug 19, 2049	3.60
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	125.36	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	125.36	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	125.27	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	125.27	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	125.27	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	125.22	0.00	13.04	Jun 15, 2054	5.95
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	125.11	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	125.11	0.00	13.66	Sep 09, 2052	4.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	125.06	0.00	15.55	Jul 15, 2097	7.20
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	124.92	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	124.89	0.00	11.40	Aug 21, 2042	3.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	124.83	0.00	13.56	Apr 01, 2049	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	124.83	0.00	13.84	Mar 26, 2050	3.95
XOMA	XOMA ROYALTY CORP	Health Care	Equity	124.72	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	124.66	0.00	11.39	Jun 15, 2043	4.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	124.66	0.00	11.52	Nov 08, 2043	4.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	124.66	0.00	14.44	Jul 05, 2064	5.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	124.61	0.00	15.14	Jan 15, 2052	2.95
IFCI	IFCI LTD	Financials	Equity	124.57	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	124.55	0.00	14.53	Apr 28, 2050	3.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	124.55	0.00	16.31	Apr 22, 2061	3.94
NZD	NZD CASH	Cash and/or Derivatives	Cash	124.48	0.00	0.00	nan	0.00
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	124.46	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	124.44	0.00	13.17	Apr 15, 2050	4.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	124.33	0.00	13.78	Jul 15, 2050	3.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	124.27	0.00	8.34	May 15, 2037	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	124.27	0.00	8.47	Dec 01, 2037	6.63
PTC	PTC INDIA LTD	Utilities	Equity	124.22	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	124.22	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	124.22	0.00	13.96	Sep 02, 2050	3.55
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	124.16	0.00	11.98	Nov 30, 2048	5.55
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	124.16	0.00	8.56	Jun 15, 2038	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	124.10	0.00	8.95	Jul 01, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	124.10	0.00	9.59	Jun 15, 2040	5.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	124.05	0.00	13.43	Mar 16, 2052	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	123.99	0.00	10.63	Aug 15, 2042	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	123.94	0.00	11.22	Jul 15, 2044	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	123.88	0.00	8.50	Aug 01, 2037	5.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	123.88	0.00	9.78	Sep 15, 2040	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	123.88	0.00	7.44	Apr 30, 2036	6.88
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	123.87	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	123.87	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	123.82	0.00	9.56	Feb 01, 2041	6.13
ORAFP	ORANGE SA	Communications	Fixed Income	123.82	0.00	10.94	Feb 06, 2044	5.50
EXC	PECO ENERGY CO	Electric	Fixed Income	123.82	0.00	13.89	Sep 15, 2054	5.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	123.82	0.00	10.58	Sep 15, 2043	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	123.77	0.00	13.60	Apr 01, 2055	5.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	123.77	0.00	11.06	Apr 22, 2041	3.68
T	AT&T INC	Communications	Fixed Income	123.71	0.00	12.65	Feb 15, 2050	5.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	123.71	0.00	13.00	Oct 15, 2046	3.70
5273	MITANI SEKISAN LTD	Materials	Equity	123.63	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	123.63	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	123.60	0.00	12.92	Apr 15, 2047	4.13
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	123.43	0.00	13.31	Sep 15, 2055	6.08
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	123.43	0.00	10.88	Dec 15, 2043	5.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	123.38	0.00	11.74	Dec 15, 2045	4.80
PSFE	PAYSAFE LTD	Financials	Equity	123.30	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	123.21	0.00	13.87	Dec 15, 2054	5.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	123.21	0.00	8.34	Sep 15, 2037	6.35
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	123.17	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	123.17	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	123.10	0.00	8.40	Feb 15, 2038	6.63
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	123.10	0.00	11.49	May 05, 2045	5.38
NI	NISOURCE INC	Natural Gas	Fixed Income	123.04	0.00	11.12	Feb 01, 2045	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	123.04	0.00	12.96	Nov 15, 2052	6.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	122.99	0.00	11.81	Aug 15, 2045	4.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	122.93	0.00	11.43	Sep 15, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	122.93	0.00	14.07	Jun 01, 2052	4.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	122.87	0.00	11.13	Jul 15, 2042	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	122.87	0.00	16.16	Sep 01, 2050	2.25
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	122.82	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	122.82	0.00	13.57	Apr 15, 2054	5.55
BYS	BYSTRONIC AG	Industrials	Equity	122.78	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	122.71	0.00	15.50	Oct 01, 2050	2.60
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	122.59	0.00	11.80	Apr 30, 2044	4.88
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	122.48	0.00	12.94	Feb 15, 2053	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	122.48	0.00	10.85	Mar 15, 2042	4.38
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	122.47	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	122.47	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	122.47	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	122.47	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	122.37	0.00	14.27	Mar 24, 2052	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	122.31	0.00	15.89	Jul 09, 2060	3.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	122.31	0.00	10.83	Jun 24, 2044	5.75
NI	NISOURCE INC	Natural Gas	Fixed Income	122.20	0.00	13.19	Mar 30, 2048	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	122.20	0.00	11.83	May 15, 2043	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	122.15	0.00	14.10	Feb 15, 2050	3.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	122.15	0.00	15.93	Jun 29, 2060	3.39
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	122.11	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	122.09	0.00	10.91	Apr 05, 2042	4.35
MKL	MARKEL GROUP INC	Insurance	Fixed Income	122.09	0.00	13.27	May 16, 2054	6.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	122.09	0.00	12.80	Jul 30, 2049	4.70
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	121.98	0.00	13.50	Jul 01, 2054	5.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	121.98	0.00	13.76	May 01, 2050	3.80
MFEB	MFE B NV	Communication	Equity	121.93	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	121.87	0.00	9.50	Dec 14, 2040	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	121.87	0.00	15.68	Oct 21, 2051	2.75
BRKHEC	PACIFICORP	Electric	Fixed Income	121.81	0.00	12.83	Jan 15, 2049	4.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	121.76	0.00	13.36	Mar 15, 2055	5.50
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	121.76	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	121.75	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	121.62	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	121.59	0.00	11.37	Oct 01, 2044	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	121.59	0.00	16.27	Feb 05, 2070	3.75
MET	METLIFE INC 144A	Insurance	Fixed Income	121.42	0.00	13.04	Apr 08, 2068	9.25
CLW	CLEARWATER PAPER CORP	Materials	Equity	121.36	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	121.36	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	121.25	0.00	12.23	Apr 01, 2046	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	121.14	0.00	13.38	Feb 01, 2053	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	121.14	0.00	15.23	Sep 04, 2050	2.63
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	121.10	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	121.07	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	121.07	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	121.06	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	120.97	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	120.97	0.00	11.77	Feb 01, 2045	4.50
CSX	CSX CORP	Transportation	Fixed Income	120.92	0.00	11.85	Mar 15, 2044	4.10
INTC	INTEL CORPORATION	Technology	Fixed Income	120.86	0.00	11.05	Dec 15, 2042	4.25
IPI	INTREPID POTASH INC	Materials	Equity	120.85	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	120.85	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	120.75	0.00	11.14	Oct 01, 2043	5.40
NSLNISP	NMDC STEEL LTD	Materials	Equity	120.71	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	120.64	0.00	14.78	May 15, 2050	3.05
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	120.59	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	120.53	0.00	9.50	Dec 01, 2039	6.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	120.47	0.00	14.38	Jun 15, 2050	3.10
AON	AON GLOBAL LTD	Insurance	Fixed Income	120.41	0.00	11.43	Jun 14, 2044	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	120.36	0.00	12.50	Mar 01, 2046	4.05
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	120.36	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	120.36	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	120.30	0.00	14.80	Sep 15, 2051	3.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	120.08	0.00	14.27	Mar 30, 2051	3.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	120.08	0.00	7.87	Aug 15, 2036	6.05
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	120.07	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	120.02	0.00	8.29	Jun 01, 2037	6.38
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	120.01	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	120.01	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	119.97	0.00	8.09	Feb 01, 2037	5.95
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	119.97	0.00	8.51	Jan 15, 2038	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	119.97	0.00	9.16	Feb 01, 2040	6.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	119.80	0.00	13.97	Feb 15, 2052	3.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	119.63	0.00	9.67	Nov 01, 2039	5.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	119.57	0.00	14.54	Apr 15, 2051	3.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119.57	0.00	16.48	May 15, 2060	3.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	119.46	0.00	8.73	Apr 15, 2038	6.05
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	119.43	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	119.41	0.00	15.81	Mar 15, 2062	3.90
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	119.41	0.00	12.54	Mar 15, 2048	4.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	119.35	0.00	11.65	May 15, 2043	4.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	119.35	0.00	12.92	Jan 15, 2049	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	119.35	0.00	13.11	Feb 15, 2050	4.15
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	119.31	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	119.24	0.00	15.31	Mar 10, 2052	2.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	119.18	0.00	11.44	Jul 16, 2040	2.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	119.07	0.00	13.74	Sep 15, 2049	3.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	119.07	0.00	13.43	Apr 01, 2053	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	119.07	0.00	10.10	Jul 18, 2039	3.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	119.07	0.00	11.71	Aug 15, 2046	5.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	119.04	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	118.96	0.00	13.48	Jun 15, 2054	5.65
XPER	XPERI INC	Information Technology	Equity	118.91	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	118.85	0.00	7.55	Jan 09, 2036	5.38
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	118.85	0.00	12.74	Dec 15, 2047	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	118.79	0.00	13.18	Sep 01, 2047	3.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	118.79	0.00	12.59	Aug 15, 2046	4.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	118.79	0.00	12.67	Oct 24, 2067	4.30
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	118.78	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	118.74	0.00	7.64	Dec 09, 2035	4.70
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	118.65	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	118.65	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	118.62	0.00	13.20	Mar 15, 2054	6.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	118.61	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	118.61	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	118.52	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	118.52	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	118.46	0.00	13.74	Aug 01, 2054	5.30
FRPH	FRP HOLDINGS INC	Real Estate	Equity	118.39	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	118.29	0.00	15.29	Oct 01, 2051	2.95
BMBL	BUMBLE INC CLASS A	Communication	Equity	118.26	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	118.25	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	118.25	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	118.25	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	118.18	0.00	15.23	Mar 15, 2052	3.03
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	118.18	0.00	10.96	Aug 10, 2043	5.40
EGHT	8X8 INC	Information Technology	Equity	118.13	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	118.12	0.00	12.47	Dec 15, 2046	4.20
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	118.12	0.00	9.79	Jan 15, 2039	3.70
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	118.12	0.00	8.34	Jun 01, 2037	6.10
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	118.12	0.00	14.24	Mar 30, 2051	3.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	118.06	0.00	7.61	Mar 15, 2036	5.65
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	118.06	0.00	10.85	Nov 15, 2043	5.63
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	118.06	0.00	12.72	Oct 01, 2046	3.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	118.01	0.00	15.36	Jun 01, 2065	5.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	117.95	0.00	13.32	Mar 03, 2055	5.81
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	117.90	0.00	13.49	Jan 15, 2052	4.10
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	117.90	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	117.84	0.00	12.70	Nov 01, 2046	4.20
OKE	ONEOK INC	Energy	Fixed Income	117.84	0.00	12.63	Oct 03, 2047	4.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117.73	0.00	11.29	Jun 15, 2044	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	117.67	0.00	10.83	Mar 01, 2043	5.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	117.62	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	117.55	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	117.55	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	117.50	0.00	13.21	May 15, 2054	5.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	117.50	0.00	14.46	Oct 01, 2049	3.15
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	117.45	0.00	13.30	Mar 15, 2054	6.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	117.39	0.00	11.25	Jun 15, 2044	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	117.39	0.00	13.63	Mar 01, 2054	5.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	117.39	0.00	14.84	Jun 08, 2051	3.05
BRY	BERRY	Energy	Equity	117.36	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	117.34	0.00	8.39	Apr 01, 2038	7.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	117.34	0.00	8.61	Apr 06, 2036	2.89
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	117.28	0.00	13.09	Jun 15, 2048	4.05
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	117.28	0.00	13.07	Mar 15, 2048	4.20
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	117.23	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	117.20	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	117.20	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	117.20	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	117.20	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	117.20	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	117.17	0.00	11.51	Feb 09, 2041	2.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	117.17	0.00	13.65	Jan 15, 2048	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	117.11	0.00	11.76	Nov 13, 2040	2.35
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	117.11	0.00	13.78	May 15, 2055	5.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	117.11	0.00	13.22	Apr 04, 2054	5.89
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	117.11	0.00	10.92	Mar 20, 2042	4.50
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	117.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	117.06	0.00	8.10	Aug 15, 2037	6.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	116.95	0.00	11.17	Mar 15, 2044	5.00
3003	CITY CEMENT	Materials	Equity	116.85	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	116.85	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	116.72	0.00	7.70	Aug 01, 2036	6.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	116.72	0.00	13.71	May 01, 2049	3.85
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	116.71	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	116.71	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	116.61	0.00	13.80	Jan 21, 2050	3.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	116.61	0.00	13.32	Apr 01, 2053	5.60
UNM	UNUM GROUP	Insurance	Fixed Income	116.55	0.00	12.78	Jun 15, 2054	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	116.55	0.00	14.37	Dec 01, 2049	3.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	116.50	0.00	11.40	Sep 30, 2042	4.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	116.50	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	116.50	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	116.39	0.00	13.40	Jul 15, 2049	4.15
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	116.33	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	116.33	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	116.33	0.00	15.29	Jan 22, 2114	6.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	116.22	0.00	10.81	Nov 01, 2042	4.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	116.22	0.00	15.10	Mar 01, 2064	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	116.16	0.00	15.84	May 15, 2055	3.15
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	116.15	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	116.15	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	116.15	0.00	0.00	nan	0.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	116.11	0.00	13.16	May 28, 2055	6.50
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	115.96	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	115.96	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	115.94	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	115.94	0.00	14.54	Feb 09, 2052	3.43
NKE	NIKE INC	Consumer Cyclical	Fixed Income	115.94	0.00	13.41	Nov 01, 2046	3.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	115.88	0.00	13.13	Aug 17, 2048	4.38
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	115.88	0.00	7.98	Apr 11, 2038	5.20
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	115.81	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	115.81	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	115.80	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	115.80	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	115.72	0.00	13.25	Feb 01, 2050	4.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	115.68	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	115.66	0.00	10.16	Nov 15, 2041	6.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	115.66	0.00	12.14	Jul 15, 2047	4.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	115.60	0.00	11.82	Mar 15, 2045	4.50
WOW	WIDEOPENWEST INC	Communication	Equity	115.55	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	115.55	0.00	12.80	Nov 01, 2047	4.26
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	115.44	0.00	14.44	Nov 01, 2049	3.27
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	115.38	0.00	14.04	Oct 24, 2051	2.83
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	115.38	0.00	7.94	Oct 24, 2036	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	115.32	0.00	13.22	Sep 30, 2047	3.80
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	115.29	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	115.29	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	115.27	0.00	13.21	Mar 01, 2048	3.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	115.27	0.00	11.33	Jun 01, 2042	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	115.21	0.00	13.29	May 01, 2048	4.05
002456	O FILM TECH LTD A	Information Technology	Equity	115.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	114.99	0.00	12.50	Nov 03, 2045	4.45
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	114.93	0.00	14.37	Nov 15, 2049	3.40
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	114.88	0.00	9.10	Jun 15, 2040	7.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	114.75	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	114.71	0.00	13.22	Oct 15, 2053	6.25
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	114.52	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	114.43	0.00	14.04	Mar 12, 2054	5.10
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	114.39	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114.32	0.00	14.39	Sep 18, 2054	4.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	114.21	0.00	11.35	Oct 17, 2043	5.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	114.15	0.00	12.78	May 20, 2049	5.00
AET	AETNA INC	Insurance	Fixed Income	114.09	0.00	8.16	Dec 15, 2037	6.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	114.04	0.00	10.41	Sep 15, 2041	5.15
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	114.04	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	113.87	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113.87	0.00	10.08	Jan 20, 2043	6.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	113.76	0.00	13.23	Oct 01, 2046	3.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	113.76	0.00	14.58	Mar 01, 2052	3.70
CSX	CSX CORP	Transportation	Fixed Income	113.70	0.00	16.08	Nov 01, 2066	4.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	113.70	0.00	12.91	Aug 15, 2048	4.25
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	113.70	0.00	10.04	Sep 17, 2044	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	113.70	0.00	9.19	Sep 15, 2037	3.60
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	113.69	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	113.53	0.00	13.64	Apr 01, 2051	3.63
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	113.49	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	113.49	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	113.48	0.00	12.36	Apr 01, 2046	4.50
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	113.42	0.00	10.56	Sep 15, 2041	4.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	113.42	0.00	11.90	Apr 05, 2046	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	113.42	0.00	13.07	May 01, 2049	4.35
9603	HIS LTD	Consumer Discretionary	Equity	113.40	0.00	0.00	nan	0.00
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	113.36	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	113.36	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	113.34	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	113.34	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	113.25	0.00	12.54	May 15, 2049	5.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	113.20	0.00	9.91	Apr 01, 2039	3.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	113.14	0.00	15.42	Dec 21, 2051	2.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	113.09	0.00	14.24	Dec 01, 2051	3.65
CSX	CSX CORP	Transportation	Fixed Income	113.03	0.00	14.16	Mar 15, 2055	4.90
BRKHEC	PACIFICORP	Electric	Fixed Income	113.03	0.00	8.21	Apr 01, 2037	5.75
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	112.99	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	112.92	0.00	13.19	Nov 01, 2047	3.94
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	112.86	0.00	8.59	Feb 01, 2038	5.95
OPFI	OPPFI INC CLASS A	Financials	Equity	112.84	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	112.84	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	112.81	0.00	10.01	Jan 26, 2041	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	112.81	0.00	12.55	Nov 15, 2045	4.05
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	112.75	0.00	12.93	Jun 03, 2047	4.15
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	112.70	0.00	9.88	Nov 12, 2040	6.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	112.70	0.00	13.20	Jun 15, 2055	6.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	112.64	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	112.64	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	112.64	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	112.64	0.00	13.30	Sep 25, 2055	5.95
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	112.53	0.00	14.11	Aug 25, 2050	3.50
DIS	WALT DISNEY CO	Communications	Fixed Income	112.42	0.00	9.83	Feb 15, 2041	6.15
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	112.42	0.00	10.34	Dec 01, 2044	4.64
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	112.42	0.00	13.01	Jan 15, 2049	4.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	112.36	0.00	12.59	Jun 02, 2047	4.55
DUK	DUKE ENERGY CORP	Electric	Fixed Income	112.30	0.00	14.17	Jun 15, 2051	3.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	112.25	0.00	11.52	Feb 15, 2045	4.68
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	112.19	0.00	10.26	Oct 15, 2040	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	111.97	0.00	10.23	Apr 15, 2041	5.63
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	111.94	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	111.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	111.86	0.00	16.76	Aug 15, 2062	2.65
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	111.81	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	111.74	0.00	13.05	Nov 01, 2052	6.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	111.74	0.00	14.62	Apr 15, 2050	3.15
CSX	CSX CORP	Transportation	Fixed Income	111.69	0.00	10.95	May 30, 2042	4.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	111.69	0.00	15.53	Dec 15, 2051	2.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	111.69	0.00	14.55	Dec 01, 2049	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	111.69	0.00	8.08	Jan 15, 2037	5.55
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	111.68	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	111.59	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	111.46	0.00	12.53	Apr 01, 2048	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	111.41	0.00	12.22	Sep 01, 2054	5.95
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	111.30	0.00	10.23	Aug 15, 2039	3.55
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	111.29	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	111.24	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	111.19	0.00	12.04	Apr 01, 2046	4.55
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	111.13	0.00	12.71	Jan 15, 2049	4.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110.91	0.00	9.21	Sep 15, 2039	6.13
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	110.90	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	110.89	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	110.89	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	110.85	0.00	15.01	Oct 15, 2052	3.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	110.74	0.00	13.48	Mar 15, 2053	5.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	110.74	0.00	13.49	Dec 01, 2047	3.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	110.68	0.00	13.84	Dec 15, 2055	5.70
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	110.53	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	110.53	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	110.35	0.00	12.58	Nov 10, 2047	4.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	110.29	0.00	8.53	May 15, 2038	6.80
HUM	HUMANA INC	Insurance	Fixed Income	110.23	0.00	7.99	Jun 15, 2038	8.15
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	110.23	0.00	15.50	Oct 25, 2051	3.25
000210	DL LTD	Materials	Equity	110.18	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	110.18	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	110.18	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	110.18	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	110.18	0.00	13.24	Feb 01, 2054	5.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	110.12	0.00	11.51	Dec 05, 2043	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110.07	0.00	15.45	Mar 15, 2059	4.15
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	110.00	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	109.95	0.00	9.18	Nov 15, 2039	6.75
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	109.87	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	109.79	0.00	12.38	Mar 01, 2045	3.75
UNM	UNUM GROUP	Insurance	Fixed Income	109.79	0.00	10.35	Aug 15, 2042	5.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	109.73	0.00	13.61	May 25, 2051	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	109.73	0.00	11.71	Aug 15, 2048	5.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	109.68	0.00	14.24	Feb 15, 2050	3.36
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	109.62	0.00	13.41	Nov 21, 2047	3.81
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	109.51	0.00	15.27	Mar 15, 2052	3.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	109.51	0.00	14.04	Oct 23, 2055	5.38
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	109.51	0.00	10.57	Feb 01, 2043	5.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	109.45	0.00	10.27	Nov 15, 2040	5.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	109.45	0.00	13.11	May 30, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109.40	0.00	12.47	Mar 01, 2049	4.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	109.34	0.00	13.45	Aug 15, 2055	5.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	109.34	0.00	9.06	Nov 15, 2039	7.30
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	109.23	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	109.17	0.00	12.18	Jun 15, 2046	4.30
009240	HANSSEM LTD	Consumer Discretionary	Equity	109.13	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	109.13	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	109.13	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	109.13	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	109.12	0.00	12.82	Mar 01, 2047	4.10
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	109.06	0.00	15.19	May 15, 2050	2.80
NI	NISOURCE INC	Natural Gas	Fixed Income	109.06	0.00	10.74	Feb 15, 2043	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	108.95	0.00	12.16	Jan 02, 2046	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108.95	0.00	10.22	Mar 01, 2041	5.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	108.95	0.00	13.62	Nov 15, 2049	4.00
OKE	ONEOK INC	Energy	Fixed Income	108.95	0.00	11.86	Jun 01, 2047	5.45
600256	GUANGHUI ENERGY LTD A	Energy	Equity	108.78	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108.78	0.00	12.98	Oct 02, 2047	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	108.78	0.00	13.75	Sep 01, 2054	5.38
BIOA	BIOAGE LABS INC	Health Care	Equity	108.58	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	108.45	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	108.43	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	108.39	0.00	13.95	Jun 01, 2052	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	108.39	0.00	8.28	Aug 15, 2037	6.30
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	108.33	0.00	12.42	Aug 15, 2052	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	108.33	0.00	11.10	May 15, 2040	2.85
OKE	ONEOK INC	Energy	Fixed Income	108.33	0.00	12.45	Feb 01, 2049	4.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	108.33	0.00	13.74	Jul 24, 2055	5.70
SPOK	SPOK HOLDINGS INC	Communication	Equity	108.32	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	108.28	0.00	12.80	May 01, 2048	4.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	108.22	0.00	12.97	Jul 15, 2048	4.20
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	108.19	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	108.16	0.00	11.70	Jul 01, 2044	4.30
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	108.11	0.00	9.26	Oct 01, 2037	3.62
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	108.11	0.00	13.76	Mar 14, 2053	5.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	108.08	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	108.08	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	108.06	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	108.06	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	108.05	0.00	11.63	Sep 15, 2044	4.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	108.05	0.00	12.28	Mar 15, 2047	4.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	108.00	0.00	14.48	Oct 15, 2051	3.50
CSX	CSX CORP	Transportation	Fixed Income	107.94	0.00	13.11	Mar 15, 2049	4.50
LIN	LINDE INC	Basic Industry	Fixed Income	107.94	0.00	11.81	Nov 07, 2042	3.55
TBRG	TRUBRIDGE INC	Health Care	Equity	107.93	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	107.89	0.00	13.31	Aug 15, 2046	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	107.83	0.00	13.05	Dec 01, 2048	4.65
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	107.77	0.00	11.13	Jun 01, 2043	4.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	107.77	0.00	7.79	Oct 15, 2036	6.63
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	107.73	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	107.73	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	107.72	0.00	15.00	Feb 25, 2060	4.15
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	107.68	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	107.68	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	107.66	0.00	10.75	Mar 15, 2042	4.50
GCO	GENESCO INC	Consumer Discretionary	Equity	107.55	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	107.43	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	107.42	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	107.38	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	107.38	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	107.38	0.00	12.97	Apr 05, 2049	4.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	107.38	0.00	12.96	Jun 15, 2054	5.65
OKE	ONEOK INC	Energy	Fixed Income	107.33	0.00	13.31	Mar 01, 2050	3.95
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	107.27	0.00	13.01	Dec 06, 2052	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	107.27	0.00	12.98	Aug 15, 2047	4.10
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	107.26	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	107.21	0.00	10.94	Mar 15, 2042	4.40
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	107.21	0.00	10.73	Sep 01, 2042	4.80
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	107.21	0.00	13.12	May 01, 2053	5.90
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	107.10	0.00	14.57	Jun 01, 2050	3.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	107.05	0.00	13.15	Jan 17, 2054	5.66
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	107.03	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	107.03	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	107.03	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	107.03	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	107.03	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	107.03	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	107.03	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	106.99	0.00	12.22	Jan 15, 2047	4.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	106.93	0.00	11.67	May 05, 2041	2.88
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	106.93	0.00	10.82	Apr 01, 2042	4.88
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	106.90	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	106.90	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	106.82	0.00	8.26	Mar 15, 2037	5.70
NNOX	NANO X IMAGING LTD	Health Care	Equity	106.77	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	106.54	0.00	10.31	Nov 01, 2040	4.88
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	106.51	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	106.49	0.00	15.36	Dec 10, 2051	2.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	106.43	0.00	9.74	Oct 01, 2039	4.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	106.43	0.00	8.46	Nov 15, 2037	6.50
ASPN	ASPEN AEROGELS INC	Materials	Equity	106.39	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	106.38	0.00	12.71	Mar 15, 2048	4.60
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	106.32	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	106.32	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	106.32	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	106.32	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	106.26	0.00	11.53	Mar 13, 2043	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	106.26	0.00	10.79	Aug 15, 2042	4.85
XOM	EXXON MOBIL CORP	Energy	Fixed Income	106.26	0.00	10.55	Aug 16, 2039	3.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	106.15	0.00	12.72	Sep 01, 2048	4.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	106.10	0.00	13.69	May 15, 2055	5.90
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	106.04	0.00	13.12	Mar 15, 2054	5.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	105.98	0.00	11.30	May 02, 2043	4.50
BANK	BANK ALADIN SYARIAH	Financials	Equity	105.97	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	105.97	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	105.97	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	105.93	0.00	13.25	Mar 01, 2048	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	105.93	0.00	10.62	Oct 01, 2041	4.84
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	105.87	0.00	14.85	Jan 30, 2052	3.20
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	105.76	0.00	11.28	Jan 31, 2043	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	105.76	0.00	11.53	Feb 15, 2044	4.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	105.59	0.00	12.46	Jan 15, 2048	4.65
T	AT&T INC	Communications	Fixed Income	105.48	0.00	9.89	Sep 01, 2040	5.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	105.48	0.00	7.73	Mar 15, 2036	5.70
APA	APA CORP (US)	Energy	Fixed Income	105.42	0.00	12.18	Feb 15, 2055	6.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	105.42	0.00	10.85	Nov 15, 2043	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	105.37	0.00	11.82	Aug 01, 2045	4.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	105.37	0.00	13.49	Jan 15, 2050	3.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	105.26	0.00	13.06	Mar 15, 2055	6.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	105.14	0.00	13.81	Oct 03, 2049	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	105.14	0.00	12.64	Dec 01, 2046	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	105.09	0.00	12.09	May 15, 2047	5.25
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	105.03	0.00	7.49	Jan 31, 2041	7.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	105.03	0.00	13.47	Mar 24, 2051	4.40
CSX	CSX CORP	Transportation	Fixed Income	104.98	0.00	10.13	Apr 15, 2041	5.50
T	AT&T INC	Communications	Fixed Income	104.92	0.00	13.67	Mar 01, 2057	5.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	104.81	0.00	12.70	Mar 15, 2055	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	104.81	0.00	10.85	Mar 10, 2040	3.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	104.71	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	104.59	0.00	14.10	Jan 16, 2050	3.50
LDI	LOANDEPOT INC CLASS A	Financials	Equity	104.58	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	104.57	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	104.57	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	104.53	0.00	11.22	May 15, 2044	5.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	104.47	0.00	12.73	Apr 15, 2048	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	104.47	0.00	14.38	Aug 15, 2051	3.13
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	104.45	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	104.36	0.00	12.18	Nov 23, 2045	4.76
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	104.36	0.00	14.31	Dec 15, 2051	3.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	104.31	0.00	15.38	Jun 15, 2062	4.30
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	104.22	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	104.19	0.00	12.48	Oct 17, 2048	4.95
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	104.19	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	104.08	0.00	9.49	Nov 15, 2039	5.90
INTC	INTEL CORPORATION	Technology	Fixed Income	103.97	0.00	11.59	Aug 12, 2041	2.80
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	103.91	0.00	12.26	Oct 01, 2046	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	103.91	0.00	14.00	Jun 01, 2052	4.50
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	103.87	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	103.80	0.00	11.87	May 15, 2045	4.75
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	103.80	0.00	7.90	Oct 15, 2036	6.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	103.80	0.00	10.85	Apr 15, 2042	4.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	103.80	0.00	7.57	Feb 15, 2036	5.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	103.75	0.00	9.13	Sep 21, 2038	4.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	103.69	0.00	13.04	Feb 15, 2055	5.96
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	103.67	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	103.67	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	103.63	0.00	13.15	Aug 15, 2047	3.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	103.63	0.00	13.86	Aug 23, 2052	4.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	103.58	0.00	14.00	Apr 22, 2052	4.38
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	103.52	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	103.52	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	103.52	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	103.52	0.00	13.30	Jun 01, 2048	4.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	103.47	0.00	13.11	Mar 15, 2049	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	103.47	0.00	14.27	Feb 15, 2052	3.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	103.47	0.00	9.48	Apr 30, 2040	6.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	103.47	0.00	12.90	May 03, 2046	4.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	103.41	0.00	13.02	Mar 01, 2049	4.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	103.30	0.00	11.64	Sep 15, 2042	3.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	103.30	0.00	11.15	Jun 01, 2043	4.90
CIA	CITIZENS INC CLASS A	Financials	Equity	103.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103.24	0.00	11.48	Nov 01, 2042	3.85
FESA4	FERBASA PREF	Materials	Equity	103.17	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	103.17	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	103.17	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	103.17	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	103.17	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	103.13	0.00	7.87	Dec 01, 2036	7.00
SRE	SEMPRA	Natural Gas	Fixed Income	103.13	0.00	12.85	Feb 01, 2048	4.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	102.91	0.00	10.26	Nov 15, 2041	5.75
OGS	ONE GAS INC	Natural Gas	Fixed Income	102.91	0.00	11.37	Feb 01, 2044	4.66
OKE	ONEOK INC	Energy	Fixed Income	102.91	0.00	12.28	Sep 15, 2046	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	102.91	0.00	11.39	Feb 15, 2045	4.90
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	102.85	0.00	14.28	May 15, 2052	3.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	102.85	0.00	12.52	Aug 15, 2047	4.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	102.80	0.00	8.26	Mar 15, 2037	5.70
OPRX	OPTIMIZERX CORP	Health Care	Equity	102.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	102.74	0.00	12.12	Oct 01, 2044	4.05
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	102.68	0.00	12.16	May 15, 2048	5.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	102.68	0.00	11.02	Jan 15, 2043	4.45
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	102.57	0.00	13.50	Mar 01, 2049	3.95
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	102.57	0.00	16.72	Jul 16, 2070	3.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	102.57	0.00	11.08	Nov 23, 2041	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	102.52	0.00	8.34	May 15, 2037	6.00
CTOS	CTOS DIGITAL	Industrials	Equity	102.46	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	102.40	0.00	7.99	Oct 15, 2036	6.05
TBCH	TURTLE BEACH CORP	Information Technology	Equity	102.38	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	102.38	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	102.35	0.00	5.96	Aug 01, 2069	10.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	102.35	0.00	12.38	Nov 28, 2044	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	102.18	0.00	11.97	Jan 15, 2046	4.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	102.12	0.00	9.63	Mar 01, 2040	5.69
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	102.12	0.00	13.51	Apr 01, 2054	5.60
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	102.11	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	102.11	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	102.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	102.07	0.00	9.00	Apr 01, 2039	6.45
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	102.01	0.00	7.49	Jan 15, 2036	6.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	101.96	0.00	12.54	Sep 14, 2047	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	101.85	0.00	13.45	Mar 01, 2049	3.99
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	101.79	0.00	14.88	Apr 15, 2058	4.75
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	101.74	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	101.74	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	101.74	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	101.73	0.00	13.19	Jul 15, 2054	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	101.73	0.00	13.01	Jun 15, 2049	4.20
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	101.73	0.00	14.32	Jun 01, 2050	3.20
MMM	3M CO MTN	Capital Goods	Fixed Income	101.73	0.00	13.39	Oct 15, 2047	3.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	101.62	0.00	12.03	Nov 15, 2044	4.30
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	101.62	0.00	15.44	Sep 14, 2061	3.83
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	101.62	0.00	13.26	May 01, 2052	5.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	101.62	0.00	10.19	Nov 15, 2041	6.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	101.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	101.57	0.00	12.97	Nov 15, 2048	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	101.51	0.00	10.58	Jun 16, 2045	6.13
MVIS	MICROVISION INC	Information Technology	Equity	101.48	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	101.45	0.00	8.13	May 15, 2036	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	101.40	0.00	14.18	Mar 15, 2051	3.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	101.34	0.00	12.62	Jun 17, 2054	6.35
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	101.29	0.00	9.50	Mar 01, 2041	6.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	101.29	0.00	15.21	Nov 15, 2050	2.84
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	101.23	0.00	13.37	Sep 15, 2047	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	101.23	0.00	13.59	Aug 15, 2049	3.80
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	101.17	0.00	11.82	Jan 14, 2048	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	101.12	0.00	8.05	Jun 15, 2037	6.38
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	101.06	0.00	12.54	May 15, 2055	6.79
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	101.01	0.00	12.62	Apr 15, 2049	4.85
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	101.01	0.00	10.15	Sep 01, 2040	4.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	100.84	0.00	14.33	Apr 01, 2052	3.90
LMNR	LIMONEIRA	Consumer Staples	Equity	100.83	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	100.83	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	100.83	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	100.73	0.00	7.68	May 15, 2036	6.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	100.73	0.00	11.47	Apr 15, 2043	4.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	100.73	0.00	12.90	Mar 15, 2048	4.40
018290	VT LTD	Consumer Staples	Equity	100.71	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	100.70	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	100.70	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	100.67	0.00	13.41	Mar 15, 2055	5.88
OVV	OVINTIV INC	Energy	Fixed Income	100.61	0.00	11.93	Jul 15, 2053	7.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	100.61	0.00	12.71	Nov 30, 2046	4.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	100.56	0.00	9.29	Mar 15, 2040	6.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	100.45	0.00	12.44	Feb 15, 2047	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	100.45	0.00	12.97	Apr 15, 2046	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	100.39	0.00	11.37	Dec 01, 2042	4.30
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	100.39	0.00	12.71	May 19, 2055	6.63
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	100.39	0.00	11.24	May 15, 2042	4.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	100.39	0.00	13.87	Feb 15, 2050	3.75
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	100.36	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	100.34	0.00	13.35	Nov 15, 2053	6.20
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	100.32	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	100.28	0.00	11.05	Mar 15, 2042	4.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	100.28	0.00	10.67	Mar 25, 2040	3.55
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	100.22	0.00	12.97	May 15, 2054	6.22
GLW	CORNING INC	Technology	Fixed Income	100.11	0.00	9.73	Aug 15, 2040	5.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	100.11	0.00	13.05	Feb 01, 2049	4.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	100.06	0.00	12.28	Jan 15, 2049	5.40
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	100.01	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	100.01	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	99.94	0.00	16.21	Sep 13, 2061	3.69
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	99.89	0.00	13.39	Feb 03, 2048	3.65
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	99.89	0.00	11.06	Jun 01, 2044	4.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	99.89	0.00	15.13	Aug 15, 2051	2.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	99.89	0.00	12.45	Mar 15, 2047	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	99.78	0.00	13.91	Mar 15, 2052	4.10
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	99.78	0.00	13.33	Jun 15, 2054	5.70
1407	WEST HOLDINGS CORP	Industrials	Equity	99.76	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99.72	0.00	14.56	Dec 15, 2051	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	99.66	0.00	13.67	Mar 15, 2053	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	99.61	0.00	13.37	Sep 12, 2048	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	99.55	0.00	14.70	Jul 15, 2051	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	99.50	0.00	11.62	Apr 01, 2044	4.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	99.44	0.00	11.20	Jun 15, 2043	4.50
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	99.38	0.00	13.78	May 01, 2048	3.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	99.38	0.00	13.25	Nov 15, 2047	3.90
BACR	BARCLAYS PLC	Banking	Fixed Income	99.33	0.00	12.61	Mar 12, 2055	6.04
6550	POLARIS GROUP	Health Care	Equity	99.31	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	99.31	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	99.28	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	99.22	0.00	9.69	Sep 30, 2040	6.25
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	99.16	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	99.16	0.00	13.13	Sep 15, 2047	3.80
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	99.10	0.00	11.28	Apr 15, 2043	4.75
CSX	CSX CORP	Transportation	Fixed Income	99.10	0.00	14.23	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	99.10	0.00	15.89	Jun 15, 2061	3.60
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	98.99	0.00	16.77	Dec 15, 2061	3.05
MMM	3M CO	Capital Goods	Fixed Income	98.99	0.00	14.04	Apr 15, 2050	3.70
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	98.99	0.00	15.38	Aug 15, 2061	3.38
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	98.95	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	98.94	0.00	15.78	Aug 12, 2050	2.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	98.94	0.00	14.61	Feb 01, 2051	2.95
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	98.91	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	98.91	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	98.88	0.00	7.70	Apr 01, 2036	5.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	98.82	0.00	14.38	Sep 15, 2050	3.35
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	98.77	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98.77	0.00	13.10	Aug 15, 2055	6.25
MPLX	MPLX LP	Energy	Fixed Income	98.77	0.00	12.16	Dec 01, 2047	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	98.77	0.00	11.14	Feb 15, 2044	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	98.66	0.00	11.82	Aug 15, 2047	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	98.66	0.00	13.11	May 02, 2047	4.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	98.60	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	98.49	0.00	14.97	Jan 15, 2052	3.00
OC	OWENS CORNING	Capital Goods	Fixed Income	98.49	0.00	12.51	Jul 15, 2047	4.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	98.43	0.00	9.93	Sep 15, 2040	5.40
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	98.32	0.00	12.84	Apr 04, 2048	4.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	98.27	0.00	14.82	Jun 01, 2051	3.10
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	98.27	0.00	13.12	Sep 02, 2054	5.90
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	98.12	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	98.10	0.00	9.96	Mar 25, 2040	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	98.04	0.00	15.84	Sep 14, 2051	2.63
ATEX	ANTERIX INC	Communication	Equity	97.99	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	97.99	0.00	14.95	May 15, 2058	4.50
V	VISA INC	Technology	Fixed Income	97.99	0.00	13.43	Sep 15, 2047	3.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	97.93	0.00	14.07	Sep 01, 2049	3.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	97.87	0.00	13.36	Sep 15, 2047	3.60
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	97.82	0.00	7.92	Feb 15, 2037	6.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	97.76	0.00	7.48	Jul 15, 2036	7.13
AGL	AGILON HEALTH	Health Care	Equity	97.73	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	97.65	0.00	13.10	Sep 01, 2048	4.20
NUE	NUCOR CORP	Basic Industry	Fixed Income	97.65	0.00	8.53	Dec 01, 2037	6.40
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	97.59	0.00	13.71	Jun 15, 2052	4.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	97.59	0.00	10.82	Jan 30, 2043	5.13
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	97.55	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	97.54	0.00	10.59	Feb 01, 2043	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	97.48	0.00	12.07	Feb 19, 2046	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	97.48	0.00	12.46	Apr 01, 2045	3.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	97.43	0.00	15.36	Sep 01, 2050	2.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	97.43	0.00	14.17	Mar 12, 2050	3.35
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	97.37	0.00	6.86	Aug 10, 2037	5.63
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	97.37	0.00	9.16	Nov 10, 2039	6.88
HUM	HUMANA INC	Insurance	Fixed Income	97.31	0.00	13.27	Aug 15, 2049	3.95
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	97.26	0.00	10.66	Mar 06, 2042	4.88
D	DOMINION ENERGY INC	Electric	Fixed Income	97.20	0.00	13.38	Aug 15, 2052	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	97.15	0.00	12.90	Dec 01, 2046	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	97.15	0.00	15.28	Jun 01, 2050	2.80
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	97.09	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	97.04	0.00	14.28	Feb 01, 2052	3.45
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	96.98	0.00	12.25	Jan 29, 2050	5.15
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	96.96	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96.92	0.00	11.95	Sep 01, 2045	4.70
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	96.87	0.00	13.25	Sep 27, 2046	3.50
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	96.85	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	96.81	0.00	12.29	Jun 15, 2047	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	96.81	0.00	13.12	Apr 05, 2054	6.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	96.81	0.00	7.78	Mar 20, 2036	5.40
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	96.70	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	96.70	0.00	11.61	Jan 15, 2051	7.15
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	96.70	0.00	7.89	Mar 24, 2036	4.92
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	96.59	0.00	14.30	Dec 01, 2050	3.47
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	96.57	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	96.57	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	96.57	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	96.53	0.00	7.99	Oct 15, 2036	5.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	96.53	0.00	15.06	Jan 15, 2051	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	96.53	0.00	10.61	Dec 15, 2041	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	96.53	0.00	11.67	Sep 17, 2041	2.93
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	96.50	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	96.50	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	96.50	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	96.48	0.00	10.35	Apr 16, 2044	7.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	96.48	0.00	13.37	Jun 01, 2053	5.75
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	96.44	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	96.44	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96.42	0.00	11.97	Jul 15, 2045	4.45
BRO	BROWN & BROWN INC	Insurance	Fixed Income	96.36	0.00	13.23	Mar 17, 2052	4.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	96.36	0.00	12.16	Sep 12, 2049	5.65
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	96.31	0.00	12.94	Feb 01, 2049	4.60
VOXR	VOX ROYALTY CORP	Materials	Equity	96.19	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	96.08	0.00	14.36	Mar 01, 2050	3.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96.08	0.00	14.10	Dec 04, 2055	5.55
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	96.06	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	95.92	0.00	12.11	Apr 01, 2045	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	95.92	0.00	11.47	Sep 15, 2042	3.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	95.86	0.00	11.29	Jan 15, 2043	4.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	95.86	0.00	16.20	Oct 15, 2070	3.73
008730	YOUL CHON CHEM LTD	Materials	Equity	95.80	0.00	0.00	nan	0.00
MSCI	MSCI INC	Technology	Fixed Income	95.80	0.00	7.84	Mar 15, 2036	5.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	95.80	0.00	11.33	Nov 16, 2040	2.96
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	95.75	0.00	7.62	Feb 01, 2036	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	95.69	0.00	13.78	Mar 01, 2055	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	95.64	0.00	15.07	Feb 12, 2055	4.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	95.64	0.00	12.49	Sep 15, 2048	5.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	95.58	0.00	10.29	Jun 01, 2041	5.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	95.58	0.00	13.66	Aug 01, 2050	3.75
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	95.41	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	95.41	0.00	7.80	Feb 15, 2036	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	95.41	0.00	12.77	May 10, 2046	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	95.41	0.00	13.16	Mar 07, 2048	4.05
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	95.36	0.00	13.76	Nov 15, 2050	3.60
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	95.30	0.00	13.35	Mar 01, 2049	4.20
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	95.28	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	95.25	0.00	15.45	Aug 15, 2059	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	95.19	0.00	13.36	Mar 01, 2049	4.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	95.13	0.00	8.39	Jan 31, 2049	3.63
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	95.09	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	95.09	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	95.08	0.00	10.03	Jun 15, 2041	5.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	95.08	0.00	13.98	Jan 15, 2050	3.45
THRY	THRYV HOLDINGS INC	Communication	Equity	95.02	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	95.02	0.00	12.35	May 15, 2047	4.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	94.97	0.00	9.89	Apr 01, 2041	5.82
NNN	NNN REIT INC	Reits	Fixed Income	94.91	0.00	15.17	Apr 15, 2052	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	94.91	0.00	11.86	Aug 01, 2045	4.55
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	94.91	0.00	12.82	Mar 15, 2048	4.45
ASLE	AERSALE CORP	Industrials	Equity	94.89	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	94.89	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	94.89	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	94.85	0.00	13.54	Jan 15, 2054	5.25
COP	CONOCOPHILLIPS	Energy	Fixed Income	94.80	0.00	12.42	Oct 01, 2047	4.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	94.80	0.00	13.33	Apr 01, 2053	5.63
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	94.74	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	94.74	0.00	14.95	Jun 01, 2062	5.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	94.74	0.00	11.62	Mar 15, 2045	4.90
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	94.74	0.00	10.61	Oct 25, 2042	5.55
2168	PASONA GROUP INC	Industrials	Equity	94.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	94.63	0.00	11.12	Sep 01, 2044	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94.52	0.00	12.77	Mar 01, 2053	5.70
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	94.52	0.00	11.43	Jun 23, 2045	5.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	94.52	0.00	10.42	Mar 15, 2042	5.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	94.52	0.00	14.61	May 20, 2050	3.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	94.41	0.00	10.72	Jun 15, 2043	5.75
4770	ALLIED SUPREME CORP	Materials	Equity	94.39	0.00	0.00	nan	0.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	94.38	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	94.29	0.00	13.26	Oct 15, 2052	5.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	94.29	0.00	11.44	Mar 15, 2043	4.15
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	94.25	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	94.24	0.00	13.39	Apr 01, 2054	5.70
BA	BOEING CO	Capital Goods	Fixed Income	94.18	0.00	9.41	Mar 01, 2038	3.55
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	94.04	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	94.04	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	94.02	0.00	15.03	Mar 15, 2051	2.90
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	94.02	0.00	15.55	Jan 24, 2077	4.85
CRDA	CRAWFORD CLASS A	Financials	Equity	93.99	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	93.96	0.00	11.48	Nov 15, 2044	5.35
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	93.90	0.00	14.50	Jun 15, 2050	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	93.74	0.00	12.97	Feb 10, 2053	5.63
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	93.73	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	93.73	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	93.69	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	93.68	0.00	13.38	Nov 01, 2053	6.13
ATLO	AMES NATIONAL CORP	Financials	Equity	93.60	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	93.57	0.00	13.58	Aug 10, 2049	3.85
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	93.57	0.00	9.78	Nov 01, 2040	5.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	93.51	0.00	11.54	Mar 11, 2044	4.88
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	93.51	0.00	12.95	May 15, 2046	3.84
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	93.51	0.00	11.13	Jan 15, 2044	5.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	93.46	0.00	13.51	Apr 01, 2050	4.20
ADI	ANALOG DEVICES INC	Technology	Fixed Income	93.40	0.00	13.84	Apr 01, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	93.34	0.00	9.35	Nov 15, 2040	7.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	93.34	0.00	15.49	Dec 06, 2059	3.90
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	93.34	0.00	8.13	Jul 01, 2036	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	93.29	0.00	14.76	May 18, 2051	3.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	93.29	0.00	13.75	Jun 01, 2049	3.85
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	93.29	0.00	11.94	Mar 15, 2045	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	93.29	0.00	10.84	Apr 01, 2044	5.45
CTGO	CONTANGO ORE INC	Materials	Equity	93.22	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	93.22	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	92.99	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	92.96	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	92.96	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	92.95	0.00	15.12	Aug 05, 2051	2.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	92.95	0.00	16.80	Jul 01, 2114	4.68
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	92.90	0.00	15.18	Apr 01, 2052	3.20
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	92.84	0.00	12.54	Aug 15, 2045	4.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	92.83	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	92.78	0.00	13.33	May 15, 2048	4.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	92.78	0.00	12.88	May 15, 2046	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	92.78	0.00	14.79	Apr 15, 2050	3.00
NGNE	NEUROGENE INC	Health Care	Equity	92.70	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	92.67	0.00	10.44	Sep 15, 2043	6.20
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	92.67	0.00	15.70	Oct 01, 2050	2.49
079160	CJ CGV LTD	Communication	Equity	92.64	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	92.64	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	92.62	0.00	14.85	Jun 15, 2050	2.90
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	92.44	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	92.29	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	92.29	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	92.28	0.00	12.95	Aug 15, 2049	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	92.23	0.00	14.38	Sep 15, 2049	3.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	92.23	0.00	11.25	Aug 15, 2043	4.65
T	AT&T INC	Communications	Fixed Income	92.11	0.00	10.15	Aug 15, 2041	5.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	92.11	0.00	13.70	Sep 15, 2052	4.75
MA	MASTERCARD INC	Technology	Fixed Income	92.11	0.00	13.15	Nov 21, 2046	3.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	92.11	0.00	12.48	Oct 01, 2048	5.05
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	92.08	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	92.00	0.00	12.51	Jan 30, 2047	4.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	91.95	0.00	9.61	Mar 15, 2040	5.75
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	91.94	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	91.89	0.00	13.72	May 15, 2053	5.15
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	91.83	0.00	8.32	Nov 15, 2037	6.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	91.78	0.00	15.43	Aug 15, 2050	2.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	91.78	0.00	14.27	Oct 01, 2049	3.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	91.67	0.00	8.49	Apr 15, 2038	6.90
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	91.61	0.00	11.16	May 08, 2042	4.38
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	91.61	0.00	12.31	Jul 01, 2052	6.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	91.61	0.00	14.07	Jun 01, 2052	4.00
C	CITIGROUP INC	Banking	Fixed Income	91.55	0.00	8.41	Mar 05, 2038	6.88
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	91.55	0.00	11.79	Mar 15, 2045	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	91.50	0.00	11.58	Sep 15, 2042	3.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91.44	0.00	10.99	Feb 01, 2042	4.13
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	91.44	0.00	13.72	May 01, 2050	4.35
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	91.44	0.00	12.17	Oct 01, 2045	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	91.44	0.00	11.77	May 22, 2043	4.38
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	91.41	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	91.41	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	91.41	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	91.28	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	91.27	0.00	15.38	May 28, 2051	3.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	91.27	0.00	7.74	Feb 15, 2036	5.13
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	91.23	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	91.16	0.00	13.80	Sep 15, 2055	5.65
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	91.15	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	91.11	0.00	13.41	Mar 04, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	91.00	0.00	8.49	Mar 15, 2039	8.45
RMNI	RIMINI STREET INC	Information Technology	Equity	90.89	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	90.83	0.00	10.96	Mar 26, 2042	4.54
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	90.83	0.00	12.18	Dec 01, 2044	4.15
T	AT&T INC	Communications	Fixed Income	90.77	0.00	15.63	Feb 01, 2061	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	90.66	0.00	11.22	May 15, 2040	2.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	90.66	0.00	13.20	Sep 01, 2053	5.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	90.60	0.00	11.67	Aug 15, 2041	2.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	90.60	0.00	13.15	Nov 01, 2048	4.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	90.55	0.00	13.70	Jun 01, 2054	5.65
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	90.53	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	90.53	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	90.53	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	90.53	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	90.49	0.00	10.67	Jul 15, 2043	5.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	90.44	0.00	14.01	Apr 27, 2051	3.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	90.38	0.00	13.54	Apr 01, 2053	5.40
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	90.38	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	90.32	0.00	15.02	Dec 01, 2051	3.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	90.32	0.00	11.05	Dec 15, 2045	5.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	90.27	0.00	7.83	Jun 01, 2036	6.20
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	90.25	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	90.21	0.00	13.89	May 01, 2050	3.75
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	90.18	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	90.16	0.00	12.44	Mar 01, 2045	3.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	90.10	0.00	13.39	Dec 01, 2047	3.75
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	90.04	0.00	14.03	Apr 15, 2050	3.45
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	89.93	0.00	7.77	Aug 11, 2041	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	89.93	0.00	11.40	Jun 10, 2044	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	89.88	0.00	12.88	Jun 15, 2047	3.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	89.88	0.00	12.56	Nov 15, 2047	4.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	89.82	0.00	9.32	Nov 15, 2039	6.45
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	89.73	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	89.73	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	89.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	89.71	0.00	13.87	May 01, 2050	3.95
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	89.71	0.00	12.14	Mar 15, 2046	4.55
OKE	ONEOK INC	Energy	Fixed Income	89.60	0.00	11.00	Oct 15, 2043	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	89.60	0.00	13.85	May 15, 2050	3.95
ASUR	ASURE SOFTWARE INC	Industrials	Equity	89.60	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	89.60	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	89.54	0.00	10.23	Apr 03, 2042	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	89.54	0.00	15.22	Jan 08, 2051	3.10
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	89.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	89.48	0.00	10.77	Jul 15, 2042	4.65
ETR	ENTERGY CORPORATION	Electric	Fixed Income	89.48	0.00	13.63	Jun 15, 2050	3.75
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	89.47	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	89.37	0.00	13.33	Dec 01, 2047	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	89.32	0.00	8.52	Jul 15, 2038	6.35
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	89.26	0.00	11.31	Nov 26, 2043	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	89.21	0.00	14.43	Sep 10, 2051	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	89.15	0.00	14.32	May 01, 2050	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	89.15	0.00	14.66	Apr 01, 2051	3.35
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	89.13	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	89.09	0.00	12.83	Nov 15, 2046	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	89.04	0.00	7.59	Jul 15, 2036	6.71
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88.98	0.00	12.91	Apr 15, 2050	5.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	88.87	0.00	14.12	Oct 01, 2050	2.95
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	88.76	0.00	12.51	May 01, 2048	4.83
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	88.70	0.00	12.62	Mar 29, 2047	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88.70	0.00	12.08	Oct 22, 2044	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	88.59	0.00	12.76	Jun 15, 2046	3.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	88.59	0.00	12.69	Sep 15, 2054	6.25
ALCO	ALICO INC	Consumer Staples	Equity	88.57	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	88.57	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	88.53	0.00	13.88	May 15, 2052	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	88.53	0.00	11.22	Mar 05, 2042	4.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	88.48	0.00	13.10	Aug 15, 2047	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	88.37	0.00	8.09	May 15, 2067	6.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	88.37	0.00	12.10	Nov 15, 2045	4.50
SLQT	SELECTQUOTE INC	Financials	Equity	88.31	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	88.25	0.00	8.29	Feb 01, 2038	6.50
AEP	OHIO POWER CO	Electric	Fixed Income	88.25	0.00	12.94	Apr 01, 2048	4.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	88.25	0.00	10.57	Jun 01, 2042	5.15
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	88.20	0.00	15.04	May 25, 2051	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	88.20	0.00	13.51	May 15, 2049	4.10
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88.14	0.00	7.38	Jan 15, 2036	6.25
OKE	ONEOK INC	Energy	Fixed Income	88.09	0.00	12.93	Sep 01, 2049	4.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	88.09	0.00	11.42	Jun 29, 2041	2.99
OVLY	OAK VALLEY BANCORP	Financials	Equity	88.05	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	88.03	0.00	15.29	Apr 01, 2059	4.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	87.92	0.00	12.81	Nov 15, 2055	6.38
BSVN	BANK7 CORP	Financials	Equity	87.92	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	87.92	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	87.86	0.00	12.97	Feb 01, 2048	3.85
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	87.81	0.00	12.96	Mar 01, 2048	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	87.81	0.00	13.78	Nov 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	87.75	0.00	14.65	Mar 01, 2050	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	87.75	0.00	14.19	Sep 15, 2049	3.25
38	FIRST TRACTOR LTD H	Industrials	Equity	87.73	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	87.73	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	87.70	0.00	9.97	Mar 01, 2039	3.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	87.64	0.00	9.98	Jun 15, 2041	5.85
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	87.64	0.00	12.74	Jul 01, 2055	6.38
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	87.58	0.00	10.31	Jun 15, 2043	5.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	87.58	0.00	14.40	Mar 01, 2050	3.20
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	87.53	0.00	12.67	Jul 18, 2054	6.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	87.53	0.00	11.51	May 15, 2043	4.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	87.53	0.00	14.72	Apr 01, 2050	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	87.42	0.00	14.28	Sep 15, 2049	3.20
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	87.41	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	87.30	0.00	10.30	Aug 01, 2041	4.90
FUNC	FIRST UNITED CORP	Financials	Equity	87.28	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	87.28	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	87.25	0.00	13.76	Jun 01, 2055	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	87.25	0.00	12.93	May 15, 2046	3.75
GLW	CORNING INC	Technology	Fixed Income	87.19	0.00	12.64	Nov 15, 2048	5.35
NUE	NUCOR CORP	Basic Industry	Fixed Income	87.19	0.00	10.99	Aug 01, 2043	5.20
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	87.15	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	87.14	0.00	9.69	Jun 01, 2039	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	87.14	0.00	11.91	Jun 15, 2045	4.30
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	87.02	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	87.02	0.00	15.28	Sep 15, 2051	2.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	87.02	0.00	14.77	Dec 14, 2051	3.15
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	87.02	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	86.97	0.00	14.12	Dec 01, 2049	3.50
LE	LAND END INC	Consumer Discretionary	Equity	86.89	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	86.86	0.00	14.85	May 15, 2050	2.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	86.86	0.00	12.94	Jun 15, 2048	4.10
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	86.80	0.00	8.71	Feb 01, 2039	6.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	86.80	0.00	8.39	Jan 15, 2038	6.45
FDX	FEDEX CORP	Transportation	Fixed Income	86.80	0.00	12.82	May 15, 2050	5.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	86.69	0.00	13.28	Apr 15, 2049	4.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	86.69	0.00	12.03	Apr 15, 2046	4.40
AEP	AEP TEXAS INC	Electric	Fixed Income	86.63	0.00	13.26	May 15, 2052	5.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	86.63	0.00	13.06	Mar 15, 2049	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	86.63	0.00	14.14	Jul 29, 2049	3.38
VALEBZ	VALE SA	Basic Industry	Fixed Income	86.58	0.00	10.57	Sep 11, 2042	5.63
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	86.46	0.00	11.25	Nov 01, 2043	5.14
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	86.46	0.00	10.18	Mar 01, 2041	5.30
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	86.30	0.00	5.56	Mar 31, 2036	2.63
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	86.24	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	86.13	0.00	10.89	May 15, 2042	4.50
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	86.13	0.00	12.56	May 05, 2045	4.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	86.13	0.00	10.27	Dec 08, 2041	5.50
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	86.12	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	86.07	0.00	12.46	Mar 15, 2046	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	86.07	0.00	10.28	Jun 15, 2042	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	86.07	0.00	10.68	Jun 01, 2041	4.20
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	85.99	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	85.99	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	85.97	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	85.97	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	85.96	0.00	14.26	May 01, 2050	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	85.96	0.00	11.41	Apr 01, 2041	2.90
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	85.91	0.00	11.21	Nov 30, 2043	5.38
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	85.86	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	85.86	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	85.79	0.00	14.07	Apr 01, 2050	3.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	85.79	0.00	10.42	Jan 14, 2046	6.92
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	85.74	0.00	13.22	May 06, 2050	4.45
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	85.74	0.00	11.94	Dec 01, 2044	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	85.74	0.00	10.73	Mar 15, 2042	4.75
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	85.73	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	85.68	0.00	13.03	Apr 01, 2049	4.55
ATT	GRUPA AZOTY SA	Materials	Equity	85.62	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	85.62	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	85.60	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	85.57	0.00	7.89	Oct 01, 2036	6.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	85.51	0.00	13.95	May 15, 2053	4.95
IMMR	IMMERSION CORP	Information Technology	Equity	85.47	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	85.46	0.00	12.63	Jun 01, 2045	3.75
LPRO	OPEN LENDING CORP	Financials	Equity	85.34	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	85.29	0.00	13.00	Aug 15, 2048	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	85.29	0.00	13.82	Mar 25, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85.29	0.00	11.22	Dec 15, 2043	4.80
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	85.27	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	85.26	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	85.07	0.00	13.43	Feb 14, 2059	6.20
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	85.07	0.00	11.93	Jul 15, 2045	4.50
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	85.07	0.00	11.05	Apr 01, 2046	6.19
APA	APA CORP (US)	Energy	Fixed Income	85.01	0.00	11.82	Jul 01, 2049	5.35
GLW	CORNING INC	Technology	Fixed Income	85.01	0.00	8.54	Mar 15, 2037	4.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	84.95	0.00	9.03	Dec 06, 2037	4.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	84.92	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	84.90	0.00	14.75	Nov 01, 2051	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	84.84	0.00	16.82	Dec 01, 2060	3.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	84.82	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	84.69	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	84.62	0.00	13.51	Jun 01, 2049	4.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	84.62	0.00	11.99	Nov 15, 2042	3.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	84.56	0.00	12.89	Feb 15, 2048	4.10
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	84.56	0.00	11.76	Dec 01, 2044	4.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	84.51	0.00	14.66	Mar 15, 2051	3.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	84.51	0.00	12.83	Aug 06, 2050	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	84.51	0.00	14.64	Mar 15, 2053	3.70
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	84.45	0.00	12.12	Mar 15, 2046	4.25
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	84.44	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	84.34	0.00	12.49	Feb 09, 2051	4.68
DIS	WALT DISNEY CO	Communications	Fixed Income	84.34	0.00	12.43	Nov 15, 2046	4.75
PAYS	PAYSIGN INC	Financials	Equity	84.31	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	84.28	0.00	11.17	May 13, 2041	3.44
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	84.23	0.00	11.76	Nov 02, 2047	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	84.23	0.00	11.29	Aug 15, 2043	4.60
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	84.23	0.00	13.32	Apr 01, 2049	4.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	84.23	0.00	12.59	May 15, 2048	4.75
089860	LOTTE RENTAL LTD	Industrials	Equity	84.22	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	84.22	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	84.17	0.00	13.03	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	84.17	0.00	14.20	Oct 15, 2058	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	84.17	0.00	11.93	Oct 01, 2044	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	84.12	0.00	10.97	Nov 24, 2042	3.33
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	84.12	0.00	9.88	Oct 01, 2040	5.70
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	84.12	0.00	11.35	Jun 27, 2044	4.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	84.06	0.00	13.36	May 15, 2048	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	84.06	0.00	14.22	Aug 01, 2049	3.20
CFFI	C AND F FINANCIAL CORP	Financials	Equity	84.05	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	84.05	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	83.92	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	83.87	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	83.84	0.00	11.99	Dec 15, 2046	5.03
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	83.84	0.00	8.62	Jun 01, 2038	6.80
EGAN	EGAIN CORP	Information Technology	Equity	83.79	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	83.79	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	83.78	0.00	13.48	Dec 01, 2047	3.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	83.78	0.00	13.68	Sep 10, 2050	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	83.67	0.00	13.16	Jun 01, 2047	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	83.61	0.00	12.92	Jul 15, 2048	4.30
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	83.53	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	83.52	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	83.52	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	83.50	0.00	14.42	Feb 15, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	83.50	0.00	13.97	Apr 15, 2050	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	83.50	0.00	13.93	Aug 15, 2052	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	83.50	0.00	13.19	Jun 01, 2047	3.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	83.50	0.00	11.34	Jan 15, 2043	4.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	83.44	0.00	13.99	Nov 15, 2054	5.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	83.44	0.00	12.52	May 09, 2047	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	83.44	0.00	12.43	Apr 01, 2047	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	83.44	0.00	11.09	Mar 15, 2043	4.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	83.44	0.00	15.21	Jan 15, 2052	2.95
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	83.39	0.00	11.46	Jul 12, 2041	2.88
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	83.33	0.00	13.37	Jan 09, 2055	5.88
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	83.33	0.00	12.75	Sep 01, 2050	5.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	83.22	0.00	11.71	Mar 11, 2044	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	83.17	0.00	16.42	Aug 18, 2055	2.75
137310	SD BIOSENSOR INC	Health Care	Equity	83.16	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	83.11	0.00	14.53	Aug 01, 2051	3.50
OC	OWENS CORNING	Capital Goods	Fixed Income	83.05	0.00	12.60	Jan 30, 2048	4.40
LAW	CS DISCO INC	Information Technology	Equity	83.02	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	83.00	0.00	12.71	Nov 15, 2048	4.85
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	82.89	0.00	12.40	Nov 15, 2048	5.42
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	82.89	0.00	11.04	Jun 09, 2044	5.45
EXC	PECO ENERGY CO	Electric	Fixed Income	82.89	0.00	14.86	Jun 15, 2050	2.80
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	82.89	0.00	12.48	Nov 20, 2048	5.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	82.83	0.00	11.45	Jan 15, 2045	4.90
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	82.81	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82.77	0.00	12.09	Dec 01, 2055	6.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	82.77	0.00	13.01	Aug 15, 2046	3.40
BPRN	PRINCETON BANCORP INC	Financials	Equity	82.76	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	82.72	0.00	8.13	Dec 01, 2036	5.88
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	82.71	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	82.66	0.00	14.59	May 08, 2050	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	82.66	0.00	13.19	Jun 15, 2049	4.10
KRT	KARAT PACKAGING INC	Industrials	Equity	82.63	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	82.61	0.00	13.58	Dec 01, 2047	3.60
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	82.55	0.00	12.25	Nov 15, 2045	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	82.55	0.00	12.23	May 11, 2045	4.38
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	82.50	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	82.49	0.00	12.55	Feb 12, 2045	3.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	82.38	0.00	9.47	Mar 01, 2040	6.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	82.38	0.00	11.20	Aug 21, 2040	2.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	82.38	0.00	14.18	Aug 01, 2050	3.25
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	82.33	0.00	13.66	Nov 01, 2049	3.81
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	82.33	0.00	10.15	Aug 15, 2041	5.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	82.27	0.00	12.43	Jun 15, 2047	4.37
MASS	908 DEVICES INC	Information Technology	Equity	82.24	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	82.21	0.00	14.89	Mar 15, 2051	3.05
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	82.21	0.00	14.07	Mar 15, 2051	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82.21	0.00	12.25	May 15, 2045	4.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	82.16	0.00	11.13	Nov 15, 2043	4.65
CMCSA	COMCAST CORP	Communications	Fixed Income	82.16	0.00	9.33	Mar 01, 2040	6.40
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	82.16	0.00	11.74	Apr 29, 2043	3.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	82.16	0.00	10.73	Mar 15, 2042	4.88
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	82.11	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	82.10	0.00	13.55	Sep 15, 2054	5.55
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	82.10	0.00	11.46	Sep 17, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	82.05	0.00	15.85	Jun 01, 2051	2.60
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81.93	0.00	8.47	Dec 01, 2037	6.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	81.93	0.00	14.54	Jun 01, 2051	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	81.88	0.00	13.38	Jan 15, 2053	5.25
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	81.85	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	81.82	0.00	8.02	Oct 15, 2036	5.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	81.82	0.00	15.44	Apr 01, 2077	4.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	81.82	0.00	13.12	Feb 05, 2050	4.38
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	81.77	0.00	13.53	May 16, 2054	5.75
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	81.73	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	81.71	0.00	13.67	Jun 01, 2054	5.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	81.49	0.00	14.97	Mar 09, 2052	3.05
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	81.43	0.00	16.29	Apr 01, 2060	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.38	0.00	8.36	Mar 15, 2037	5.55
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	81.32	0.00	12.53	Nov 15, 2048	5.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	81.32	0.00	8.35	Oct 09, 2037	6.30
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	81.32	0.00	12.63	Mar 01, 2048	4.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	81.26	0.00	12.49	Jul 26, 2047	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	81.26	0.00	15.59	May 01, 2050	2.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	81.21	0.00	15.22	May 15, 2060	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	81.04	0.00	12.95	Sep 10, 2048	4.50
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	81.00	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	80.93	0.00	11.85	Jun 15, 2045	4.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	80.93	0.00	13.00	Sep 16, 2052	5.78
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	80.87	0.00	10.57	Apr 06, 2040	3.63
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	80.82	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	80.71	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	80.71	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	80.70	0.00	10.92	Aug 01, 2043	5.15
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	80.69	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	80.65	0.00	14.51	Apr 06, 2050	3.25
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	80.59	0.00	8.64	Apr 01, 2038	6.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	80.59	0.00	12.13	Dec 15, 2046	4.42
WMT	WALMART INC	Consumer Cyclical	Fixed Income	80.59	0.00	13.40	Dec 15, 2047	3.63
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	80.56	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	80.54	0.00	11.60	Nov 15, 2042	3.85
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80.48	0.00	11.94	Nov 05, 2045	5.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	80.37	0.00	12.64	Sep 01, 2047	4.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	80.37	0.00	13.92	Oct 01, 2053	4.98
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	80.31	0.00	12.00	Mar 10, 2046	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	80.31	0.00	7.49	Jun 15, 2036	6.72
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	80.26	0.00	11.52	Mar 18, 2043	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	80.26	0.00	14.41	Sep 02, 2051	3.35
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	80.20	0.00	13.91	Sep 30, 2049	3.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	80.20	0.00	11.77	Apr 27, 2045	5.05
HCAT	HEALTH CATALYST INC	Health Care	Equity	80.18	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	80.15	0.00	0.00	nan	0.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	80.09	0.00	14.42	Jan 15, 2051	3.15
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	80.09	0.00	11.01	Mar 15, 2042	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	80.09	0.00	13.54	Mar 15, 2054	5.50
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	80.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	80.03	0.00	13.54	Mar 15, 2054	5.55
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	80.01	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	80.01	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	79.98	0.00	17.97	Aug 15, 2060	2.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	79.98	0.00	13.46	Sep 13, 2047	4.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	79.92	0.00	14.76	Jul 01, 2055	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	79.92	0.00	11.59	Aug 21, 2042	3.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79.92	0.00	9.85	Oct 15, 2040	5.70
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	79.87	0.00	11.16	Dec 01, 2044	5.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	79.87	0.00	13.59	Apr 01, 2053	5.30
HUM	HUMANA INC	Insurance	Fixed Income	79.87	0.00	12.09	Mar 15, 2047	4.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	79.81	0.00	13.10	Sep 15, 2048	4.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	79.81	0.00	10.90	Apr 27, 2042	4.63
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	79.81	0.00	10.02	Jan 15, 2043	6.00
WTI	W AND T OFFSHORE INC	Energy	Equity	79.79	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	79.70	0.00	13.67	Oct 01, 2049	3.82
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	79.66	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	79.64	0.00	13.14	Sep 15, 2046	3.54
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	79.64	0.00	12.83	Jun 15, 2048	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	79.59	0.00	13.46	Jun 15, 2049	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	79.59	0.00	13.10	Sep 15, 2048	4.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	79.59	0.00	11.39	Oct 01, 2043	4.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	79.53	0.00	12.32	Nov 15, 2045	4.35
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	79.53	0.00	13.68	Jun 18, 2050	3.75
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	79.42	0.00	11.48	Apr 01, 2043	4.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	79.36	0.00	11.09	Jan 15, 2045	4.60
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	79.36	0.00	13.20	Jun 01, 2047	3.92
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	79.36	0.00	13.75	May 13, 2050	4.20
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	79.31	0.00	9.71	Apr 01, 2040	5.65
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	79.31	0.00	14.51	Jun 01, 2050	3.30
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	79.31	0.00	12.64	Oct 01, 2055	6.55
IDR	IDR CASH	Cash and/or Derivatives	Cash	79.30	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	79.30	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	79.29	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	79.19	0.00	14.40	Apr 01, 2052	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	79.14	0.00	11.76	Aug 15, 2045	4.95
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	79.14	0.00	14.86	Jun 15, 2050	2.88
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	79.14	0.00	13.68	Jun 11, 2051	3.85
VUZI	VUZIX CORP	Information Technology	Equity	79.14	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	79.08	0.00	8.39	Jan 15, 2038	6.30
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	79.08	0.00	8.03	Jul 01, 2037	6.75
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	78.97	0.00	12.89	May 17, 2048	4.58
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	78.97	0.00	12.42	May 25, 2048	5.09
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	78.86	0.00	7.64	Jun 15, 2036	6.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	78.86	0.00	13.32	Dec 01, 2047	3.95
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	78.86	0.00	11.69	Apr 24, 2043	4.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	78.86	0.00	13.49	Apr 15, 2050	4.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	78.80	0.00	11.60	Feb 10, 2041	2.50
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	78.80	0.00	14.80	May 01, 2050	3.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	78.80	0.00	14.84	Sep 24, 2049	2.95
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	78.76	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	78.75	0.00	9.42	Mar 15, 2040	6.20
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	78.63	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	78.63	0.00	0.00	nan	0.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	78.60	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	78.52	0.00	11.16	Dec 01, 2041	4.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	78.52	0.00	15.79	Aug 01, 2052	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	78.52	0.00	14.37	Jan 01, 2050	3.15
KINS	KINGSTONE COMPANIES INC	Financials	Equity	78.50	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	78.50	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	78.50	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	78.47	0.00	11.26	Aug 15, 2044	5.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	78.47	0.00	13.38	Mar 15, 2053	5.45
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	78.41	0.00	15.42	Oct 01, 2051	2.70
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	78.36	0.00	7.74	Feb 15, 2036	5.38
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	78.36	0.00	7.82	Aug 15, 2036	6.20
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	78.25	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	78.25	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	78.24	0.00	14.80	Jan 15, 2051	2.95
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	78.24	0.00	12.78	Jan 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	78.19	0.00	14.82	Feb 01, 2055	3.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	78.13	0.00	12.83	Dec 01, 2048	4.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	78.08	0.00	11.72	Jul 10, 2045	4.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	78.08	0.00	11.76	Sep 15, 2045	4.90
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	78.08	0.00	9.73	Jan 15, 2041	5.85
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	77.98	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	77.85	0.00	12.02	Mar 01, 2045	4.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	77.85	0.00	9.66	Mar 15, 2041	6.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	77.85	0.00	11.88	May 15, 2046	5.15
ELMD	ELECTROMED INC	Health Care	Equity	77.85	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	77.80	0.00	15.03	Nov 01, 2051	3.17
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	77.80	0.00	10.93	Aug 01, 2042	4.45
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	77.74	0.00	16.12	Jul 01, 2051	2.29
NKE	NIKE INC	Consumer Cyclical	Fixed Income	77.74	0.00	11.93	May 01, 2043	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	77.74	0.00	11.88	Apr 25, 2044	4.35
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	77.68	0.00	13.25	Sep 15, 2048	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	77.63	0.00	14.71	Mar 15, 2064	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	77.63	0.00	13.43	Aug 01, 2053	5.45
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	77.59	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	77.57	0.00	15.01	Apr 27, 2062	4.95
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	77.57	0.00	15.00	Sep 15, 2050	2.80
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	77.57	0.00	9.94	Feb 01, 2041	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.52	0.00	11.34	Mar 01, 2044	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	77.52	0.00	11.26	Jan 15, 2045	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	77.52	0.00	11.82	Dec 15, 2044	4.20
AEP	AEP TEXAS INC	Electric	Fixed Income	77.46	0.00	13.80	Jan 15, 2050	3.45
L	LOEWS CORPORATION	Insurance	Fixed Income	77.46	0.00	11.64	May 15, 2043	4.13
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	77.34	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	77.29	0.00	9.76	Sep 01, 2040	5.10
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	77.29	0.00	13.99	May 20, 2050	3.79
CCI	CROWN CASTLE INC	Communications	Fixed Income	77.29	0.00	13.46	Nov 15, 2049	4.00
T	AT&T INC	Communications	Fixed Income	77.24	0.00	11.60	Jun 01, 2044	4.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	77.24	0.00	14.51	Dec 01, 2049	3.13
MKL	MARKEL GROUP INC	Insurance	Fixed Income	77.24	0.00	14.63	May 07, 2052	3.45
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	77.20	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	77.20	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	77.18	0.00	12.95	Jun 15, 2049	4.45
MA	MASTERCARD INC	Technology	Fixed Income	77.07	0.00	13.28	Feb 26, 2048	3.95
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	77.07	0.00	13.48	May 04, 2047	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	76.90	0.00	14.29	Oct 01, 2049	3.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	76.85	0.00	9.89	Mar 15, 2039	3.88
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	76.79	0.00	10.33	Oct 01, 2041	5.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	76.79	0.00	13.16	Dec 01, 2052	5.67
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	76.79	0.00	14.89	Mar 01, 2050	2.90
T	AT&T INC	Communications	Fixed Income	76.73	0.00	9.57	Aug 15, 2040	6.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	76.68	0.00	11.73	Nov 01, 2044	4.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	76.62	0.00	11.43	Mar 15, 2046	5.95
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	76.51	0.00	13.36	Jun 15, 2052	5.00
UNM	UNUM GROUP	Insurance	Fixed Income	76.51	0.00	12.79	Dec 15, 2049	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	76.40	0.00	10.02	Nov 01, 2040	5.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	76.40	0.00	13.40	Nov 15, 2046	3.40
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	76.34	0.00	13.78	Oct 01, 2050	3.91
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	76.34	0.00	9.27	Sep 19, 2042	6.75
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	76.30	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	76.17	0.00	13.77	Jun 01, 2049	3.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	76.17	0.00	12.50	Feb 01, 2047	4.40
031980	PSK HOLDINGS INC	Information Technology	Equity	76.15	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	76.15	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	76.12	0.00	13.11	Mar 01, 2049	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	76.12	0.00	13.39	Mar 15, 2053	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	76.12	0.00	15.46	Mar 15, 2051	2.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	76.06	0.00	14.95	May 13, 2050	3.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	76.06	0.00	12.18	Aug 25, 2045	4.30
FC	FRANKLIN COVEY	Industrials	Equity	76.04	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	76.01	0.00	11.90	Aug 15, 2044	4.15
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	75.89	0.00	12.15	Sep 22, 2046	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	75.89	0.00	15.92	Aug 12, 2061	3.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	75.89	0.00	9.57	Jan 15, 2041	6.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	75.84	0.00	10.32	Jun 01, 2040	4.35
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	75.84	0.00	11.17	Mar 01, 2041	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	75.84	0.00	12.89	Mar 27, 2048	4.42
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	75.80	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	75.61	0.00	11.85	Feb 15, 2052	6.26
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	75.61	0.00	8.02	Mar 01, 2038	8.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	75.56	0.00	14.41	Mar 15, 2050	3.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	75.56	0.00	9.95	May 12, 2041	6.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	75.56	0.00	8.31	Sep 01, 2037	6.25
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	75.53	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	75.53	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	75.45	0.00	10.26	Oct 11, 2041	5.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	75.45	0.00	14.82	Jul 01, 2050	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	75.45	0.00	12.80	Oct 15, 2046	3.88
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	75.45	0.00	15.05	Oct 01, 2051	3.05
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	75.40	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	75.40	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	75.39	0.00	13.38	Nov 15, 2048	4.10
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	75.34	0.00	12.21	Aug 01, 2045	4.32
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	75.34	0.00	14.83	Feb 01, 2051	3.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	75.28	0.00	9.96	Sep 01, 2040	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75.22	0.00	11.67	Sep 21, 2042	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	75.17	0.00	15.42	Sep 01, 2051	2.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	75.17	0.00	11.11	Jun 15, 2041	3.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.17	0.00	14.31	Apr 01, 2051	3.50
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	75.14	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	75.09	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	75.06	0.00	12.62	May 15, 2047	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	75.06	0.00	11.72	Jun 01, 2044	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	75.06	0.00	8.45	Sep 01, 2038	7.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	75.06	0.00	13.17	Aug 15, 2046	3.35
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	75.01	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	75.00	0.00	11.03	Dec 01, 2045	7.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	74.94	0.00	11.81	May 15, 2044	4.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	74.89	0.00	15.86	May 15, 2064	4.75
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	74.88	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	74.78	0.00	8.77	May 15, 2038	6.25
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	74.74	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	74.72	0.00	12.96	Mar 01, 2047	3.65
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	74.72	0.00	11.96	Sep 15, 2045	4.87
NI	NISOURCE INC	Natural Gas	Fixed Income	74.72	0.00	10.08	Feb 01, 2042	5.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	74.72	0.00	11.68	Aug 15, 2042	3.40
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	74.72	0.00	12.51	May 15, 2050	5.80
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	74.66	0.00	10.63	Sep 25, 2043	5.95
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	74.61	0.00	13.25	Aug 15, 2055	5.99
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	74.55	0.00	13.02	Sep 30, 2049	4.70
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	74.50	0.00	10.73	Feb 15, 2042	4.49
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	74.50	0.00	9.11	May 01, 2038	4.68
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	74.44	0.00	12.79	Oct 15, 2046	4.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	74.44	0.00	14.72	Sep 30, 2049	3.30
DE	DEERE & CO	Capital Goods	Fixed Income	74.44	0.00	14.86	Sep 07, 2049	2.88
UEMS	UEM SUNRISE	Real Estate	Equity	74.39	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	74.33	0.00	10.61	Sep 25, 2040	3.73
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	74.33	0.00	11.19	May 11, 2042	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	74.27	0.00	14.44	Nov 15, 2049	3.20
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	74.27	0.00	8.71	Aug 15, 2038	6.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	74.27	0.00	13.63	Aug 15, 2054	5.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	74.27	0.00	12.54	Sep 20, 2048	4.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	74.16	0.00	12.87	Mar 01, 2049	4.50
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	74.11	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	74.10	0.00	11.15	Apr 15, 2041	3.30
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	74.10	0.00	10.60	Mar 15, 2042	5.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	74.10	0.00	11.73	Apr 15, 2048	5.20
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	74.10	0.00	13.52	Sep 15, 2049	3.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	74.05	0.00	13.21	Oct 01, 2054	5.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	74.05	0.00	10.79	Dec 15, 2041	4.25
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	74.05	0.00	11.42	Oct 01, 2042	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	73.88	0.00	12.50	May 01, 2046	4.25
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	73.85	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	73.83	0.00	10.33	Oct 25, 2040	5.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	73.77	0.00	11.62	Apr 01, 2043	4.00
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	73.72	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	73.71	0.00	8.20	Oct 01, 2037	7.13
AFFIN	AFFIN BANK	Financials	Equity	73.69	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	73.69	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	73.69	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	73.69	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	73.66	0.00	13.58	Feb 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	73.66	0.00	16.21	May 20, 2061	3.55
DIS	WALT DISNEY CO	Communications	Fixed Income	73.60	0.00	11.95	Oct 15, 2045	4.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	73.55	0.00	15.86	Dec 15, 2055	2.98
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	73.43	0.00	13.85	Apr 15, 2052	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	73.43	0.00	13.16	Aug 15, 2047	3.75
INBK	FIRST INTERNET BANCORP	Financials	Equity	73.33	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	73.32	0.00	15.56	Sep 15, 2051	2.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	73.32	0.00	8.44	Jun 15, 2038	6.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	73.27	0.00	9.18	Apr 01, 2039	5.96
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	73.21	0.00	10.65	Jan 15, 2048	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	73.21	0.00	13.18	Jun 15, 2052	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	73.15	0.00	14.36	Sep 15, 2049	3.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	73.15	0.00	15.35	Jun 01, 2050	2.75
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	73.15	0.00	13.51	Apr 03, 2050	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	73.10	0.00	14.08	Jun 01, 2051	3.65
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	73.04	0.00	12.66	Jul 20, 2053	6.12
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	73.04	0.00	11.47	Mar 15, 2043	4.10
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	73.04	0.00	11.29	Jun 01, 2045	5.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	73.04	0.00	9.45	Oct 01, 2039	5.76
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	72.93	0.00	11.69	Jul 01, 2045	5.02
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	72.93	0.00	11.80	Apr 15, 2044	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	72.93	0.00	14.09	May 15, 2050	3.70
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	72.93	0.00	6.16	Oct 14, 2038	4.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	72.87	0.00	12.47	Mar 15, 2045	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	72.82	0.00	14.26	Apr 01, 2052	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	72.76	0.00	12.82	Dec 01, 2046	4.13
OKE	ONEOK INC	Energy	Fixed Income	72.71	0.00	13.07	Mar 15, 2050	4.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	72.65	0.00	12.71	May 09, 2047	4.40
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	72.65	0.00	13.32	Apr 01, 2053	5.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	72.65	0.00	14.14	Dec 01, 2049	3.50
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	72.59	0.00	8.87	Jan 15, 2039	6.50
ALMU	AELUMA INC	Information Technology	Equity	72.56	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	72.56	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	72.54	0.00	14.63	Jun 15, 2052	3.35
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	72.54	0.00	13.27	Apr 01, 2049	4.25
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	72.48	0.00	14.95	Sep 17, 2051	3.08
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	72.37	0.00	13.82	Jun 01, 2052	4.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	72.37	0.00	11.88	Oct 01, 2045	4.85
2283	FIRST MILLING CO	Consumer Staples	Equity	72.29	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	72.26	0.00	13.52	Jun 01, 2054	5.85
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	72.26	0.00	13.50	Sep 15, 2054	5.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	72.26	0.00	13.39	Apr 11, 2049	4.53
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	72.17	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	72.15	0.00	11.80	Oct 01, 2049	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	72.15	0.00	13.02	Jul 01, 2053	5.75
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	72.15	0.00	11.49	Jan 15, 2043	3.90
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	72.09	0.00	11.14	Aug 15, 2043	4.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	72.09	0.00	10.70	Mar 01, 2041	3.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	72.04	0.00	10.71	Jul 01, 2042	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	72.04	0.00	14.41	May 15, 2050	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	71.98	0.00	12.70	Mar 01, 2046	3.80
1320	SAUDI STEEL PIPE	Materials	Equity	71.94	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	71.94	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	71.92	0.00	8.32	Sep 15, 2037	6.55
INGN	INOGEN INC	Health Care	Equity	71.91	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71.87	0.00	14.87	Dec 01, 2051	3.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	71.87	0.00	13.98	Oct 17, 2049	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	71.81	0.00	13.18	Apr 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	71.64	0.00	11.26	Jun 15, 2041	3.10
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	71.64	0.00	12.11	Feb 15, 2049	5.57
D	DOMINION ENERGY INC	Electric	Fixed Income	71.31	0.00	12.80	Mar 15, 2049	4.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	71.25	0.00	12.29	May 19, 2050	4.95
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	71.23	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	71.20	0.00	13.14	May 15, 2048	4.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	71.14	0.00	13.93	May 01, 2050	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	71.14	0.00	14.81	Mar 01, 2050	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	71.14	0.00	10.68	Jun 01, 2042	5.30
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	71.14	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	71.08	0.00	15.15	Aug 25, 2051	2.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	71.03	0.00	14.67	Aug 15, 2050	3.10
GLW	CORNING INC	Technology	Fixed Income	71.03	0.00	10.78	Mar 15, 2042	4.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	71.03	0.00	13.61	Mar 15, 2055	5.70
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	71.01	0.00	0.00	nan	0.00
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	70.97	0.00	13.11	Jun 15, 2049	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	70.92	0.00	13.79	Oct 01, 2052	4.85
ELV	WELLPOINT INC	Insurance	Fixed Income	70.92	0.00	13.77	Aug 15, 2054	4.85
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	70.88	0.00	0.00	nan	0.00
OMDA	OMADA HEALTH INC	Health Care	Equity	70.88	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	70.81	0.00	11.44	Jun 01, 2043	4.40
CSX	CSX CORP	Transportation	Fixed Income	70.81	0.00	15.64	Mar 01, 2068	4.65
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	70.81	0.00	12.70	May 30, 2047	4.40
MXCT	MAXCYTE INC	Health Care	Equity	70.75	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	70.62	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	70.62	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	70.58	0.00	11.32	Mar 15, 2044	4.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	70.53	0.00	16.41	Dec 01, 2061	3.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	70.53	0.00	10.56	Aug 15, 2041	4.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	70.53	0.00	11.50	Oct 01, 2044	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	70.41	0.00	15.13	Oct 01, 2051	2.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	70.36	0.00	13.47	Sep 15, 2052	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	70.36	0.00	8.18	Jul 01, 2037	6.20
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	70.30	0.00	10.69	Nov 15, 2039	3.11
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	70.30	0.00	13.69	May 15, 2055	5.75
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	70.23	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	70.19	0.00	13.52	Sep 17, 2050	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	70.13	0.00	15.95	Mar 19, 2060	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	70.02	0.00	11.31	May 01, 2042	3.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	70.02	0.00	14.53	May 01, 2050	3.15
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	69.98	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	69.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	69.97	0.00	12.06	Feb 01, 2043	3.10
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	69.97	0.00	12.60	Jun 01, 2052	5.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	69.97	0.00	10.96	Mar 15, 2042	4.05
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	69.91	0.00	8.28	Jun 15, 2039	9.25
WU	WESTERN UNION CO/THE	Technology	Fixed Income	69.91	0.00	7.96	Nov 17, 2036	6.20
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	69.85	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	69.85	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	69.74	0.00	12.80	Mar 04, 2049	4.49
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	69.72	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	69.69	0.00	15.38	Oct 15, 2050	2.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	69.63	0.00	12.23	Sep 15, 2045	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	69.57	0.00	7.55	Jan 15, 2036	5.60
GMT	GATX CORPORATION	Finance Companies	Fixed Income	69.52	0.00	11.16	Mar 15, 2044	5.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	69.46	0.00	13.15	Sep 15, 2047	3.92
EXC	PECO ENERGY CO	Electric	Fixed Income	69.46	0.00	14.56	Sep 15, 2049	3.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	69.35	0.00	14.53	Mar 01, 2052	3.65
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	69.29	0.00	8.91	May 15, 2038	5.15
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	69.24	0.00	10.61	Apr 01, 2042	5.25
AEP	OHIO POWER CO	Electric	Fixed Income	69.24	0.00	13.51	Jun 01, 2049	4.00
RGCO	RGC RESOURCES INC	Utilities	Equity	69.20	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	69.20	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	69.18	0.00	14.78	Jul 15, 2051	3.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	69.18	0.00	9.79	Nov 15, 2039	5.25
FMC	FMC CORPORATION	Basic Industry	Fixed Income	69.18	0.00	11.05	May 18, 2053	6.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.13	0.00	10.84	Feb 01, 2043	5.15
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	69.13	0.00	12.37	Jan 15, 2049	5.15
ADI	ANALOG DEVICES INC	Technology	Fixed Income	69.07	0.00	11.81	Oct 01, 2041	2.80
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	69.07	0.00	11.91	Mar 15, 2045	4.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	69.07	0.00	11.82	Nov 15, 2042	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	69.07	0.00	10.23	Aug 15, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	69.07	0.00	12.19	Feb 01, 2045	3.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	68.96	0.00	12.45	Apr 15, 2045	3.85
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	68.85	0.00	13.15	Aug 15, 2051	4.16
EVCM	EVERCOMMERCE INC	Information Technology	Equity	68.81	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	68.79	0.00	15.03	Dec 15, 2051	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	68.79	0.00	8.17	Nov 15, 2036	5.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	68.68	0.00	12.06	Apr 15, 2045	3.95
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	68.68	0.00	13.15	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	68.68	0.00	11.42	Mar 15, 2043	3.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	68.62	0.00	8.87	Feb 01, 2039	6.40
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	68.57	0.00	16.79	Nov 15, 2061	3.20
MCO	MOODYS CORPORATION	Technology	Fixed Income	68.57	0.00	17.00	Nov 29, 2061	3.10
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	68.51	0.00	13.39	Sep 06, 2049	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	68.46	0.00	7.90	May 15, 2036	5.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	68.46	0.00	9.71	Jun 15, 2040	5.40
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	68.46	0.00	13.37	Mar 15, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	68.46	0.00	13.29	Jul 30, 2046	3.20
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	68.46	0.00	15.09	Nov 15, 2050	2.75
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	68.40	0.00	9.89	Jun 01, 2040	5.72
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	68.40	0.00	12.53	Feb 15, 2045	3.44
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	68.21	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	68.18	0.00	11.32	Feb 15, 2043	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	68.12	0.00	11.53	Jun 01, 2044	4.87
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	68.12	0.00	7.50	Jan 15, 2036	6.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	68.12	0.00	11.84	May 15, 2044	4.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	68.12	0.00	14.14	Jun 28, 2064	5.88
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	68.08	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	68.08	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	68.06	0.00	12.87	Jun 15, 2046	3.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	68.06	0.00	16.13	Nov 15, 2069	4.20
TCX	TUCOWS INC	Information Technology	Equity	68.04	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	67.95	0.00	13.64	Oct 01, 2055	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	67.90	0.00	13.86	Nov 15, 2055	5.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	67.90	0.00	13.00	Jun 01, 2046	3.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	67.84	0.00	10.55	Oct 01, 2043	5.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	67.84	0.00	14.88	Nov 15, 2052	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	67.78	0.00	14.34	May 15, 2050	3.35
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	67.78	0.00	0.00	nan	0.00
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	67.73	0.00	10.85	Apr 01, 2044	5.60
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	67.72	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	67.67	0.00	11.91	Oct 15, 2044	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	67.67	0.00	11.41	Oct 01, 2042	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	67.56	0.00	8.37	May 01, 2037	5.80
FCCO	FIRST COMMUNITY CORP	Financials	Equity	67.52	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	67.51	0.00	15.04	Aug 23, 2051	2.90
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	67.51	0.00	12.38	Apr 26, 2047	4.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	67.51	0.00	11.00	Mar 15, 2042	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	67.51	0.00	7.81	Jun 01, 2036	6.25
MPLX	MPLX LP	Energy	Fixed Income	67.45	0.00	14.06	Apr 15, 2058	4.90
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	67.39	0.00	11.81	May 01, 2046	4.97
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	67.39	0.00	16.08	Oct 01, 2055	2.83
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	67.39	0.00	10.05	Aug 15, 2040	4.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	67.34	0.00	13.19	Oct 15, 2048	4.30
T	AT&T INC	Communications	Fixed Income	67.28	0.00	9.74	Mar 29, 2041	6.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	67.23	0.00	13.92	Sep 10, 2049	3.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	67.23	0.00	11.79	Dec 01, 2042	3.70
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	67.23	0.00	7.88	Dec 15, 2037	7.77
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	67.17	0.00	12.15	Apr 30, 2049	5.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	67.17	0.00	16.57	Nov 01, 2061	3.32
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	67.17	0.00	14.26	Feb 15, 2050	3.30
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	67.17	0.00	13.89	Apr 01, 2052	4.06
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	67.14	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	67.11	0.00	10.86	Oct 16, 2043	5.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	67.06	0.00	14.22	Apr 15, 2050	3.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	67.00	0.00	11.33	Jan 15, 2044	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	67.00	0.00	11.12	Feb 01, 2044	5.30
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	66.89	0.00	12.24	Mar 15, 2049	5.40
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	66.88	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	66.83	0.00	7.54	Apr 01, 2036	6.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	66.83	0.00	14.71	Mar 01, 2050	3.05
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	66.75	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	66.72	0.00	10.73	Aug 16, 2041	4.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	66.72	0.00	12.02	Apr 01, 2044	3.95
XYL	XYLEM INC	Capital Goods	Fixed Income	66.67	0.00	12.56	Nov 01, 2046	4.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	66.61	0.00	14.53	Apr 01, 2054	4.13
NOKIA	NOKIA OYJ	Technology	Fixed Income	66.55	0.00	8.97	May 15, 2039	6.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	66.55	0.00	7.66	Mar 15, 2036	5.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	66.50	0.00	14.85	Nov 03, 2055	4.75
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	66.50	0.00	11.66	Jun 01, 2045	5.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	66.50	0.00	14.81	Sep 30, 2051	3.15
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	66.44	0.00	13.95	Nov 26, 2054	5.63
PBFS	PIONEER BANCORP INC	Financials	Equity	66.36	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	66.32	0.00	0.00	nan	0.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	66.27	0.00	11.94	May 19, 2048	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	66.27	0.00	11.03	Jul 15, 2044	5.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	66.27	0.00	14.91	May 15, 2050	3.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	66.11	0.00	12.95	Jul 01, 2047	3.75
NFLX	NETFLIX INC	Communications	Fixed Income	66.11	0.00	13.68	Aug 15, 2054	5.40
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	66.05	0.00	12.14	Jan 25, 2047	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	66.00	0.00	11.88	Nov 26, 2041	2.88
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	65.97	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	65.94	0.00	8.15	Sep 15, 2037	6.75
FDX	FEDEX CORP	Transportation	Fixed Income	65.88	0.00	12.82	May 15, 2050	5.25
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	65.85	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.77	0.00	13.85	Feb 25, 2050	3.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	65.72	0.00	12.97	May 15, 2046	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	65.72	0.00	13.45	Jun 15, 2049	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	65.66	0.00	10.06	Sep 30, 2040	5.25
ASC	ASCOPIAVE	Utilities	Equity	65.65	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	65.62	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	65.60	0.00	13.25	Jun 15, 2051	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	65.60	0.00	13.37	Oct 01, 2052	5.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	65.60	0.00	12.88	Jun 15, 2048	4.22
VTR	VENTAS REALTY LP	Reits	Fixed Income	65.60	0.00	12.74	Apr 15, 2049	4.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	65.55	0.00	11.46	Dec 15, 2042	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	65.55	0.00	13.03	Dec 05, 2047	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	65.55	0.00	14.22	Nov 01, 2049	3.40
TBI	TRUEBLUE INC	Industrials	Equity	65.46	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	65.33	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	65.33	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	65.27	0.00	13.18	May 01, 2049	4.28
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	65.21	0.00	12.99	Jun 15, 2048	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	65.10	0.00	5.36	Oct 10, 2036	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	65.04	0.00	12.64	Jun 15, 2047	4.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	64.99	0.00	13.35	Apr 01, 2049	4.13
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	64.94	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	64.94	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	64.94	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	64.94	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64.93	0.00	15.03	Sep 30, 2050	2.80
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	64.93	0.00	15.29	Jun 15, 2051	2.65
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	64.88	0.00	13.06	Dec 01, 2053	6.20
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	64.82	0.00	12.22	Apr 01, 2045	3.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	64.76	0.00	9.67	Dec 15, 2040	6.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	64.71	0.00	9.79	Jul 24, 2039	4.42
AEE	UNION ELECTRIC CO	Electric	Fixed Income	64.65	0.00	13.96	Mar 15, 2055	5.13
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	64.60	0.00	13.74	May 12, 2050	4.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	64.60	0.00	13.09	Sep 12, 2047	3.95
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	64.57	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	64.57	0.00	0.00	nan	0.00
CVRX	CVRX INC	Health Care	Equity	64.55	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	64.49	0.00	15.02	Sep 01, 2050	2.92
COP	CONOCOPHILLIPS	Energy	Fixed Income	64.49	0.00	8.86	May 15, 2038	5.90
EQR	ERP OPERATING LP	Reits	Fixed Income	64.49	0.00	12.12	Jun 01, 2045	4.50
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	64.43	0.00	14.09	Feb 01, 2052	3.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	64.37	0.00	8.25	Jun 15, 2037	5.25
MA	MASTERCARD INC	Technology	Fixed Income	64.37	0.00	15.16	Mar 15, 2051	2.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	64.37	0.00	10.13	May 15, 2041	5.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	64.32	0.00	11.67	Dec 01, 2042	3.85
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	64.32	0.00	12.43	Sep 15, 2046	4.20
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	64.26	0.00	14.69	Dec 01, 2051	3.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	64.26	0.00	12.03	Sep 14, 2041	2.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	64.26	0.00	11.03	Sep 15, 2042	4.63
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	64.22	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	64.21	0.00	13.65	Dec 01, 2054	5.55
LNKB	LINKBANCORP INC	Financials	Equity	64.17	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	64.17	0.00	0.00	nan	0.00
CDXS	CODEXIS INC	Health Care	Equity	64.17	0.00	0.00	nan	0.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	64.15	0.00	15.18	Apr 15, 2054	3.52
LFMD	LIFEMD INC	Health Care	Equity	64.04	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	64.04	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	64.04	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	64.04	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	63.98	0.00	11.99	Nov 21, 2044	4.45
HUM	HUMANA INC	Insurance	Fixed Income	63.87	0.00	11.04	Dec 01, 2042	4.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	63.87	0.00	12.40	Oct 01, 2045	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	63.81	0.00	14.72	Jun 15, 2050	2.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	63.76	0.00	12.65	Nov 15, 2046	4.30
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	63.70	0.00	11.04	Jul 15, 2043	4.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	63.70	0.00	12.05	Aug 15, 2045	4.45
PDYN	PALLADYNE AI CORP	Industrials	Equity	63.65	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	63.65	0.00	12.76	Apr 01, 2047	4.15
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	63.59	0.00	13.32	Apr 01, 2049	3.67
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	63.59	0.00	13.28	Apr 01, 2055	6.14
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	63.59	0.00	12.56	May 01, 2046	4.05
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	63.59	0.00	11.28	Apr 22, 2044	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63.53	0.00	12.04	Oct 23, 2055	6.83
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.53	0.00	14.11	Mar 07, 2052	3.95
WAUNIV	The Washington University	Industrial Other	Fixed Income	63.53	0.00	16.77	Apr 15, 2122	4.35
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	63.52	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	63.51	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	63.48	0.00	14.51	Sep 23, 2051	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	63.48	0.00	9.42	Jun 28, 2038	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	63.42	0.00	15.85	Nov 15, 2059	3.70
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	63.31	0.00	15.28	May 28, 2065	5.90
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	63.25	0.00	8.99	Nov 30, 2039	8.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	63.14	0.00	13.28	Feb 15, 2055	5.81
KLTR	KALTURA INC	Information Technology	Equity	63.13	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	63.09	0.00	11.78	Oct 07, 2044	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	63.09	0.00	10.79	Jun 30, 2043	4.50
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	63.09	0.00	11.40	Apr 01, 2045	5.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	63.09	0.00	11.13	Jun 15, 2043	4.60
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	63.03	0.00	11.59	Aug 01, 2044	4.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	63.03	0.00	8.37	Nov 01, 2037	6.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	63.03	0.00	14.35	Mar 15, 2051	3.35
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	62.98	0.00	15.03	Jun 19, 2064	4.88
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	62.98	0.00	15.13	Jun 03, 2051	3.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	62.98	0.00	12.57	Mar 15, 2048	4.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	62.98	0.00	10.77	Apr 15, 2042	4.45
FE	OHIO EDISON COMPANY	Electric	Fixed Income	62.92	0.00	7.56	Jul 15, 2036	6.88
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	62.86	0.00	16.71	Sep 01, 2119	3.65
KLAC	KLA CORP	Technology	Fixed Income	62.86	0.00	12.79	Mar 15, 2049	5.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	62.81	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	62.81	0.00	13.02	Oct 01, 2047	3.80
HUM	HUMANA INC	Insurance	Fixed Income	62.81	0.00	13.14	May 01, 2055	6.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	62.75	0.00	12.94	May 15, 2047	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	62.75	0.00	15.59	Nov 15, 2051	2.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62.70	0.00	13.28	Apr 01, 2050	4.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	62.70	0.00	7.86	Nov 03, 2036	6.45
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	62.64	0.00	11.52	Sep 15, 2044	4.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	62.53	0.00	13.43	May 15, 2052	5.05
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	62.47	0.00	10.99	Nov 15, 2043	5.62
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	62.47	0.00	12.20	Mar 01, 2045	4.10
KRC	KILROY REALTY LP	Reits	Fixed Income	62.42	0.00	7.30	Jan 15, 2036	6.25
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	62.30	0.00	16.53	Jan 01, 2114	4.86
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62.30	0.00	10.60	Mar 19, 2040	3.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	62.25	0.00	13.00	Jul 29, 2049	4.30
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	62.25	0.00	8.61	Dec 01, 2037	6.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	62.25	0.00	15.27	Oct 01, 2051	2.94
STXS	STEREOTAXIS INC	Health Care	Equity	62.23	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	62.19	0.00	11.29	Oct 15, 2043	4.80
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	62.14	0.00	13.35	Apr 15, 2053	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	62.14	0.00	16.42	Feb 14, 2072	3.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	62.08	0.00	12.33	Jun 01, 2045	4.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	62.02	0.00	18.31	Jun 01, 2070	2.81
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	62.02	0.00	16.44	May 15, 2121	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	62.02	0.00	12.06	Jun 01, 2044	4.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	61.97	0.00	10.32	Oct 23, 2043	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61.97	0.00	13.06	Apr 15, 2054	5.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	61.97	0.00	13.82	Mar 15, 2056	5.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.91	0.00	15.68	Aug 12, 2051	2.63
UNM	UNUM GROUP 144A	Insurance	Fixed Income	61.91	0.00	10.70	Aug 15, 2041	4.05
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	61.86	0.00	13.91	May 28, 2051	3.75
OPBK	OP BANCORP	Financials	Equity	61.84	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	61.80	0.00	11.14	Jul 15, 2043	4.75
MMM	3M CO MTN	Capital Goods	Fixed Income	61.80	0.00	13.43	Sep 19, 2046	3.13
DMRC	DIGIMARC CORP	Information Technology	Equity	61.71	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	61.69	0.00	13.97	Jun 01, 2052	4.55
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	61.69	0.00	11.24	Oct 16, 2043	5.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61.63	0.00	14.21	Nov 15, 2050	3.83
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	61.63	0.00	12.40	Aug 15, 2045	4.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	61.58	0.00	10.85	Apr 01, 2042	4.50
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	61.58	0.00	11.26	Sep 15, 2043	4.80
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	61.58	0.00	13.41	Dec 15, 2049	4.05
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	61.52	0.00	11.71	May 18, 2045	5.13
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	61.52	0.00	8.45	Dec 15, 2038	7.90
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	61.47	0.00	15.40	Jul 01, 2055	3.38
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	61.47	0.00	11.57	Apr 15, 2045	4.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	61.41	0.00	11.53	Apr 01, 2043	4.10
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	61.35	0.00	9.57	Sep 01, 2041	6.88
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	61.30	0.00	13.30	Aug 01, 2047	3.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	61.30	0.00	15.28	Sep 15, 2051	2.90
T	AT&T INC	Communications	Fixed Income	61.19	0.00	9.69	Mar 01, 2041	6.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	61.19	0.00	11.80	Aug 01, 2042	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	61.19	0.00	14.36	Apr 15, 2050	3.32
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	61.07	0.00	12.38	Mar 15, 2048	5.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	61.07	0.00	14.70	May 01, 2051	3.25
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	61.02	0.00	14.27	Mar 01, 2052	3.96
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	60.94	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	60.94	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	60.91	0.00	14.33	Mar 25, 2050	3.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	60.85	0.00	11.29	Feb 15, 2042	3.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	60.85	0.00	13.18	Feb 01, 2055	5.90
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	60.79	0.00	8.31	Aug 07, 2037	6.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	60.79	0.00	14.18	Apr 15, 2050	3.38
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	60.79	0.00	13.68	Nov 15, 2048	3.79
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	60.74	0.00	16.15	Sep 15, 2067	4.10
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	60.68	0.00	12.87	May 15, 2055	6.58
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	60.68	0.00	10.65	Apr 15, 2042	5.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	60.68	0.00	13.34	Jun 01, 2054	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	60.68	0.00	16.23	Aug 01, 2050	2.05
CVX	CHEVRON USA INC	Energy	Fixed Income	60.63	0.00	9.86	Mar 01, 2041	6.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	60.63	0.00	12.95	Aug 20, 2048	4.45
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	60.57	0.00	13.32	Jan 22, 2050	4.25
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	60.57	0.00	8.46	Nov 15, 2037	6.15
FXNC	FIRST NATIONAL CORP	Financials	Equity	60.55	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	60.55	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	60.51	0.00	11.84	Feb 15, 2045	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	60.51	0.00	12.56	Dec 17, 2048	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	60.51	0.00	11.95	Apr 22, 2044	4.30
BCBP	BCB BANCORP INC	Financials	Equity	60.42	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	60.42	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	60.36	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	60.35	0.00	14.86	Feb 07, 2050	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	60.29	0.00	7.57	Feb 01, 2036	5.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60.18	0.00	13.58	Apr 01, 2055	5.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	60.12	0.00	14.83	Jul 02, 2064	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	60.01	0.00	15.16	Jun 01, 2060	4.60
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	60.01	0.00	13.68	Nov 15, 2053	4.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	60.01	0.00	10.21	Jul 01, 2042	4.85
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59.95	0.00	12.14	Sep 15, 2048	5.65
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	59.95	0.00	13.55	Jun 01, 2053	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	59.90	0.00	12.66	Mar 15, 2047	4.15
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	59.90	0.00	6.10	Dec 01, 2040	5.75
T	AT&T INC	Communications	Fixed Income	59.84	0.00	10.56	Mar 15, 2042	5.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	59.84	0.00	13.44	Jun 15, 2050	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	59.73	0.00	13.11	Mar 21, 2049	4.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	59.73	0.00	13.97	Jan 18, 2052	3.59
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	59.68	0.00	8.33	Jun 01, 2037	6.15
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	59.62	0.00	12.58	Jun 15, 2047	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	59.56	0.00	14.90	Dec 01, 2056	4.30
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	59.52	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	59.51	0.00	23.96	Dec 31, 2079	6.38
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.51	0.00	7.86	Feb 15, 2036	4.95
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	59.51	0.00	9.22	Jun 30, 2039	5.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	59.51	0.00	15.45	Apr 27, 2050	2.55
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	59.45	0.00	11.68	Mar 30, 2044	4.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	59.45	0.00	14.09	Mar 09, 2052	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	59.40	0.00	9.01	Jan 15, 2040	7.38
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	59.40	0.00	12.70	Nov 01, 2046	3.98
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	59.34	0.00	9.98	Mar 01, 2041	5.76
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	59.28	0.00	11.56	Dec 15, 2044	4.60
BRKHEC	PACIFICORP	Electric	Fixed Income	59.28	0.00	10.78	Feb 01, 2042	4.10
PLD	PROLOGIS LP	Reits	Fixed Income	59.28	0.00	13.05	Sep 15, 2048	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	59.28	0.00	11.49	Jan 01, 2043	3.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	59.28	0.00	11.38	Aug 12, 2043	4.55
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	59.23	0.00	11.70	Jun 01, 2041	2.85
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	59.23	0.00	10.75	Oct 15, 2041	4.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	59.23	0.00	13.78	May 13, 2050	3.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	59.12	0.00	10.73	Nov 29, 2043	5.40
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	59.06	0.00	13.60	Sep 15, 2052	4.95
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	59.00	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	59.00	0.00	12.74	Apr 17, 2048	4.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	59.00	0.00	10.65	Jan 15, 2043	4.95
T	AT&T INC	Communications	Fixed Income	58.95	0.00	8.84	Feb 15, 2039	6.55
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	58.95	0.00	8.17	Mar 15, 2037	6.05
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	58.89	0.00	8.64	Jan 15, 2040	6.63
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	58.78	0.00	7.58	Jul 15, 2036	6.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58.78	0.00	12.54	Mar 01, 2045	3.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	58.78	0.00	15.93	Jul 15, 2056	3.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	58.78	0.00	10.79	Sep 30, 2043	5.70
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	58.72	0.00	11.83	Sep 01, 2041	2.67
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	58.62	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	58.61	0.00	13.21	May 01, 2049	4.15
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	58.50	0.00	13.02	May 01, 2048	4.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	58.44	0.00	7.91	Jan 15, 2045	4.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	58.44	0.00	17.08	Jul 01, 2116	3.88
NNN	NNN REIT INC	Reits	Fixed Income	58.44	0.00	14.28	Apr 15, 2051	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	58.39	0.00	12.20	Sep 01, 2045	4.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	58.39	0.00	13.03	Jan 15, 2055	6.20
EQIX	EQUINIX INC	Technology	Fixed Income	58.39	0.00	14.56	Feb 15, 2052	3.40
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	58.36	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	58.33	0.00	9.55	Mar 01, 2039	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.33	0.00	12.08	Sep 15, 2045	4.38
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	58.23	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	58.22	0.00	13.77	Sep 23, 2049	3.80
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	58.22	0.00	13.96	May 17, 2051	4.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	58.17	0.00	14.83	Jul 01, 2050	2.99
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	58.11	0.00	12.89	Apr 15, 2048	4.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	58.11	0.00	13.10	Nov 15, 2048	4.40
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	58.05	0.00	11.66	Apr 16, 2043	4.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	58.05	0.00	7.69	Mar 15, 2036	5.85
DOV	DOVER CORP	Capital Goods	Fixed Income	58.05	0.00	10.07	Mar 01, 2041	5.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	58.05	0.00	16.03	Mar 01, 2062	3.90
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	58.05	0.00	12.24	Mar 01, 2049	5.38
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	58.05	0.00	15.23	Oct 01, 2050	2.81
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	57.94	0.00	14.43	Aug 01, 2050	3.13
000002	CHINA VANKE LTD A	Real Estate	Equity	57.90	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	57.89	0.00	9.11	Apr 17, 2038	4.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	57.83	0.00	10.19	Mar 01, 2041	5.38
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	57.77	0.00	11.06	Sep 16, 2044	5.75
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	57.71	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	57.66	0.00	8.13	Aug 15, 2037	6.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	57.66	0.00	13.65	Oct 13, 2055	5.25
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	57.58	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	57.58	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	57.49	0.00	11.80	Jun 15, 2044	4.13
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	57.45	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	57.44	0.00	13.35	Apr 08, 2052	4.50
C	CITIGROUP INC	Banking	Fixed Income	57.38	0.00	15.72	Feb 15, 2098	6.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	57.33	0.00	12.76	Mar 15, 2048	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	57.33	0.00	9.57	Mar 15, 2040	5.79
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	57.27	0.00	11.72	May 15, 2043	3.95
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	57.20	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	57.19	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	57.16	0.00	9.70	Jul 15, 2040	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	57.16	0.00	14.35	Mar 15, 2052	3.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	57.10	0.00	10.04	Feb 01, 2041	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	57.05	0.00	14.40	Aug 15, 2050	3.36
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	56.99	0.00	14.16	Sep 01, 2052	4.20
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	56.88	0.00	9.49	Aug 15, 2040	6.45
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	56.82	0.00	12.46	Feb 15, 2048	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	56.82	0.00	13.27	Mar 15, 2049	4.30
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	56.82	0.00	12.90	Oct 01, 2047	3.74
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	56.82	0.00	11.44	Aug 15, 2041	2.88
PLD	PROLOGIS LP	Reits	Fixed Income	56.77	0.00	16.21	Oct 15, 2050	2.13
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	56.77	0.00	7.99	Jul 01, 2037	6.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	56.71	0.00	12.59	Jun 01, 2047	4.38
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	56.71	0.00	13.82	Sep 15, 2049	3.65
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	56.68	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	56.66	0.00	11.49	Oct 01, 2042	3.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	56.66	0.00	10.91	Jun 15, 2043	4.60
RF	REGIONS BANK MTN	Banking	Fixed Income	56.66	0.00	8.05	Jun 26, 2037	6.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	56.60	0.00	8.31	Apr 15, 2038	7.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	56.54	0.00	13.83	Oct 15, 2049	3.70
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	56.54	0.00	10.69	Jan 09, 2043	5.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	56.54	0.00	13.95	Apr 01, 2050	3.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	56.49	0.00	12.96	Nov 15, 2046	3.97
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	56.49	0.00	15.13	Jun 01, 2051	3.10
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	56.49	0.00	12.64	Apr 15, 2048	4.80
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	56.49	0.00	13.81	Oct 01, 2053	4.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	56.43	0.00	14.50	Oct 16, 2051	3.40
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	56.42	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	56.38	0.00	14.90	Nov 15, 2051	3.50
EXC	PECO ENERGY CO	Electric	Fixed Income	56.38	0.00	13.27	Sep 15, 2047	3.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	56.32	0.00	13.06	Nov 01, 2048	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	56.26	0.00	14.23	Aug 08, 2049	3.68
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	56.21	0.00	11.93	Jun 15, 2046	4.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	55.98	0.00	15.36	Aug 08, 2056	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	55.98	0.00	11.69	Aug 19, 2041	2.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.98	0.00	10.67	Nov 01, 2041	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	55.93	0.00	12.04	Oct 01, 2044	4.15
BVFL	BV FINANCIAL INC	Financials	Equity	55.90	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	55.90	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	55.87	0.00	13.57	Jul 30, 2046	3.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	55.87	0.00	14.46	Jun 27, 2050	3.02
FE	OHIO EDISON CO	Electric	Fixed Income	55.87	0.00	8.46	Oct 15, 2038	8.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	55.70	0.00	12.88	Oct 15, 2046	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	55.70	0.00	12.74	Jul 01, 2047	4.15
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	55.65	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	55.65	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	55.65	0.00	8.49	Mar 15, 2038	6.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	55.59	0.00	13.31	Jul 01, 2050	4.15
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	55.31	0.00	14.37	Nov 01, 2049	3.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	55.31	0.00	14.21	Nov 15, 2056	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	55.31	0.00	11.04	Jan 31, 2043	4.30
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	55.26	0.00	14.75	Aug 15, 2051	3.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	55.26	0.00	11.49	Feb 14, 2042	3.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	55.20	0.00	14.36	May 13, 2051	3.63
CEG	EXELON CORPORATION	Electric	Fixed Income	55.20	0.00	10.11	Oct 01, 2041	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	55.20	0.00	9.58	Nov 30, 2039	5.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	55.09	0.00	16.23	Jul 01, 2060	3.34
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	55.09	0.00	13.77	Oct 25, 2047	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	55.03	0.00	8.18	Feb 01, 2037	5.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	55.03	0.00	7.71	Feb 15, 2036	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	54.98	0.00	15.73	Oct 15, 2050	2.52
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	54.87	0.00	9.38	Jun 15, 2040	6.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	54.81	0.00	14.16	Mar 01, 2050	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	54.75	0.00	11.22	Aug 01, 2043	4.65
AGI	AGI GREENPAC LTD	Materials	Equity	54.74	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	54.70	0.00	12.85	Sep 15, 2046	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54.70	0.00	14.27	Nov 05, 2055	5.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	54.64	0.00	13.32	Dec 01, 2052	5.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	54.64	0.00	13.59	Oct 15, 2049	3.88
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	54.64	0.00	5.63	Aug 31, 2036	3.54
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	54.64	0.00	8.05	Oct 15, 2036	5.80
ARQ	ARQ INC	Materials	Equity	54.61	0.00	0.00	nan	0.00
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	54.61	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	54.59	0.00	14.00	Sep 30, 2049	3.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	54.53	0.00	11.26	Nov 01, 2043	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	54.47	0.00	11.95	May 01, 2043	3.63
NNN	NNN REIT INC	Reits	Fixed Income	54.47	0.00	14.49	Apr 15, 2050	3.10
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54.47	0.00	12.63	Dec 01, 2045	4.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	54.42	0.00	14.80	Apr 01, 2051	3.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	54.42	0.00	9.38	Feb 01, 2041	6.75
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	54.39	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	54.31	0.00	13.56	Mar 25, 2052	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	54.25	0.00	10.64	May 15, 2041	4.85
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	54.23	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	54.19	0.00	11.45	Sep 01, 2044	5.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	54.14	0.00	10.53	Nov 15, 2041	4.88
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	53.97	0.00	0.00	nan	0.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	53.97	0.00	0.00	nan	0.00
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	53.97	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	53.91	0.00	13.18	Feb 26, 2054	5.87
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	53.80	0.00	10.75	Nov 15, 2041	4.50
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	53.71	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	53.69	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	53.69	0.00	8.20	Dec 01, 2036	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.69	0.00	7.51	Jan 15, 2036	5.85
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	53.58	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	53.58	0.00	15.04	Apr 01, 2050	2.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	53.58	0.00	13.05	Nov 01, 2046	3.64
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	53.47	0.00	12.40	Aug 01, 2045	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	53.47	0.00	15.26	Aug 01, 2118	5.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	53.47	0.00	12.96	Mar 15, 2049	4.65
MKL	MARKEL GROUP INC	Insurance	Fixed Income	53.36	0.00	12.77	Nov 01, 2047	4.30
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	53.36	0.00	10.95	May 15, 2043	5.38
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	53.34	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	53.32	0.00	0.00	nan	0.00
FCAP	FIRST CAPITAL INC	Financials	Equity	53.32	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	53.30	0.00	14.15	Sep 15, 2049	3.38
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	53.30	0.00	9.78	Mar 15, 2041	5.95
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	53.24	0.00	14.72	Apr 01, 2050	2.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53.24	0.00	11.73	Jan 14, 2042	3.05
ACTG	ACACIA RESEARCH CORP	Financials	Equity	53.19	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	53.19	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	53.19	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	53.19	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	53.19	0.00	15.39	Aug 15, 2051	2.75
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	53.19	0.00	14.29	Nov 01, 2049	3.35
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53.19	0.00	13.05	Aug 15, 2047	3.85
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	53.13	0.00	14.13	Jun 01, 2052	4.39
NKE	NIKE INC	Consumer Cyclical	Fixed Income	53.13	0.00	10.75	Mar 27, 2040	3.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	53.13	0.00	14.61	Oct 01, 2049	3.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	53.08	0.00	12.93	Jul 15, 2047	3.95
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	53.08	0.00	11.20	Sep 01, 2044	5.50
BOOM	DMC GLOBAL INC	Energy	Equity	53.06	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	52.96	0.00	12.47	Nov 15, 2045	4.18
UNM	UNUM GROUP	Insurance	Fixed Income	52.96	0.00	13.43	Jun 15, 2051	4.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52.85	0.00	12.86	Aug 15, 2046	3.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	52.74	0.00	11.66	Jul 01, 2044	4.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	52.74	0.00	7.45	May 15, 2067	6.75
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	52.64	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	52.64	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	52.63	0.00	12.05	May 15, 2045	3.57
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	52.55	0.00	0.00	nan	0.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	52.52	0.00	13.02	May 15, 2048	4.39
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	52.52	0.00	13.74	Jul 01, 2049	3.60
BALY	BALLY S CORP	Consumer Discretionary	Equity	52.42	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52.40	0.00	13.16	May 15, 2047	3.95
NNN	NNN REIT INC	Reits	Fixed Income	52.35	0.00	12.74	Oct 15, 2048	4.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	52.35	0.00	8.24	Aug 15, 2037	6.38
XL	XL GROUP PLC	Insurance	Fixed Income	52.35	0.00	10.95	Dec 15, 2043	5.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	52.29	0.00	13.38	Jun 01, 2047	3.86
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	52.29	0.00	10.11	Oct 01, 2041	6.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	52.29	0.00	10.78	Mar 22, 2042	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	52.24	0.00	11.53	Aug 01, 2042	3.55
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	52.24	0.00	13.48	Nov 15, 2049	3.90
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	52.24	0.00	10.75	Jul 01, 2043	5.30
SO	SOUTHERN POWER CO	Electric	Fixed Income	52.24	0.00	10.87	Jul 15, 2043	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	52.18	0.00	13.41	Jul 15, 2046	3.15
TRICN	TR FINANCE LLC	Technology	Fixed Income	52.18	0.00	9.63	Apr 15, 2040	5.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	52.13	0.00	14.99	Sep 01, 2050	2.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	52.13	0.00	14.11	Jan 15, 2052	3.55
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	52.13	0.00	10.20	Nov 01, 2041	5.45
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	52.03	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	52.03	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	51.96	0.00	12.94	Dec 01, 2046	4.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	51.90	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	51.90	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51.90	0.00	8.13	Nov 15, 2036	5.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	51.90	0.00	13.72	Oct 13, 2054	5.25
APP	APPLOVIN CORP	Communications	Fixed Income	51.85	0.00	13.37	Dec 01, 2054	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	51.85	0.00	13.03	Apr 15, 2048	4.35
PLD	PROLOGIS LP	Reits	Fixed Income	51.85	0.00	14.61	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	51.85	0.00	9.68	Mar 01, 2040	5.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	51.79	0.00	12.82	May 15, 2046	3.75
DELL	DELL INC	Technology	Fixed Income	51.79	0.00	9.85	Sep 10, 2040	5.40
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	51.79	0.00	9.11	Nov 01, 2036	2.64
ET	ENERGY TRANSFER LP	Energy	Fixed Income	51.79	0.00	9.97	Feb 15, 2042	6.10
HPK	HIGHPEAK ENERGY INC	Energy	Equity	51.77	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	51.73	0.00	11.47	Jul 02, 2044	4.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	51.62	0.00	11.62	Jun 01, 2041	2.95
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	51.58	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	51.57	0.00	10.98	May 02, 2042	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	51.57	0.00	8.29	Oct 01, 2037	6.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	51.57	0.00	12.99	Jul 01, 2048	4.21
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	51.57	0.00	13.48	Dec 01, 2052	5.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	51.51	0.00	13.74	Jun 01, 2054	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	51.51	0.00	11.39	Sep 15, 2042	3.90
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	51.45	0.00	11.24	Jan 11, 2041	2.81
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	51.45	0.00	14.98	Jan 20, 2063	5.15
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	51.29	0.00	14.91	Jul 01, 2050	2.52
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	51.26	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	51.23	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	51.17	0.00	11.29	Nov 15, 2043	5.25
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.17	0.00	12.65	Jan 01, 2047	4.12
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	51.13	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	51.12	0.00	14.57	Mar 01, 2052	3.60
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	51.12	0.00	13.96	Oct 15, 2097	7.70
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	51.01	0.00	13.33	Oct 01, 2048	4.09
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	51.00	0.00	0.00	nan	0.00
STNFRD	Stanford University	Industrial Other	Fixed Income	50.84	0.00	15.87	Jun 01, 2050	2.41
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	50.78	0.00	12.01	Jun 15, 2045	4.38
UNICHI	University of Chicago	Industrial Other	Fixed Income	50.78	0.00	13.30	Apr 01, 2050	2.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	50.73	0.00	12.04	Jun 01, 2045	4.45
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	50.73	0.00	11.15	Mar 15, 2043	4.60
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	50.67	0.00	16.31	Nov 01, 2111	4.70
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	50.67	0.00	14.48	Aug 18, 2050	3.07
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	50.67	0.00	8.10	Mar 15, 2037	6.27
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	50.67	0.00	11.00	Mar 01, 2042	4.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	50.61	0.00	15.37	Apr 01, 2052	3.07
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	50.61	0.00	9.82	Mar 07, 2039	4.15
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	50.50	0.00	11.39	Aug 15, 2044	4.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	50.45	0.00	15.32	Dec 15, 2051	2.85
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.39	0.00	13.28	Oct 07, 2051	4.13
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	50.39	0.00	14.77	Jul 01, 2057	4.50
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	50.39	0.00	13.64	Nov 23, 2051	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	50.39	0.00	13.20	Apr 12, 2047	4.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	50.28	0.00	14.54	Apr 24, 2050	3.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	50.28	0.00	16.90	Oct 01, 2111	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	50.22	0.00	15.04	Nov 15, 2065	5.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	50.22	0.00	12.58	Apr 15, 2045	3.65
FDX	FEDEX CORP	Transportation	Fixed Income	50.17	0.00	11.23	May 15, 2041	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	50.11	0.00	10.43	Jun 01, 2041	5.20
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	50.11	0.00	15.79	Apr 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	50.11	0.00	7.90	Feb 01, 2037	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	50.06	0.00	15.24	Mar 15, 2052	2.90
AON	AON PLC	Insurance	Fixed Income	50.00	0.00	11.10	Dec 12, 2042	4.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	50.00	0.00	12.92	Feb 21, 2048	4.30
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	49.96	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	49.89	0.00	15.91	May 15, 2051	2.50
EHTH	EHEALTH INC	Financials	Equity	49.84	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	49.84	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	49.84	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	49.84	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	49.83	0.00	13.35	Mar 11, 2051	3.83
EQR	ERP OPERATING LP	Reits	Fixed Income	49.83	0.00	12.92	Aug 01, 2047	4.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	49.83	0.00	9.41	Mar 30, 2040	6.63
SO	ALABAMA POWER CO	Electric	Fixed Income	49.78	0.00	10.05	Mar 15, 2041	5.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	49.78	0.00	10.89	Oct 01, 2054	5.08
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	49.72	0.00	14.59	Mar 15, 2052	3.70
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	49.66	0.00	16.41	Jun 01, 2122	5.41
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	49.58	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	49.55	0.00	11.85	Mar 30, 2045	4.70
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	49.50	0.00	10.34	Feb 15, 2042	5.38
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	49.50	0.00	9.59	Nov 01, 2039	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49.38	0.00	8.18	Dec 01, 2036	5.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	49.33	0.00	11.83	Nov 15, 2044	4.50
SMID	SMITH MIDLAND CORP	Materials	Equity	49.32	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	49.27	0.00	13.18	Nov 01, 2052	5.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	49.27	0.00	11.39	Nov 01, 2041	3.37
FINW	FINWISE BANCORP	Financials	Equity	49.19	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	49.19	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	49.19	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.16	0.00	9.12	Feb 01, 2039	5.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	49.16	0.00	9.90	Apr 01, 2041	5.95
OKE	ONEOK INC	Energy	Fixed Income	49.10	0.00	11.80	Mar 15, 2045	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.10	0.00	7.55	Jan 15, 2036	5.55
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	49.10	0.00	12.41	Dec 01, 2045	4.25
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	48.99	0.00	10.08	Nov 15, 2040	5.50
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	48.99	0.00	7.39	Apr 15, 2036	7.25
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	48.94	0.00	13.51	Nov 01, 2048	3.97
XEL	XCEL ENERGY INC	Electric	Fixed Income	48.94	0.00	7.57	Jul 01, 2036	6.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	48.88	0.00	13.96	Jul 01, 2053	4.08
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	48.88	0.00	12.41	Jan 26, 2045	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	48.83	0.00	11.21	Aug 01, 2042	3.88
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	48.83	0.00	14.60	Nov 01, 2051	3.48
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	48.77	0.00	11.18	May 15, 2044	5.10
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	48.77	0.00	13.80	Feb 15, 2048	3.39
CCI	CROWN CASTLE INC	Communications	Fixed Income	48.71	0.00	12.33	Feb 15, 2049	5.20
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	48.71	0.00	14.99	Apr 29, 2061	3.80
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	48.71	0.00	15.72	Apr 28, 2061	3.75
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	48.66	0.00	14.34	May 15, 2052	4.07
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.60	0.00	15.13	Dec 15, 2051	2.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	48.60	0.00	15.25	Sep 15, 2051	2.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	48.55	0.00	12.71	Dec 15, 2047	4.30
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	48.54	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	48.49	0.00	9.69	Mar 15, 2040	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	48.49	0.00	11.49	May 15, 2043	4.35
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	48.38	0.00	12.80	Sep 15, 2046	3.80
DTE	DTE ELECTRIC CO	Electric	Fixed Income	48.32	0.00	11.59	Apr 01, 2043	4.00
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	48.32	0.00	10.70	Nov 01, 2043	6.15
BRCC	BRC INC CLASS A	Consumer Staples	Equity	48.29	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.27	0.00	11.58	Mar 01, 2044	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	48.27	0.00	7.89	Mar 15, 2036	5.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	48.21	0.00	15.61	Aug 31, 2064	4.35
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	48.21	0.00	14.30	Dec 31, 2057	3.80
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	48.04	0.00	16.20	Aug 06, 2050	2.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	47.99	0.00	13.08	May 04, 2047	3.90
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	47.99	0.00	11.10	Nov 15, 2041	3.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	47.99	0.00	13.53	Apr 15, 2055	5.90
EXC	PECO ENERGY CO	Electric	Fixed Income	47.93	0.00	7.98	Oct 01, 2036	5.95
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	47.93	0.00	10.47	Aug 15, 2043	6.13
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	47.90	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	47.90	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	47.87	0.00	12.96	Jun 15, 2051	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	47.87	0.00	9.40	Jul 26, 2038	4.29
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	47.76	0.00	12.63	Mar 01, 2048	4.35
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	47.76	0.00	11.13	Sep 15, 2042	4.10
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	47.72	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	47.65	0.00	14.23	Mar 01, 2052	4.20
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	47.59	0.00	10.30	May 15, 2041	5.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	47.43	0.00	7.92	Dec 15, 2036	5.95
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	47.43	0.00	12.78	Nov 01, 2052	6.46
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47.43	0.00	12.07	Jul 17, 2045	4.60
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	47.38	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	47.37	0.00	8.87	Oct 15, 2037	4.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.32	0.00	10.97	Jun 15, 2043	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	47.15	0.00	15.00	Jun 15, 2051	2.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	47.15	0.00	11.68	Mar 15, 2044	4.30
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	47.15	0.00	8.97	Mar 06, 2038	4.67
AVD	AMER VANGUARD CORP	Materials	Equity	47.12	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	47.12	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	47.09	0.00	11.39	Nov 15, 2045	4.80
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	47.09	0.00	13.45	Apr 01, 2054	5.80
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	47.00	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	46.98	0.00	12.00	May 15, 2044	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.98	0.00	12.97	Jun 01, 2052	5.45
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	46.98	0.00	9.40	Apr 05, 2041	7.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	46.92	0.00	10.19	May 15, 2041	5.45
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	46.92	0.00	12.76	Nov 15, 2048	4.79
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	46.87	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	46.87	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	46.81	0.00	10.45	Jun 01, 2041	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	46.81	0.00	14.69	Nov 12, 2049	3.44
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	46.76	0.00	8.63	Nov 15, 2037	5.95
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	46.76	0.00	10.14	Jul 15, 2041	5.20
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	46.74	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	46.70	0.00	11.58	Feb 15, 2042	3.13
D	DOMINION RESOURCES INC	Electric	Fixed Income	46.64	0.00	11.21	Sep 15, 2042	4.05
AEYE	AUDIOEYE INC	Information Technology	Equity	46.61	0.00	0.00	nan	0.00
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	46.61	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	46.59	0.00	11.62	Jul 15, 2045	4.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	46.53	0.00	14.61	Nov 15, 2049	3.13
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	46.53	0.00	15.71	Apr 15, 2050	2.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	46.48	0.00	7.90	Mar 15, 2036	4.95
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	46.42	0.00	10.36	Sep 01, 2041	5.05
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.42	0.00	11.59	Dec 01, 2040	2.63
LNSR	LENSAR INC	Health Care	Equity	46.35	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	46.31	0.00	11.97	Jun 01, 2043	3.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	46.31	0.00	9.88	Sep 15, 2040	5.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	46.31	0.00	11.79	Feb 01, 2045	4.38
XOM	XTO ENERGY INC	Energy	Fixed Income	46.31	0.00	8.13	Aug 01, 2037	6.75
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	46.25	0.00	11.75	Oct 01, 2044	2.68
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	46.25	0.00	10.58	Apr 01, 2044	5.25
EVI	EVI INDUSTRIES INC	Industrials	Equity	46.22	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	46.20	0.00	11.23	Mar 01, 2044	4.88
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	46.14	0.00	11.07	May 24, 2049	5.25
KRO	KRONOS WORLDWIDE INC	Materials	Equity	46.09	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	46.08	0.00	13.83	Nov 15, 2049	3.90
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	46.08	0.00	12.78	Jan 15, 2048	4.25
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	45.97	0.00	7.58	Jun 15, 2056	6.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	45.92	0.00	8.24	Mar 01, 2039	8.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	45.92	0.00	11.66	May 15, 2043	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	45.92	0.00	15.78	Nov 15, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	45.86	0.00	10.83	Dec 01, 2041	4.55
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	45.75	0.00	11.66	Oct 01, 2044	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	45.69	0.00	12.19	Feb 15, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	45.64	0.00	15.23	May 01, 2050	2.70
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	45.53	0.00	14.70	Aug 15, 2051	3.25
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.53	0.00	8.08	Apr 15, 2037	6.63
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.47	0.00	15.05	Aug 12, 2051	2.95
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	45.41	0.00	11.27	May 15, 2045	5.90
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	45.41	0.00	11.89	Jun 01, 2044	4.25
NODK	NI HOLDINGS INC	Financials	Equity	45.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.30	0.00	8.61	Jun 01, 2038	6.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	45.30	0.00	13.84	Jun 15, 2050	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.25	0.00	10.50	Sep 15, 2041	4.95
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	45.25	0.00	8.47	Oct 01, 2038	7.60
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	45.08	0.00	14.17	Sep 01, 2049	3.25
ARAY	ACCURAY INC	Health Care	Equity	45.06	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	44.97	0.00	6.30	Feb 15, 2039	7.88
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	44.91	0.00	13.82	Jun 01, 2050	3.90
EFX	EQUIFAX INC	Technology	Fixed Income	44.80	0.00	7.93	Jul 01, 2037	7.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	44.80	0.00	7.86	Nov 15, 2036	6.85
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	44.74	0.00	13.15	Nov 25, 2052	5.94
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	44.69	0.00	11.18	Dec 15, 2043	4.80
CSX	CSX CORP	Transportation	Fixed Income	44.69	0.00	11.26	Mar 01, 2043	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	44.69	0.00	11.01	Jan 15, 2044	5.10
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	44.69	0.00	11.96	Sep 15, 2044	4.30
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	44.69	0.00	13.63	Apr 01, 2053	5.12
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	44.69	0.00	13.43	Oct 15, 2050	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	44.69	0.00	10.46	Sep 15, 2041	4.80
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	44.65	0.00	0.00	Dec 31, 2049	3.69
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	44.63	0.00	13.44	Sep 15, 2049	4.05
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	44.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	44.46	0.00	12.68	Jun 15, 2046	3.70
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	44.41	0.00	7.98	Dec 10, 2037	7.38
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	44.35	0.00	8.01	Oct 15, 2036	5.95
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	44.35	0.00	9.24	Mar 01, 2039	5.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	44.30	0.00	15.88	Jun 01, 2050	2.42
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	44.30	0.00	15.45	Dec 01, 2050	2.71
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	44.30	0.00	7.68	May 15, 2036	6.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	44.30	0.00	14.25	Aug 16, 2052	4.10
NPWR	NET POWER INC CLASS A	Industrials	Equity	44.28	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	44.28	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44.18	0.00	11.68	Oct 01, 2042	3.63
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	44.18	0.00	12.84	Apr 01, 2054	6.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	44.07	0.00	9.19	Apr 15, 2039	6.13
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	44.02	0.00	13.29	Dec 09, 2054	5.76
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	44.02	0.00	10.74	Jan 21, 2043	4.03
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	43.96	0.00	0.00	nan	0.00
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	43.90	0.00	14.42	Jul 15, 2052	3.80
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	43.90	0.00	11.64	Jul 15, 2044	4.30
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	43.86	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	43.85	0.00	13.83	Oct 01, 2049	3.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	43.85	0.00	11.73	Sep 30, 2044	4.35
ADI	ANALOG DEVICES INC	Technology	Fixed Income	43.79	0.00	11.60	Dec 15, 2045	5.30
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	43.79	0.00	12.43	Jul 01, 2046	4.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	43.74	0.00	11.04	Nov 15, 2040	3.27
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	43.74	0.00	11.09	Dec 14, 2046	3.37
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	43.74	0.00	14.45	Mar 15, 2051	3.45
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	43.64	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	43.64	0.00	0.00	nan	0.00
SPWR	SUNPOWER INC	Industrials	Equity	43.64	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	43.62	0.00	10.60	Feb 12, 2045	6.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	43.57	0.00	13.21	Aug 15, 2046	3.38
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	43.51	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	43.51	0.00	13.76	May 23, 2049	3.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	43.51	0.00	9.98	May 01, 2042	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43.51	0.00	11.80	Jan 12, 2041	2.30
FDX	FEDEX CORP	Transportation	Fixed Income	43.46	0.00	11.89	Feb 01, 2045	4.10
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	43.40	0.00	11.25	Jun 15, 2045	5.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	43.29	0.00	13.44	Jun 01, 2049	4.15
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	43.23	0.00	5.59	Mar 31, 2038	4.13
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	43.23	0.00	15.05	Oct 01, 2050	2.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	43.23	0.00	9.26	Apr 01, 2040	6.60
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	43.06	0.00	14.29	Sep 15, 2051	3.60
EML	EASTERN	Industrials	Equity	42.99	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	42.95	0.00	8.52	Apr 15, 2038	6.50
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	42.95	0.00	13.52	Aug 01, 2052	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	42.90	0.00	16.14	Aug 15, 2050	2.13
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	42.90	0.00	15.47	Jul 16, 2050	2.45
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	42.90	0.00	12.08	Nov 15, 2044	4.18
SRBK	SR BANCORP INC	Financials	Equity	42.86	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	42.84	0.00	11.19	Oct 15, 2045	5.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	42.84	0.00	13.40	Jan 15, 2053	5.15
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	42.84	0.00	12.24	Feb 01, 2045	3.90
DCGO	DOCGO INC	Health Care	Equity	42.73	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42.67	0.00	12.38	Nov 01, 2045	4.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	42.67	0.00	15.58	Sep 15, 2051	2.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	42.56	0.00	8.53	Nov 15, 2037	6.13
OKE	ONEOK INC	Energy	Fixed Income	42.56	0.00	11.17	Dec 01, 2042	4.20
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	42.51	0.00	9.28	Oct 01, 2039	6.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	42.51	0.00	14.59	Oct 15, 2050	3.25
EQIX	EQUINIX INC	Technology	Fixed Income	42.45	0.00	15.06	Sep 15, 2051	2.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.39	0.00	13.54	Sep 25, 2050	3.98
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	42.34	0.00	11.33	Mar 15, 2044	4.88
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	42.11	0.00	9.28	Jun 15, 2042	6.88
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	42.11	0.00	14.09	Mar 15, 2051	3.63
NMAX	NEWSMAX INC CLASS B	Communication	Equity	42.09	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	42.00	0.00	13.24	Sep 15, 2047	3.75
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	42.00	0.00	11.30	Dec 01, 2042	4.20
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	42.00	0.00	14.08	May 15, 2050	3.63
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	41.96	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	41.96	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	41.95	0.00	12.25	Oct 01, 2048	5.40
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	41.89	0.00	7.25	Dec 15, 2044	4.95
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	41.89	0.00	8.88	Oct 01, 2038	6.15
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	41.72	0.00	10.92	Apr 01, 2044	5.60
ACU	ACME UNITED CORP	Health Care	Equity	41.70	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	41.67	0.00	12.68	Aug 01, 2046	3.63
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	41.67	0.00	13.98	Nov 15, 2052	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	41.61	0.00	11.13	Mar 11, 2041	3.31
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	41.55	0.00	11.52	Mar 15, 2044	4.55
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	41.50	0.00	11.41	Nov 15, 2043	4.65
CNL	CLECO POWER LLC	Electric	Fixed Income	41.44	0.00	9.88	Dec 01, 2040	6.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	41.44	0.00	11.24	Sep 01, 2043	4.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	41.44	0.00	11.68	Nov 18, 2041	3.13
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	41.39	0.00	14.56	Sep 17, 2051	3.20
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	41.39	0.00	12.90	Jan 16, 2064	6.14
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	41.33	0.00	14.87	Sep 01, 2050	2.97
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	41.31	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	41.27	0.00	11.77	May 09, 2043	4.25
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	41.27	0.00	11.32	Jun 01, 2042	4.00
GLW	CORNING INC	Technology	Fixed Income	41.22	0.00	0.69	Aug 15, 2036	7.25
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	41.22	0.00	16.56	Sep 01, 2112	4.67
CLAR	CLARUS CORP	Consumer Discretionary	Equity	41.19	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	41.11	0.00	11.16	Nov 01, 2042	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	41.11	0.00	11.84	Nov 01, 2044	4.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	41.11	0.00	10.36	Dec 01, 2041	5.38
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	41.11	0.00	12.80	Sep 29, 2046	3.80
BYND	BEYOND MEAT INC	Consumer Staples	Equity	41.06	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	41.05	0.00	12.54	Mar 15, 2055	6.20
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	41.00	0.00	16.59	Sep 30, 2061	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	41.00	0.00	11.26	Dec 15, 2042	4.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	40.94	0.00	11.64	Jul 15, 2045	4.86
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	40.88	0.00	11.13	Dec 10, 2042	4.17
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	40.66	0.00	10.97	Jan 15, 2042	4.10
OKE	ONEOK INC	Energy	Fixed Income	40.66	0.00	8.10	May 01, 2037	6.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	40.66	0.00	9.63	Jul 15, 2040	5.76
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	40.60	0.00	15.54	Dec 01, 2051	2.85
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	40.55	0.00	11.43	Nov 18, 2044	5.30
PDEX	PRO DEX INC	Health Care	Equity	40.54	0.00	0.00	nan	0.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	40.44	0.00	13.78	Oct 01, 2054	5.25
LARK	LANDMARK BANCORP INC	Financials	Equity	40.41	0.00	0.00	nan	0.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	40.38	0.00	15.40	Aug 15, 2050	2.51
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	40.32	0.00	12.01	May 15, 2044	4.27
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	40.28	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	40.27	0.00	11.36	Aug 01, 2044	4.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40.21	0.00	9.34	Jun 21, 2040	6.63
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	40.16	0.00	8.51	Nov 01, 2057	4.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	40.10	0.00	9.40	Oct 15, 2040	5.90
GMT	GATX CORP	Finance Companies	Fixed Income	39.93	0.00	11.83	Mar 30, 2045	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	39.93	0.00	15.06	Apr 15, 2065	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	39.93	0.00	8.40	Sep 15, 2037	6.13
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	39.93	0.00	15.01	May 15, 2055	3.77
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	39.89	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	39.82	0.00	7.87	Jan 15, 2037	6.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	39.82	0.00	15.23	Sep 01, 2050	2.65
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	39.82	0.00	10.39	Oct 01, 2052	5.21
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	39.82	0.00	11.90	Nov 15, 2041	2.83
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	39.82	0.00	16.26	Sep 30, 2110	5.80
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	39.77	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	39.76	0.00	8.09	Aug 01, 2037	6.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	39.76	0.00	13.21	Mar 15, 2053	5.70
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	39.76	0.00	10.02	Jul 15, 2040	4.88
ONL	ORION PROPERTIES INC	Real Estate	Equity	39.74	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	39.64	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	39.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39.60	0.00	8.35	Apr 15, 2038	7.55
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	39.49	0.00	13.08	Aug 15, 2048	4.27
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	39.49	0.00	14.55	Mar 30, 2052	3.55
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	39.43	0.00	12.33	Jul 01, 2047	3.99
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	39.38	0.00	0.00	nan	0.00
FNWD	FINWARD BANCORP	Financials	Equity	39.38	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	39.32	0.00	13.50	Sep 08, 2055	5.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	39.32	0.00	8.27	May 15, 2037	6.15
CMS	CMS ENERGY CORP	Electric	Fixed Income	39.26	0.00	11.03	Mar 31, 2043	4.70
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	39.26	0.00	11.52	May 10, 2043	4.38
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	39.25	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	39.21	0.00	14.45	Jun 01, 2050	3.35
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	39.15	0.00	15.30	Oct 01, 2118	5.21
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	39.15	0.00	9.48	Oct 01, 2039	3.03
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	39.09	0.00	8.36	Oct 15, 2037	6.55
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	39.09	0.00	14.49	Nov 15, 2050	3.22
SPGI	S&P GLOBAL INC	Technology	Fixed Income	39.04	0.00	8.44	Nov 15, 2037	6.55
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	38.99	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	38.98	0.00	6.96	Dec 15, 2066	6.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	38.87	0.00	7.61	Jan 15, 2036	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38.87	0.00	12.64	Aug 15, 2049	4.40
CXDO	CREXENDO INC	Information Technology	Equity	38.86	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	38.81	0.00	12.94	Aug 01, 2047	3.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	38.81	0.00	13.41	Jul 15, 2052	5.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	38.76	0.00	7.29	Apr 30, 2043	6.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	38.76	0.00	14.93	Aug 15, 2051	3.18
AET	AETNA INC	Insurance	Fixed Income	38.70	0.00	12.83	Aug 15, 2047	3.88
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	38.70	0.00	9.64	Mar 15, 2040	5.64
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	38.70	0.00	11.61	Mar 01, 2044	4.40
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	38.60	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	38.60	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	38.53	0.00	14.38	May 15, 2051	3.45
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	38.53	0.00	11.87	Sep 01, 2048	4.81
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	38.48	0.00	9.45	Nov 01, 2039	5.95
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	38.42	0.00	11.21	Sep 15, 2043	5.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	38.35	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	38.35	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	38.31	0.00	12.90	Jul 15, 2052	5.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	38.31	0.00	5.31	Sep 15, 2037	5.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	38.25	0.00	7.13	Jun 01, 2045	5.15
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	38.14	0.00	11.14	Jan 15, 2044	4.70
WU	WESTERN UNION CO	Technology	Fixed Income	38.14	0.00	9.28	Jun 21, 2040	6.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	38.14	0.00	14.06	Oct 01, 2054	5.05
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	38.09	0.00	10.15	Nov 15, 2040	5.13
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	38.09	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	38.03	0.00	11.43	Apr 15, 2043	4.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	38.03	0.00	11.19	Sep 15, 2045	5.63
DTE	DETROIT EDISON CO	Electric	Fixed Income	37.98	0.00	7.73	Jun 01, 2036	6.63
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	37.98	0.00	11.41	Nov 24, 2045	5.63
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	37.92	0.00	4.53	Feb 04, 2039	6.88
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	37.83	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	37.81	0.00	12.81	Feb 15, 2048	4.05
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	37.75	0.00	11.57	Mar 10, 2044	4.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	37.75	0.00	9.36	Apr 15, 2038	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37.75	0.00	9.90	Apr 15, 2040	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	37.75	0.00	7.91	Oct 01, 2036	6.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	37.70	0.00	14.11	Mar 17, 2051	3.65
ALEC	ALECTOR INC	Health Care	Equity	37.70	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	37.64	0.00	8.05	Feb 15, 2037	6.25
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	37.64	0.00	11.39	Nov 15, 2043	4.65
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	37.58	0.00	11.48	Jul 19, 2068	5.25
OFLX	OMEGA FLEX INC	Industrials	Equity	37.57	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	37.57	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	37.53	0.00	11.73	Jan 01, 2042	2.91
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	37.53	0.00	15.40	Jun 01, 2050	2.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.36	0.00	11.55	Sep 01, 2042	3.65
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	37.36	0.00	11.70	Feb 10, 2045	4.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	37.30	0.00	13.86	Jul 14, 2051	4.10
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	37.19	0.00	13.60	May 01, 2047	3.46
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	37.19	0.00	14.58	Mar 01, 2051	3.06
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	37.18	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.14	0.00	15.02	Mar 01, 2051	3.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	37.05	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	37.05	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	36.97	0.00	9.06	Jul 15, 2039	6.25
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	36.97	0.00	9.48	Oct 01, 2040	6.20
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	36.92	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	36.91	0.00	17.16	Aug 18, 2060	2.55
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	36.86	0.00	14.32	Oct 15, 2049	3.39
FDX	FEDEX CORP	Transportation	Fixed Income	36.86	0.00	11.43	Apr 15, 2043	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	36.86	0.00	12.05	Apr 01, 2046	4.55
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	36.86	0.00	14.12	Nov 01, 2052	4.56
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	36.86	0.00	11.17	Oct 25, 2042	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	36.86	0.00	10.40	Dec 15, 2041	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.86	0.00	11.61	Aug 13, 2042	3.60
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	36.86	0.00	13.86	Jul 15, 2049	3.49
CNL	CLECO POWER LLC	Electric	Fixed Income	36.69	0.00	7.46	Dec 01, 2035	6.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	36.69	0.00	15.84	Dec 01, 2057	3.66
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	36.69	0.00	11.33	Jun 15, 2045	4.63
TRICN	TR FINANCE LLC	Technology	Fixed Income	36.63	0.00	10.98	Nov 23, 2043	5.65
DTE	DETROIT EDISON CO	Electric	Fixed Income	36.58	0.00	11.08	Jun 15, 2042	3.95
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	36.58	0.00	9.79	Dec 30, 2039	4.32
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	36.52	0.00	11.44	Jan 14, 2041	2.65
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	36.49	0.00	0.00	nan	0.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	36.47	0.00	15.10	Jul 15, 2051	2.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	36.35	0.00	7.69	May 01, 2036	6.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	36.35	0.00	7.88	Jan 15, 2036	4.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	36.35	0.00	8.91	Jul 01, 2038	3.96
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	36.35	0.00	12.17	Apr 01, 2046	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	36.30	0.00	14.34	Aug 15, 2052	3.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	36.30	0.00	15.23	Oct 01, 2050	2.76
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	36.30	0.00	13.60	Aug 15, 2050	3.88
NWUNI	Northwestern University	Industrial Other	Fixed Income	36.30	0.00	15.55	Dec 01, 2050	2.64
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	36.30	0.00	15.26	Jan 01, 2052	2.86
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	36.28	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	36.24	0.00	8.07	Aug 15, 2037	6.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	36.19	0.00	11.77	Dec 01, 2042	3.67
GLW	CORNING INC	Technology	Fixed Income	36.07	0.00	14.89	Nov 15, 2068	5.85
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	36.02	0.00	12.88	Aug 15, 2048	4.38
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	36.02	0.00	11.53	Jul 28, 2045	4.63
NKTX	NKARTA INC	Health Care	Equity	36.02	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	35.96	0.00	10.88	Mar 15, 2043	5.13
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	35.96	0.00	13.50	Jul 01, 2052	4.81
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	35.96	0.00	16.74	Feb 15, 2119	3.61
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	35.91	0.00	12.72	Aug 15, 2047	4.20
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	35.91	0.00	14.81	Nov 15, 2055	4.33
FF	FUTUREFUEL CORP	Energy	Equity	35.89	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	35.89	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	35.79	0.00	8.39	Nov 01, 2037	5.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	35.79	0.00	16.58	Aug 01, 2119	3.95
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	35.79	0.00	11.60	Mar 15, 2044	4.45
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	35.68	0.00	12.91	Dec 22, 2051	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	35.63	0.00	11.42	Jul 15, 2042	3.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	35.63	0.00	14.35	Feb 25, 2052	3.75
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	35.63	0.00	0.00	nan	0.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	35.57	0.00	14.78	Jun 01, 2051	3.30
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	35.51	0.00	8.57	Jun 22, 2047	5.20
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	35.51	0.00	12.35	May 15, 2045	4.15
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	35.51	0.00	14.99	Oct 06, 2050	2.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.51	0.00	11.01	Dec 01, 2041	3.90
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	35.50	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	35.46	0.00	11.46	Dec 01, 2044	5.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	35.40	0.00	11.50	Jan 15, 2043	3.75
FORR	FORRESTER RESEARCH INC	Industrials	Equity	35.25	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	35.23	0.00	13.41	Nov 08, 2049	4.25
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	35.01	0.00	15.09	Jul 01, 2050	2.70
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	34.99	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	34.96	0.00	9.61	Mar 30, 2039	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	34.90	0.00	9.21	May 15, 2039	6.25
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	34.84	0.00	10.12	Jan 15, 2042	5.75
JD	JD.COM INC	Consumer Cyclical	Fixed Income	34.84	0.00	13.59	Jan 14, 2050	4.13
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	34.84	0.00	5.28	May 10, 2037	5.95
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	34.79	0.00	14.10	Aug 15, 2050	3.54
CLP	CLP CASH	Cash and/or Derivatives	Cash	34.74	0.00	0.00	nan	0.00
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	34.73	0.00	5.58	Nov 15, 2038	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	34.68	0.00	13.75	May 15, 2053	5.25
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	34.68	0.00	16.10	Apr 15, 2112	5.02
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34.62	0.00	12.74	Dec 01, 2048	3.43
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	34.60	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	34.56	0.00	8.21	Dec 01, 2036	5.70
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	34.51	0.00	11.65	May 01, 2043	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	34.51	0.00	9.89	May 15, 2040	5.35
OM	OUTSET MEDICAL INC	Health Care	Equity	34.47	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	34.47	0.00	0.00	nan	0.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	34.45	0.00	12.82	Aug 01, 2048	4.18
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	34.45	0.00	16.75	Jan 01, 2060	2.81
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	34.40	0.00	6.61	Dec 31, 2039	2.74
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	34.40	0.00	7.72	Jan 22, 2037	6.66
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	34.39	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	34.34	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34.34	0.00	15.28	Nov 15, 2057	4.00
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	34.34	0.00	11.55	Nov 01, 2043	4.37
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	34.28	0.00	14.84	Jan 01, 2051	2.91
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	34.28	0.00	10.91	Nov 15, 2041	4.34
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	34.28	0.00	11.71	Sep 01, 2045	4.70
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	34.28	0.00	11.19	Dec 06, 2042	4.25
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	34.21	0.00	0.00	nan	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	34.12	0.00	12.40	Nov 24, 2045	4.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	34.12	0.00	14.05	Sep 15, 2049	3.30
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	34.00	0.00	12.74	Jun 15, 2046	3.55
BA	BOEING CO	Capital Goods	Fixed Income	33.89	0.00	15.18	Mar 01, 2059	3.83
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	33.72	0.00	14.34	Jul 15, 2051	3.38
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	33.72	0.00	15.86	Jul 01, 2116	4.78
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	33.61	0.00	7.78	Jun 01, 2036	6.35
EQIX	EQUINIX INC	Technology	Fixed Income	33.61	0.00	14.56	Jul 15, 2050	3.00
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	33.61	0.00	8.38	Nov 15, 2037	6.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	33.61	0.00	12.89	May 15, 2048	4.50
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	33.56	0.00	16.47	Jan 01, 2122	3.77
LIN	LINDE INC	Basic Industry	Fixed Income	33.56	0.00	16.35	Aug 10, 2050	2.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	33.50	0.00	11.37	Nov 15, 2043	3.77
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.50	0.00	9.69	Nov 01, 2039	5.38
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	33.50	0.00	15.03	Aug 15, 2051	3.03
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	33.45	0.00	13.23	Aug 15, 2048	4.09
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	33.44	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	33.39	0.00	11.54	Dec 15, 2042	3.65
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	33.33	0.00	11.90	Dec 15, 2046	4.95
ATOM	ATOMERA INC	Information Technology	Equity	33.31	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	33.28	0.00	11.23	Aug 15, 2042	3.75
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	33.18	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	33.17	0.00	11.49	Nov 07, 2043	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	33.00	0.00	10.82	Aug 15, 2044	4.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	33.00	0.00	11.49	Mar 15, 2043	3.95
MMM	3M CO MTN	Capital Goods	Fixed Income	32.89	0.00	12.00	Jun 15, 2044	3.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	32.83	0.00	13.26	Apr 15, 2049	3.89
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	32.83	0.00	10.71	Jul 07, 2041	3.88
AON	AON PLC	Insurance	Fixed Income	32.77	0.00	11.43	May 24, 2043	4.45
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	32.72	0.00	13.24	Apr 01, 2049	4.32
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	32.66	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	32.66	0.00	10.08	Feb 01, 2042	5.25
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	32.66	0.00	15.08	Nov 15, 2051	3.51
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	32.61	0.00	15.21	Sep 15, 2050	2.65
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	32.61	0.00	11.40	Nov 01, 2044	4.70
EPSN	EPSILON ENERGY LTD	Energy	Equity	32.54	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	32.49	0.00	11.61	Dec 03, 2042	4.05
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	32.44	0.00	11.26	Apr 15, 2043	4.20
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	32.28	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	32.28	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	32.21	0.00	17.34	Oct 01, 2120	3.23
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	32.16	0.00	15.03	Aug 01, 2056	4.06
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	32.10	0.00	7.25	Feb 11, 2040	6.09
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	32.05	0.00	8.52	Aug 01, 2036	3.56
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	31.93	0.00	10.20	Sep 01, 2040	4.75
BFIN	BANKFINANCIAL CORP	Financials	Equity	31.89	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	31.77	0.00	11.84	Jan 01, 2042	2.72
ATYR	ATYR PHARMA INC	Health Care	Equity	31.63	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	31.49	0.00	12.07	Dec 15, 2045	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	31.43	0.00	11.03	Jun 15, 2042	4.10
CFBK	CF BANKSHARES INC	Financials	Equity	31.37	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	31.37	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	31.32	0.00	14.17	Apr 01, 2052	4.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	31.32	0.00	11.57	Apr 01, 2045	5.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	31.15	0.00	10.78	Nov 15, 2041	4.43
TUFTS	Tufts University	Industrial Other	Fixed Income	31.15	0.00	14.85	Aug 15, 2051	3.10
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	31.12	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	31.10	0.00	14.32	Jan 15, 2051	3.25
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	30.88	0.00	0.00	Aug 25, 2026	6.00
MKL	MARKEL CORP	Insurance	Fixed Income	30.87	0.00	10.96	Mar 30, 2043	5.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	30.76	0.00	16.35	Aug 01, 2116	4.76
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	30.70	0.00	9.77	Apr 01, 2045	2.76
VIS.D	DERECHOS VISCOFAN, S.A. SA	Consumer Staples	Equity	30.69	0.00	99.99	Dec 22, 2025	0.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	30.65	0.00	12.83	Jul 01, 2045	3.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	30.65	0.00	12.13	May 20, 2045	4.30
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	30.60	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	30.59	0.00	14.37	Jun 01, 2050	3.41
ENIIM	ENI SPA 144A	Energy	Fixed Income	30.54	0.00	9.76	Oct 01, 2040	5.70
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	30.54	0.00	11.98	Oct 15, 2044	4.10
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	30.53	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	30.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	30.37	0.00	8.26	Jan 15, 2037	5.17
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	30.31	0.00	14.15	Nov 15, 2052	3.80
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	30.21	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	30.21	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	30.20	0.00	9.01	Jun 21, 2038	4.75
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	30.08	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	30.03	0.00	7.50	Jan 15, 2038	3.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	30.03	0.00	13.23	Dec 01, 2048	3.87
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	30.03	0.00	14.65	May 01, 2051	3.25
CARL	CARLSMED INC	Health Care	Equity	29.95	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	29.92	0.00	8.79	Dec 01, 2038	3.69
CSPI	CSP INC	Information Technology	Equity	29.82	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	29.81	0.00	15.26	Jul 01, 2051	2.78
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	29.75	0.00	9.76	Jun 01, 2040	5.85
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	29.64	0.00	14.45	Oct 01, 2050	2.89
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	29.57	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	29.57	0.00	0.00	nan	0.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	29.53	0.00	13.31	Jun 01, 2046	3.47
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	29.47	0.00	11.30	Jan 26, 2041	2.82
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	29.42	0.00	13.98	Feb 15, 2050	3.67
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	29.31	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	29.31	0.00	14.88	Nov 01, 2064	5.27
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	29.19	0.00	15.18	Feb 01, 2050	2.59
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	29.19	0.00	14.81	Jul 30, 2051	3.10
NXPI	NXP BV	Technology	Fixed Income	29.19	0.00	14.86	Nov 30, 2051	3.25
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	29.19	0.00	14.82	Aug 15, 2051	3.15
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	29.18	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	29.03	0.00	13.31	Oct 01, 2046	3.30
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	28.92	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	28.91	0.00	12.40	Mar 01, 2045	3.50
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	28.91	0.00	14.15	Nov 01, 2049	3.45
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	28.91	0.00	10.94	Mar 01, 2041	3.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	28.80	0.00	8.40	Oct 15, 2037	6.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	28.75	0.00	12.13	Aug 15, 2046	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	28.75	0.00	14.63	Jul 01, 2052	3.13
CVX	CHEVRON CORP	Energy	Fixed Income	28.69	0.00	11.05	May 11, 2040	2.98
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	28.47	0.00	15.59	Nov 15, 2051	2.79
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	28.41	0.00	14.03	Oct 01, 2050	3.33
MCO	MOODYS CORPORATION	Technology	Fixed Income	28.30	0.00	14.52	May 20, 2050	3.25
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	28.13	0.00	0.00	nan	0.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	28.08	0.00	10.10	Jul 08, 2040	4.88
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	28.02	0.00	11.40	Aug 15, 2042	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	28.02	0.00	11.90	Nov 15, 2045	4.75
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	27.96	0.00	10.32	Mar 25, 2044	5.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	27.80	0.00	14.13	May 15, 2055	5.50
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	27.74	0.00	14.17	Jul 01, 2050	3.37
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	27.74	0.00	16.28	Jan 22, 2070	3.70
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	27.74	0.00	8.63	Aug 01, 2038	6.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	27.68	0.00	9.74	Oct 01, 2038	3.20
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	27.46	0.00	11.74	Nov 15, 2048	6.76
DTE	DETROIT EDISON	Electric	Fixed Income	27.40	0.00	8.53	Oct 01, 2037	5.70
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	27.37	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	27.35	0.00	13.59	Sep 30, 2054	5.45
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	27.24	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	27.18	0.00	9.98	Nov 01, 2048	5.25
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	27.07	0.00	13.92	Nov 15, 2050	3.04
SSTI	SOUNDTHINKING INC	Information Technology	Equity	26.98	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	26.90	0.00	14.78	Aug 06, 2061	3.97
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	26.85	0.00	11.96	Dec 15, 2044	4.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	26.79	0.00	11.57	Aug 01, 2040	2.26
SESGFP	SES SA 144A	Communications	Fixed Income	26.73	0.00	9.99	Apr 04, 2043	5.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	26.73	0.00	14.14	Jun 19, 2059	5.13
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	26.60	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	26.57	0.00	11.23	Aug 15, 2043	4.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	26.51	0.00	11.10	Oct 19, 2042	3.58
PAMT	PAMT CORP	Industrials	Equity	26.47	0.00	0.00	nan	0.00
ECBK	ECB BANCORP INC	Financials	Equity	26.34	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	26.29	0.00	16.04	May 13, 2060	3.80
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	26.29	0.00	12.27	May 01, 2045	4.05
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	26.23	0.00	9.99	Aug 02, 2041	5.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	26.23	0.00	12.36	Mar 01, 2045	3.65
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	26.17	0.00	12.17	Oct 01, 2045	4.38
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	26.12	0.00	13.31	Mar 01, 2049	3.63
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	26.12	0.00	15.24	Nov 15, 2051	2.90
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	26.12	0.00	14.68	Jul 01, 2051	3.08
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	26.12	0.00	15.25	Sep 15, 2051	2.89
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	25.95	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	25.89	0.00	14.12	Jul 01, 2052	4.13
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	25.82	0.00	0.00	nan	0.00
200012	CSG HOLDING LTD B	Materials	Equity	25.62	0.00	0.00	nan	0.00
ETLDS	EUTELSAT COMM. RIGHTS SA	Communication	Equity	25.58	0.00	99.99	Dec 23, 2025	1.35
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	25.34	0.00	14.33	Jan 01, 2050	3.18
MAS	MASCO CORP	Capital Goods	Fixed Income	25.28	0.00	14.66	Feb 15, 2051	3.13
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	25.18	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.11	0.00	12.47	Nov 15, 2045	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	25.06	0.00	14.24	Feb 01, 2065	4.50
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	24.94	0.00	15.35	Nov 01, 2051	2.93
EEX	EMERALD HOLDING INC	Communication	Equity	24.92	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.89	0.00	10.11	Sep 01, 2041	5.63
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	24.83	0.00	12.87	Nov 15, 2047	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.83	0.00	10.94	Apr 01, 2042	4.30
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	24.79	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	24.72	0.00	15.05	Nov 30, 2051	3.10
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	24.66	0.00	13.36	Jul 01, 2049	3.91
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.61	0.00	13.05	May 15, 2046	3.60
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	24.61	0.00	14.46	Jun 01, 2050	3.13
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	24.44	0.00	15.14	Aug 01, 2050	2.68
AREN	ARENA GROUP HLDGS INC	Communication	Equity	24.40	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	24.40	0.00	0.00	nan	0.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	24.27	0.00	15.24	Oct 01, 2050	2.72
STIM	NEURONETICS INC	Health Care	Equity	24.27	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	24.27	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	24.11	0.00	14.70	Feb 15, 2052	3.20
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	24.05	0.00	15.48	Nov 01, 2051	2.85
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	23.89	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	23.89	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	23.83	0.00	16.72	Feb 15, 2051	2.95
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	23.83	0.00	11.27	Oct 15, 2043	4.70
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	23.76	0.00	0.00	nan	0.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	23.63	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	23.60	0.00	10.94	Aug 15, 2040	3.16
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.55	0.00	11.82	Nov 15, 2042	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	23.49	0.00	13.01	Oct 01, 2047	3.84
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	23.43	0.00	14.89	Nov 01, 2057	3.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	23.27	0.00	10.32	Oct 15, 2040	4.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	23.27	0.00	17.18	Aug 15, 2061	2.80
INH	INHIBRX INC CVR	Health Care	Equity	23.24	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	23.10	0.00	15.85	Oct 01, 2050	2.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.99	0.00	10.21	Aug 15, 2042	6.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	22.82	0.00	13.35	Jul 01, 2048	3.77
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	22.71	0.00	13.30	Jan 01, 2052	4.97
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	22.46	0.00	0.00	Jan 12, 2026	116.00
THB	THB CASH	Cash and/or Derivatives	Cash	22.46	0.00	0.00	nan	0.00
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	22.20	0.00	8.29	May 15, 2037	6.15
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	22.15	0.00	8.48	Sep 15, 2038	7.50
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	22.11	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	21.98	0.00	11.70	May 15, 2044	4.40
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	21.95	0.00	0.00	nan	0.00
ELA	ENVELA CORP	Consumer Discretionary	Equity	21.82	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	21.76	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	21.76	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	21.69	0.00	0.00	nan	0.00
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	21.56	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	21.53	0.00	13.03	Jul 01, 2052	5.36
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	21.48	0.00	7.45	Jun 15, 2036	6.80
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	21.31	0.00	13.06	Oct 01, 2048	3.93
ILLR	TRILLER GROUP INC	Financials	Equity	21.30	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	21.30	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	21.14	0.00	11.21	Aug 01, 2042	3.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	21.03	0.00	16.43	Jun 15, 2060	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	20.97	0.00	10.45	Aug 15, 2041	4.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	20.75	0.00	7.74	Jan 15, 2036	5.15
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	20.53	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	20.47	0.00	16.00	Nov 15, 2050	2.33
GAIA	GAIA INC CLASS A	Communication	Equity	20.27	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	20.13	0.00	14.67	Jun 15, 2050	3.01
CLPR	CLIPPER REALTY INC	Real Estate	Equity	20.01	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	19.88	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	19.75	0.00	0.00	nan	0.00
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	19.62	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	19.62	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	19.46	0.00	13.01	Mar 15, 2048	4.20
KRRO	KORRO BIO INC	Health Care	Equity	19.37	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	19.30	0.00	12.63	Sep 01, 2050	4.29
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19.24	0.00	12.69	May 15, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	19.13	0.00	11.45	Jan 17, 2043	4.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	18.98	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18.85	0.00	13.66	Sep 01, 2055	5.66
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	18.51	0.00	14.16	Sep 01, 2049	3.30
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	18.33	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	18.29	0.00	14.50	May 01, 2050	3.10
EP	EMPIRE PETROLEUM CORP	Energy	Equity	18.20	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18.06	0.00	11.48	Sep 01, 2045	5.58
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	17.95	0.00	11.47	Nov 28, 2042	4.12
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	17.90	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.84	0.00	17.40	Aug 01, 2060	2.61
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	17.17	0.00	8.68	Jan 09, 2038	5.40
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	17.11	0.00	10.70	Jul 01, 2043	5.75
SWKH	SWK HOLDINGS CORP	Financials	Equity	17.04	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	17.04	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16.95	0.00	9.30	Jun 01, 2039	6.00
TZOO	TRAVELZOO	Communication	Equity	16.40	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	16.28	0.00	7.72	Jan 15, 2036	5.30
PROP	PRAIRIE OPERATING	Energy	Equity	16.01	0.00	0.00	nan	0.00
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	16.01	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	16.00	0.00	7.89	Mar 15, 2036	5.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15.72	0.00	13.44	Sep 15, 2055	5.95
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	15.62	0.00	0.00	nan	0.00
HQI	HIREQUEST INC	Industrials	Equity	15.62	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	15.60	0.00	9.79	Sep 15, 2040	5.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.60	0.00	13.29	Jun 15, 2054	5.68
MKTW	MARKETWISE INC CLASS A	Financials	Equity	15.36	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	15.36	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	15.23	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	15.16	0.00	13.97	Nov 15, 2055	5.60
SVCO	SILVACO GROUP INC	Information Technology	Equity	15.11	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	14.72	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	14.65	0.00	15.27	Jul 01, 2050	2.50
T	AT&T INC	Communications	Fixed Income	14.43	0.00	11.25	Jun 15, 2044	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	14.21	0.00	12.48	Oct 17, 2048	4.95
INMB	INMUNE BIO INC	Health Care	Equity	13.94	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	13.87	0.00	7.74	Jun 29, 2037	7.88
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	13.87	0.00	11.46	Jun 15, 2044	4.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.65	0.00	11.62	Jun 01, 2044	4.55
MYO	MYOMO INC	Health Care	Equity	13.56	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	13.56	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	13.43	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	12.91	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12.75	0.00	14.16	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	12.70	0.00	15.09	Oct 01, 2052	3.29
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	12.65	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	12.53	0.00	7.90	Jan 15, 2037	6.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	12.25	0.00	13.55	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12.02	0.00	15.23	Jul 01, 2054	3.45
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	12.01	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	11.88	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	11.63	0.00	7.89	Apr 08, 2037	6.60
NEON	NEONODE INC	Information Technology	Equity	11.62	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	11.36	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	11.30	0.00	11.01	Jan 15, 2044	5.10
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	11.23	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	11.13	0.00	10.67	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	11.07	0.00	6.78	Jul 03, 2036	6.24
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	10.51	0.00	14.74	Jul 15, 2050	2.93
RBKB	RHINEBECK BANCORP INC	Financials	Equity	10.46	0.00	0.00	nan	0.00
TEAD	TEADS HOLDING	Communication	Equity	10.33	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	10.07	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	9.68	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	9.42	0.00	0.00	nan	0.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	9.30	0.00	0.00	nan	0.00
GLIBR	GCI LIBERTY PURCHASE RIGHT SERIES	Communication	Equity	8.79	0.00	0.00	Dec 24, 2025	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	8.78	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.61	0.00	13.18	Feb 01, 2049	4.25
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	8.39	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.33	0.00	7.80	Dec 01, 2035	4.94
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	8.26	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	8.17	0.00	11.92	Feb 01, 2045	4.10
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	7.66	0.00	4.18	Jul 01, 2038	6.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	7.66	0.00	12.82	Sep 23, 2049	4.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	6.88	0.00	14.64	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	6.77	0.00	15.32	Oct 01, 2050	2.67
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	6.67	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	6.58	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	6.49	0.00	9.17	Dec 31, 2039	6.17
GOCO	GOHEALTH INC CLASS A	Financials	Equity	6.33	0.00	0.00	nan	0.00
DUMMY	ORION COMMERCIAL ASSETS LTD	Other	Equity	5.97	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	5.82	0.00	9.61	Jul 15, 2040	5.28
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	5.68	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5.59	0.00	13.97	Oct 01, 2052	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	5.15	0.00	9.99	Apr 15, 2041	5.64
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	4.14	0.00	13.32	Apr 10, 2054	5.88
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.00	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	3.87	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	3.80	0.00	11.23	May 15, 2041	3.25
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	3.74	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3.64	0.00	12.56	Apr 01, 2052	5.10
nan	NEXPOINT DIVERSIFIED CASH ACCRUAL	Real Estate	Equity	3.42	0.00	0.00	nan	0.00
NGEX	LUNR ROYALTIES	Financials	Equity	3.41	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3.36	0.00	12.18	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	3.24	0.00	13.60	Jan 21, 2050	3.95
INR	INR/USD	Cash and/or Derivatives	FX	3.16	0.00	0.00	Dec 05, 2025	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	2.81	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.81	0.00	0.00	nan	0.00
0188801F	HANON SYSTEMS R RIGHTS	Consumer Discretionary	Equity	2.81	0.00	-0.68	Dec 29, 2025	3,480.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	2.80	0.00	9.04	Sep 29, 2057	5.11
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	2.45	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.13	0.00	7.80	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.07	0.00	13.48	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1.96	0.00	7.37	Aug 10, 2052	5.35
SO	GEORGIA POWER CO	Electric	Fixed Income	1.45	0.00	9.93	Jun 01, 2040	5.40
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	1.17	0.00	17.50	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	1.12	0.00	8.22	Dec 01, 2037	7.13
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	1.05	0.00	0.00	Dec 15, 2025	18.90
KRW	KRW/USD	Cash and/or Derivatives	FX	1.05	0.00	0.00	Dec 05, 2025	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.89	0.00	10.80	Jan 23, 2043	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	0.84	0.00	12.22	Jan 15, 2047	4.40
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.77	0.00	0.00	Jun 27, 2029	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.39	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.39	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.35	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.35	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 05, 2025	3.69
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	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	Dec 09, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 05, 2025	3.69
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	ALLIANCE GLOBAL GROUP INC DUMMY	Industrials	Equity	0.00	0.00	0.00	Dec 18, 2025	0.50
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	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	Dec 05, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	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	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.35	0.00	0.00	Dec 05, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.35	0.00	0.00	Dec 08, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-14.04	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-16.14	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-67.02	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-72.64	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-187.73	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-233.70	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-933.05	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-986.39	0.00	0.00	nan	0.00
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