Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11743 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	18,032,674.84	55.98	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	8,239,130.10	25.58	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	4,088,831.72	12.69	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	1,200,719.48	3.73	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	315,475.81	0.98	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	288,928.64	0.90	11.96	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	49,383.01	0.15	0.10	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	-2,265.97	-0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2060 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 01, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	800,000.00	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	1,273,189.33	3.93	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,106,321.46	3.41	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	842,566.54	2.60	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Discretionary	Equity	705,408.84	2.18	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	614,573.15	1.90	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	533,338.56	1.65	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	503,950.13	1.56	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	497,207.75	1.53	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	364,347.37	1.12	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	302,291.44	0.93	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	239,153.03	0.74	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	232,690.75	0.72	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	213,945.95	0.66	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	211,555.31	0.65	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	176,901.59	0.55	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	166,073.21	0.51	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	161,071.43	0.50	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	159,073.32	0.49	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	156,950.00	0.48	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	151,367.46	0.47	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	149,868.65	0.46	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	143,764.11	0.44	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	123,099.99	0.38	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	120,524.13	0.37	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	115,783.87	0.36	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	112,850.86	0.35	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	109,272.17	0.34	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	106,951.55	0.33	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	100,351.70	0.31	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	100,156.20	0.31	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	97,915.22	0.30	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	95,849.83	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	94,852.43	0.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	92,549.34	0.29	0.10	nan	3.65
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	91,967.03	0.28	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	91,568.85	0.28	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	88,397.40	0.27	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	88,328.61	0.27	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	86,219.77	0.27	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	84,606.92	0.26	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	83,967.75	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	83,723.56	0.26	0.00	nan	0.00
ROP	ROCHE PS PAR AG	Health Care	Equity	82,637.50	0.25	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	82,175.91	0.25	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	81,649.12	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	81,397.97	0.25	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	79,272.38	0.24	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	78,658.73	0.24	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	76,408.70	0.24	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	75,190.26	0.23	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	74,395.80	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	73,989.96	0.23	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	72,299.68	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	71,057.87	0.22	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	69,953.67	0.22	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	68,603.29	0.21	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	67,211.10	0.21	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	65,364.91	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	65,036.07	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	63,791.88	0.20	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	62,274.96	0.19	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	60,549.88	0.19	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	60,368.40	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	59,764.90	0.18	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	59,223.03	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	59,141.58	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	59,127.10	0.18	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	58,325.04	0.18	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	57,976.13	0.18	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	56,160.24	0.17	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	55,660.64	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	55,456.09	0.17	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	53,677.40	0.17	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	53,303.81	0.16	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	52,284.28	0.16	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	52,128.19	0.16	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	52,051.39	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	51,931.71	0.16	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	51,314.35	0.16	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	50,210.24	0.15	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	49,972.98	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	49,867.80	0.15	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	49,623.92	0.15	0.00	nan	0.00
T	AT&T INC	Communication	Equity	49,502.47	0.15	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	48,859.86	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	48,646.26	0.15	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	48,595.58	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	48,068.82	0.15	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	47,616.60	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	47,540.26	0.15	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	47,261.49	0.15	0.00	nan	0.00
BA	BOEING	Industrials	Equity	47,113.06	0.15	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	46,548.29	0.14	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	45,972.66	0.14	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	45,721.04	0.14	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	45,494.78	0.14	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	45,110.82	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	44,966.21	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	44,332.65	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	44,312.74	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	43,664.70	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	43,459.77	0.13	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	42,479.05	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	41,926.95	0.13	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	41,812.91	0.13	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	41,405.62	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	40,953.08	0.13	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	40,622.61	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	40,613.43	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	40,471.53	0.12	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	40,437.74	0.12	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	40,281.51	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	39,743.89	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	39,651.84	0.12	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	39,217.80	0.12	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	38,995.77	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	38,681.33	0.12	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	38,576.85	0.12	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	38,359.72	0.12	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	38,212.50	0.12	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	38,062.87	0.12	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	37,802.97	0.12	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	37,797.97	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	37,555.06	0.12	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	37,321.35	0.12	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	37,008.74	0.11	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	36,816.35	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	36,395.66	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	35,859.29	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	35,709.53	0.11	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	35,395.89	0.11	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	35,237.92	0.11	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	35,147.77	0.11	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	35,056.79	0.11	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	34,447.36	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	34,283.02	0.11	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	34,273.59	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	34,218.75	0.11	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	33,878.97	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	33,145.55	0.10	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	33,116.10	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	33,061.01	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	32,977.51	0.10	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	32,724.09	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	32,689.05	0.10	0.00	nan	0.00
CB	CHUBB	Financials	Equity	32,673.40	0.10	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	32,650.34	0.10	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	32,541.26	0.10	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	32,269.74	0.10	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	31,943.91	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	31,864.25	0.10	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	31,331.50	0.10	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	31,209.63	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	31,015.98	0.10	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	30,899.45	0.10	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	30,733.85	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	30,577.24	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	30,485.11	0.09	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	30,280.37	0.09	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	30,222.45	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	30,205.48	0.09	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	30,107.82	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	30,077.63	0.09	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	29,956.74	0.09	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	29,932.82	0.09	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	29,838.69	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	29,742.75	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	29,527.34	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	29,498.49	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	29,460.93	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	29,281.62	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	29,244.96	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	29,190.48	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	28,980.68	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	28,511.84	0.09	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	28,225.84	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	28,166.10	0.09	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	28,086.46	0.09	0.00	nan	0.00
NU	NU HOLDINGS CLASS A	Financials	Equity	28,078.56	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	28,060.05	0.09	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	27,940.93	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	27,843.27	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	27,796.90	0.09	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	27,771.49	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	27,666.31	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	27,615.81	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	27,516.90	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	27,445.66	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	27,363.31	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	27,315.73	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	27,267.32	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	27,129.59	0.08	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	26,926.14	0.08	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	26,750.64	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	26,631.28	0.08	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	26,491.04	0.08	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	26,373.95	0.08	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	26,355.94	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	26,319.74	0.08	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	26,302.33	0.08	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	26,151.39	0.08	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	25,914.26	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	25,903.40	0.08	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	25,709.72	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	25,659.03	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	25,570.83	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	25,470.77	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	25,395.08	0.08	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	25,210.11	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	25,193.91	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	25,186.58	0.08	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	24,927.64	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	24,904.27	0.08	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	24,786.53	0.08	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	24,306.84	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	24,151.17	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	24,062.47	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	24,010.30	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	24,006.13	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	23,993.68	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	23,638.89	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	23,631.34	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	23,625.50	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	23,515.80	0.07	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	23,370.99	0.07	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	23,360.07	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	23,260.57	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	23,231.60	0.07	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	23,219.64	0.07	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	23,202.18	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	23,168.25	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	23,110.32	0.07	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	22,893.10	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	22,654.16	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	22,558.32	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	22,400.99	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	22,361.76	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	22,351.87	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	22,239.06	0.07	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	22,193.98	0.07	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	22,193.98	0.07	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	22,132.84	0.07	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	22,089.39	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	22,061.26	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	21,846.74	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	21,839.59	0.07	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	21,714.03	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	21,649.52	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	21,548.16	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	21,501.04	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	21,354.27	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	21,318.11	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	21,284.15	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	21,280.25	0.07	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	21,241.58	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	21,186.12	0.07	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	21,106.36	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	20,863.91	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	20,800.56	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	20,800.56	0.06	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	20,690.14	0.06	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	20,605.06	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	20,486.98	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	20,416.80	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	20,319.06	0.06	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	20,252.08	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	20,136.23	0.06	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	20,136.23	0.06	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	20,080.11	0.06	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	20,016.76	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	19,947.97	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	19,888.24	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	19,666.49	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	19,593.18	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	19,544.31	0.06	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	19,488.19	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	19,379.58	0.06	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	19,357.81	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	19,274.59	0.06	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	19,269.16	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	19,201.56	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	19,198.57	0.06	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	19,089.71	0.06	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	18,954.49	0.06	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	18,874.36	0.06	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	18,765.94	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	18,744.22	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	18,679.04	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	18,633.80	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	18,483.55	0.06	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	18,480.38	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	18,423.62	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	18,353.22	0.06	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	18,289.87	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	18,260.85	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	18,090.75	0.06	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	17,963.51	0.06	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	17,956.80	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	17,913.61	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	17,897.06	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	17,840.99	0.06	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	17,835.52	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	17,792.07	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	17,692.99	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	17,623.13	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	17,603.81	0.05	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	17,594.76	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	17,527.98	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	17,515.46	0.05	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	17,471.67	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	17,314.19	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	17,286.75	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	17,220.06	0.05	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	17,174.06	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	17,102.28	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	17,096.44	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	16,923.19	0.05	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	16,885.56	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	16,760.05	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	16,698.28	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	16,635.68	0.05	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	16,633.57	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	16,593.94	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	16,573.08	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	16,452.55	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	16,430.30	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	16,421.78	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	16,419.82	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	16,412.73	0.05	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	16,398.62	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	16,395.28	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	16,385.27	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	16,346.16	0.05	0.00	nan	0.00
ENI	ENI	Energy	Equity	16,315.99	0.05	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	16,305.14	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	16,260.90	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	16,193.70	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	16,100.61	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	16,076.04	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	16,052.51	0.05	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	15,962.00	0.05	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	15,957.78	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	15,837.70	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	15,786.78	0.05	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	15,766.50	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	15,728.49	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	15,504.03	0.05	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	15,493.80	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	15,456.05	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	15,449.72	0.05	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	15,417.01	0.05	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	15,310.17	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	15,292.24	0.05	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	15,267.38	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	15,230.69	0.05	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	15,230.03	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	15,161.59	0.05	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	15,118.46	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	15,058.73	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	14,975.46	0.05	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	14,959.59	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	14,957.36	0.05	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	14,772.72	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	14,756.43	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	14,745.57	0.05	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	14,729.21	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	14,676.84	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	14,613.43	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	14,569.78	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	14,568.11	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	14,548.26	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	14,537.40	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	14,504.82	0.04	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	14,477.95	0.04	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	14,454.13	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	14,430.39	0.04	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	14,376.30	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	14,353.59	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	14,346.08	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	14,323.66	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	14,315.07	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	14,298.50	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	14,280.36	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	14,264.07	0.04	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	14,253.21	0.04	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	14,252.60	0.04	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	14,218.81	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	14,211.69	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	14,135.55	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	14,131.93	0.04	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	14,075.64	0.04	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	14,004.69	0.04	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	13,970.46	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	13,952.72	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	13,871.44	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	13,788.00	0.04	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	13,775.32	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	13,740.09	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	13,717.40	0.04	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	13,710.61	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	13,673.31	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	13,610.60	0.04	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	13,509.71	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	13,503.36	0.04	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	13,487.17	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	13,472.14	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	13,427.77	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	13,412.88	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	13,379.49	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	13,353.33	0.04	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	13,341.10	0.04	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	13,307.09	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	13,252.19	0.04	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	13,107.38	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	13,013.25	0.04	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	12,976.33	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	12,949.62	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	12,893.78	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	12,886.38	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	12,844.90	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	12,830.42	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	12,792.41	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	12,792.41	0.04	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	12,772.66	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	12,743.45	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	12,727.24	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	12,676.56	0.04	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	12,639.61	0.04	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	12,633.27	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	12,633.27	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	12,626.59	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	12,539.78	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	12,493.04	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	12,475.51	0.04	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	12,456.31	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	12,452.14	0.04	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	12,426.75	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	12,339.87	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	12,338.06	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	12,323.58	0.04	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	12,307.73	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	12,247.55	0.04	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	12,209.24	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	12,180.57	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	12,109.98	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	12,106.36	0.04	0.00	nan	0.00
CVE	CENOVUS ENERGY	Energy	Equity	12,073.18	0.04	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	12,064.00	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	12,058.15	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	12,030.33	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	12,004.73	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	11,985.08	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	11,978.02	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	11,941.30	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	11,863.79	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	11,856.16	0.04	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	11,840.35	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	11,811.92	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	11,806.07	0.04	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	11,752.65	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	11,724.41	0.04	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	11,672.55	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	11,661.91	0.04	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	11,646.58	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	11,626.66	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	11,577.79	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	11,570.55	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	11,501.76	0.04	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	11,499.95	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	11,478.23	0.04	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	11,318.61	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	11,307.75	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	11,297.21	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	11,293.59	0.03	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	11,282.13	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	11,239.31	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	11,210.93	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	11,177.74	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	11,118.28	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	11,080.71	0.03	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	11,050.91	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	11,013.10	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	10,991.30	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	10,940.61	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	10,935.48	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	10,929.75	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	10,873.47	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	10,868.70	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	10,857.01	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	10,844.67	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	10,822.79	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	10,807.41	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	10,777.70	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	10,768.65	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	10,739.68	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	10,732.44	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	10,685.90	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	10,641.94	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	10,594.87	0.03	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	10,553.24	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	10,524.28	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	10,489.74	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	10,448.25	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	10,442.82	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	10,422.97	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	10,413.86	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	10,401.18	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	10,400.43	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	10,363.17	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	10,342.00	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	10,336.16	0.03	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	10,329.48	0.03	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	10,311.12	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	10,254.92	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	10,252.75	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	10,249.60	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	10,126.65	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	10,120.61	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	10,117.46	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	10,062.17	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	9,978.07	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	9,909.62	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	9,905.20	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	9,883.75	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	9,880.41	0.03	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	9,847.31	0.03	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	9,834.60	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	9,827.82	0.03	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	9,822.81	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	9,798.61	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	9,794.78	0.03	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	9,736.00	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	9,697.03	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	9,674.24	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	9,673.50	0.03	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	9,640.85	0.03	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	9,604.95	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	9,591.60	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	9,584.09	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	9,569.06	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	9,552.22	0.03	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	9,544.88	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	9,543.17	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	9,513.11	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	9,482.25	0.03	0.00	nan	0.00
8750	DAIICHI LIFE GROUP INC	Financials	Equity	9,464.72	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	9,450.53	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	9,438.01	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	9,409.22	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	9,384.86	0.03	0.00	nan	0.00
SUNB	SUNBELT RENTALS HOLDINGS INC	Industrials	Equity	9,347.03	0.03	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	9,338.62	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	9,330.84	0.03	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	9,329.61	0.03	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	9,327.48	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	9,316.90	0.03	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	9,246.87	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	9,240.81	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	9,237.94	0.03	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	9,211.34	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	9,189.30	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	9,188.38	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	9,185.93	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	9,166.73	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	9,144.93	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	9,126.83	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,114.16	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	9,085.20	0.03	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	9,072.20	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	8,982.26	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	8,978.40	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	8,977.26	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	8,961.40	0.03	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	8,941.36	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	8,917.99	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	8,856.22	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8,842.64	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	8,832.02	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	8,827.84	0.03	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	8,825.83	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	8,804.47	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	8,714.32	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	8,707.65	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	8,697.63	0.03	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	8,695.96	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	8,690.95	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	8,665.91	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	8,664.24	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	8,660.07	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	8,639.69	0.03	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	8,633.65	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	8,591.02	0.03	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	8,589.28	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	8,576.60	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	8,569.64	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	8,567.49	0.03	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	8,558.44	0.03	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	8,557.40	0.03	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	8,529.48	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	8,498.28	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	8,483.92	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	8,471.55	0.03	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	8,440.78	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	8,426.35	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	8,426.30	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	8,426.30	0.03	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	8,417.25	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	8,416.33	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	8,396.94	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	8,374.43	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	8,357.51	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	8,354.79	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	8,348.46	0.03	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	8,342.51	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	8,319.50	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	8,301.40	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	8,292.35	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	8,292.35	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	8,285.29	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	8,279.48	0.03	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	8,265.98	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	8,248.90	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	8,217.67	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	8,213.02	0.03	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	8,196.77	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	8,189.17	0.03	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	8,189.17	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	8,184.29	0.03	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	8,178.31	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	8,163.83	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	8,118.24	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	8,079.95	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	8,062.46	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	8,050.31	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	8,037.11	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	8,015.39	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	8,010.67	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	7,986.46	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	7,930.54	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	7,912.49	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	7,860.42	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	7,834.38	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	7,815.35	0.02	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	7,794.12	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	7,787.80	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	7,781.12	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	7,765.26	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	7,763.78	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	7,762.59	0.02	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	7,689.56	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	7,680.51	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	7,662.41	0.02	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	7,649.74	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	7,646.74	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	7,644.33	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	7,643.40	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	7,626.21	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	7,613.54	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	7,609.92	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	7,598.69	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	7,580.95	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	7,547.41	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	7,544.75	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	7,497.32	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	7,495.88	0.02	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	7,495.88	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	7,490.45	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	7,488.64	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	7,466.91	0.02	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	7,461.43	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	7,453.08	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	7,407.18	0.02	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	7,405.51	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	7,397.16	0.02	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	7,360.11	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	7,329.55	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	7,325.94	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	7,316.67	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	7,315.36	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	7,302.61	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,276.42	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	7,267.80	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	7,265.99	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	7,265.99	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	7,265.28	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	7,261.10	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	7,251.50	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	7,239.18	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	7,220.20	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	7,209.87	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	7,204.34	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	7,199.01	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	7,190.15	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	7,189.66	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	7,173.67	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	7,168.24	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	7,164.28	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	7,163.88	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	7,163.06	0.02	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	7,109.45	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	7,100.84	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	7,097.64	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	7,089.73	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	7,086.78	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	7,066.07	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	7,056.01	0.02	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	7,048.77	0.02	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	7,047.42	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	7,040.69	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	7,024.05	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	7,009.02	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	7,007.13	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	6,995.67	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	6,965.50	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	6,927.33	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	6,923.87	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	6,918.87	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	6,916.62	0.02	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	6,891.28	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	6,882.23	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	6,865.94	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	6,857.10	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	6,842.41	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	6,841.80	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	6,839.58	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	6,835.17	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	6,822.97	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	6,782.46	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	6,778.64	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	6,766.12	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	6,760.95	0.02	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	6,752.77	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	6,742.85	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	6,741.04	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	6,733.80	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	6,721.07	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	6,717.71	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	6,708.46	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	6,705.70	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	6,692.16	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	6,680.98	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	6,671.55	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	6,669.30	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	6,663.20	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	6,653.95	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	6,652.34	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	6,624.22	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,614.33	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	6,599.85	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,595.01	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	6,587.49	0.02	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	6,584.61	0.02	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	6,581.74	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	6,571.69	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	6,565.15	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	6,564.12	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	6,561.27	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	6,550.97	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	6,548.26	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	6,545.54	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	6,525.73	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	6,514.04	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	6,510.70	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	6,500.69	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	6,489.43	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	6,481.66	0.02	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	6,479.82	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	6,476.34	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	6,459.97	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	6,457.28	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	6,449.60	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	6,448.10	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	6,443.09	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	6,403.03	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,396.13	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	6,393.49	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	6,391.77	0.02	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	6,390.50	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	6,376.31	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	6,354.61	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	6,340.42	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	6,336.38	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	6,322.06	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	6,319.60	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	6,310.22	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	6,306.60	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	6,304.53	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	6,284.50	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,279.45	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	6,257.73	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	6,256.12	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	6,251.11	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	6,245.27	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	6,234.88	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	6,222.50	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	6,219.71	0.02	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	6,197.99	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	6,181.83	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	6,181.68	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	6,163.60	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	6,161.80	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	6,161.22	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	6,151.78	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	6,117.56	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	6,112.55	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	6,107.48	0.02	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	6,100.82	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	6,100.24	0.02	0.00	nan	0.00
P	EVERPURE INC CLASS A	Information Technology	Equity	6,100.24	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	6,092.17	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	6,076.51	0.02	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	6,063.82	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	6,062.47	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	6,054.95	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	6,013.35	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	6,000.68	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	5,995.69	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5,989.85	0.02	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	5,948.04	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	5,946.44	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	5,946.37	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,939.14	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	5,934.09	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5,931.90	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	5,916.39	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	5,915.61	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	5,910.18	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	5,902.20	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	5,895.69	0.02	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	5,885.51	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	5,876.33	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	5,869.65	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	5,850.44	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	5,845.44	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	5,845.01	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	5,843.20	0.02	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,831.37	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	5,825.80	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	5,825.10	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	5,822.07	0.02	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	5,815.00	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	5,812.05	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	5,809.55	0.02	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	5,806.85	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	5,803.38	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	5,797.81	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	5,796.14	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	5,774.49	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	5,756.96	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	5,756.13	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	5,752.39	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	5,736.93	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	5,729.42	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	5,729.16	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	5,721.92	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	5,715.51	0.02	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	5,714.68	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	5,707.44	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,698.39	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	5,696.58	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	5,677.67	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	5,669.32	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	5,668.49	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	5,658.56	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,655.13	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	5,640.46	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	5,627.79	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	5,610.89	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	5,610.37	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	5,609.40	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	5,608.39	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	5,586.16	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	5,539.57	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	5,538.27	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	5,526.48	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	5,525.75	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	5,502.38	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	5,497.46	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	5,492.03	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	5,485.55	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	5,479.01	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	5,443.15	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	5,418.91	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,406.39	0.02	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	5,402.88	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,388.86	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	5,377.99	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	5,373.35	0.02	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	5,359.74	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	5,358.28	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	5,332.73	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	5,332.73	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	5,307.89	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	5,307.39	0.02	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	5,303.77	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	5,291.16	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	5,283.86	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	5,276.62	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	5,276.62	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	5,265.76	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,264.56	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	5,251.97	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	5,251.28	0.02	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	5,248.63	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5,246.12	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	5,242.23	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	5,227.74	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	5,211.45	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,206.89	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	5,204.21	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	5,195.16	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	5,193.35	0.02	0.00	nan	0.00
MKSI	MKS	Information Technology	Equity	5,191.54	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	5,186.11	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	5,179.84	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	5,178.87	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	5,165.52	0.02	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	5,149.91	0.02	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	5,147.10	0.02	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	5,146.79	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	5,136.78	0.02	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	5,135.24	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	5,130.10	0.02	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	5,122.59	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	5,120.92	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	5,117.32	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	5,115.07	0.02	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	5,112.57	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	5,109.98	0.02	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	5,107.65	0.02	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	5,099.63	0.02	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	5,091.04	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	5,089.40	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	5,083.36	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	5,081.12	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	5,080.85	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	5,063.32	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,059.40	0.02	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	5,055.84	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	5,048.54	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	5,044.96	0.02	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	5,041.11	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	5,037.02	0.02	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	5,033.87	0.02	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	5,030.44	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	5,028.63	0.02	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	5,019.42	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	5,016.55	0.02	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	5,008.37	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	5,004.89	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	4,994.23	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	4,993.20	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	4,989.87	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	4,983.81	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,983.37	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	4,973.17	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	4,958.03	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	4,945.36	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,943.55	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	4,932.45	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	4,914.75	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,912.78	0.02	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	4,899.72	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	4,893.04	0.02	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	4,887.43	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	4,878.38	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,878.38	0.02	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	4,877.18	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	4,873.84	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	4,871.14	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	4,868.41	0.02	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	4,856.66	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	4,833.13	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	4,820.12	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	4,810.41	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	4,807.79	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	4,807.07	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	4,797.05	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	4,796.38	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	4,784.53	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	4,780.63	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	4,777.85	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	4,770.34	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	4,765.33	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	4,760.72	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	4,759.49	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	4,755.29	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	4,746.24	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	4,743.63	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	4,735.81	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	4,732.98	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,710.24	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	4,686.04	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	4,682.89	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	4,680.97	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	4,675.65	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	4,663.80	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	4,661.83	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	4,658.05	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	4,653.55	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	4,638.82	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	4,626.77	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	4,624.70	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	4,610.48	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	4,607.57	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	4,601.43	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	4,593.20	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	4,592.57	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	4,592.55	0.01	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,579.71	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	4,577.52	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	4,570.85	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	4,569.25	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	4,568.85	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	4,568.43	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	4,566.38	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	4,565.84	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	4,565.23	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	4,561.66	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,560.69	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	4,559.80	0.01	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	4,554.36	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	4,547.15	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	4,547.12	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	4,545.31	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	4,536.92	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	4,535.79	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	4,535.28	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	4,527.21	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	4,519.97	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	4,512.73	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	4,500.49	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	4,499.87	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	4,494.63	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	4,492.82	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	4,483.77	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	4,483.20	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	4,478.34	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,458.16	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	4,451.48	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	4,449.75	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	4,442.13	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	4,440.63	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	4,438.13	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	4,436.70	0.01	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	4,429.45	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,426.42	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	4,423.10	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	4,419.19	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,418.10	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	4,416.79	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	4,410.05	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	4,409.75	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	4,408.41	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	4,404.70	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	4,392.86	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	4,392.22	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	4,386.38	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	4,381.81	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	4,380.59	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	4,378.86	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	4,377.31	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	4,355.11	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	4,351.63	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	4,336.29	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	4,336.29	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,334.63	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	4,321.36	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	4,319.20	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	4,313.76	0.01	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	4,310.60	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	4,300.94	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	4,300.94	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	4,299.57	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	4,286.21	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	4,284.54	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	4,279.53	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	4,277.45	0.01	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	4,273.79	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,271.72	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	4,264.74	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	4,264.74	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	4,259.53	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	4,253.66	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	4,252.90	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	4,245.31	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	4,241.97	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	4,237.80	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	4,225.48	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	4,225.28	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	4,223.11	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	4,206.08	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,205.25	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	4,196.90	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,190.87	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	4,188.55	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	4,187.56	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	4,180.20	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	4,177.19	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	4,176.03	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,172.42	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	4,160.17	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	4,159.75	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,156.00	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	4,154.32	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	4,145.15	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	4,136.80	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	4,103.41	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	4,098.31	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	4,093.40	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	4,088.39	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	4,085.53	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	4,081.91	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	4,076.48	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	4,065.87	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	4,065.62	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	4,065.05	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	4,062.00	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,062.00	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	4,060.84	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	4,058.38	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	4,058.38	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	4,058.10	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,055.83	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,045.71	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	4,043.31	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	4,040.91	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,040.81	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	4,038.30	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	4,031.23	0.01	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	4,029.42	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	4,028.29	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	4,011.44	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	4,000.39	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	3,998.76	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	3,998.24	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	3,997.40	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	3,988.12	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	3,986.55	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,980.54	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,973.20	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,971.24	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	3,968.34	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	3,967.65	0.01	0.00	nan	0.00
MDLN	MEDLINE INC CLASS A	Health Care	Equity	3,962.44	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	3,956.50	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,956.39	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	3,956.19	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,955.20	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	3,954.00	0.01	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	3,953.39	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3,951.50	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,945.55	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,937.10	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	3,934.80	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	3,933.13	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	3,930.79	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	3,929.86	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	3,928.05	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	3,926.24	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	3,922.62	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	3,910.78	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	3,909.76	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	3,904.52	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	3,895.47	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	3,893.07	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	3,879.22	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	3,877.36	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	3,876.37	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS	Consumer Discretionary	Equity	3,871.93	0.01	0.00	nan	0.00
7769	HONPRECISION INC	Information Technology	Equity	3,860.02	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,858.38	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	3,856.34	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	3,852.02	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	3,844.78	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,830.30	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	3,829.63	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	3,828.79	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,828.49	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	3,818.78	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,817.63	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,813.77	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	3,810.43	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	3,809.60	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	3,794.57	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	3,790.40	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	3,786.86	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,775.37	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	3,763.69	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	3,760.90	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	3,759.70	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	3,754.27	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	3,752.00	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	3,746.16	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	3,741.15	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	3,739.79	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	3,737.98	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	3,727.79	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	3,727.12	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	3,727.12	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	3,724.46	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	3,719.24	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	3,701.92	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	3,695.13	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	3,688.14	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	3,686.89	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	3,685.49	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	3,683.64	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	3,669.36	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	3,667.85	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	3,667.59	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	3,667.27	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	3,667.27	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	3,666.04	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	3,663.77	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	3,663.52	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	3,662.42	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,656.84	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	3,651.08	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	3,641.82	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	3,641.82	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	3,640.23	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	3,640.23	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,634.80	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	3,625.52	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	3,618.97	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,618.57	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	3,610.10	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	3,594.24	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	3,588.40	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	3,587.87	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	3,575.07	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	3,573.26	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,573.26	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	3,569.86	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,567.53	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	3,566.02	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	3,565.86	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	3,564.54	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	3,564.19	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	3,552.51	0.01	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	3,542.85	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	3,535.81	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	3,534.48	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,533.31	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	3,530.58	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	3,526.08	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	3,524.03	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	3,523.29	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	3,520.76	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,520.76	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	3,516.66	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	3,515.78	0.01	0.00	nan	0.00
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	3,514.94	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	3,500.85	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	3,499.92	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,495.42	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,494.91	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	3,494.56	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,489.99	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	3,484.90	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	3,482.75	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3,480.94	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	3,471.89	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	3,470.71	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	3,462.36	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	3,459.22	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	3,456.52	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,452.00	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	3,451.98	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	3,451.11	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	3,449.84	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,444.83	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	3,442.43	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	3,438.50	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	3,438.50	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	3,433.38	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	3,431.69	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	3,430.25	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	3,428.67	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	3,417.28	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	3,415.61	0.01	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	3,408.21	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,406.72	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	3,399.76	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	3,399.48	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	3,388.62	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	3,388.57	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	3,383.25	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,383.19	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	3,379.57	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	3,372.33	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	3,372.21	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	3,366.37	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	3,365.65	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	3,363.86	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	3,361.47	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	3,360.33	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	3,358.28	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	3,354.60	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,350.61	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,339.75	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	3,336.13	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	3,330.47	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,327.08	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	3,321.65	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	3,318.02	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,310.78	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,307.16	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,302.63	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	3,301.40	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,289.57	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	3,285.85	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	3,277.89	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,267.87	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	3,265.53	0.01	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	3,265.39	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	3,263.72	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,263.72	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,252.86	0.01	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	3,249.42	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	3,247.42	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	3,245.62	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	3,242.83	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	3,239.49	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	3,235.81	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	3,232.95	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,225.69	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	3,223.63	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	3,219.15	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	3,218.62	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	3,218.62	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	3,214.85	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	3,212.59	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	3,211.95	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	3,207.61	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	3,206.14	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	3,203.59	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	3,193.12	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	3,191.91	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	3,188.28	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	3,186.07	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	3,183.94	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	3,182.72	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	3,177.72	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	3,175.02	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	3,169.59	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	3,163.07	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	3,160.54	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	3,160.54	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,157.69	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	3,156.92	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	3,155.11	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	3,153.30	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	3,151.01	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	3,147.67	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,146.06	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	3,144.25	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	3,142.61	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3,139.33	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	3,138.69	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,137.70	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	3,131.58	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	3,126.81	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	3,125.14	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	3,122.53	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	3,121.43	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	3,119.69	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	3,119.14	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	3,117.65	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	3,105.37	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	3,102.84	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	3,099.26	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	3,097.19	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	3,095.55	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	3,095.38	0.01	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	3,093.56	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	3,086.91	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	3,075.69	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	3,070.03	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	3,066.90	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	3,061.70	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	3,060.76	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	3,059.17	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	3,057.53	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	3,055.78	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	3,047.67	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,045.01	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	3,044.69	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	3,041.94	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	3,041.07	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	3,039.26	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,037.49	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,034.15	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	3,034.15	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	3,025.98	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	3,019.43	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	3,018.29	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,018.29	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	3,013.92	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	3,011.65	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	3,008.49	0.01	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,999.37	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,997.63	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,993.37	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,992.01	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,988.58	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,987.92	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	2,986.58	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	2,986.58	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	2,985.87	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	2,982.60	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,975.90	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,972.77	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	2,968.21	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	2,962.37	0.01	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,961.42	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	2,957.36	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	2,953.19	0.01	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	2,952.72	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,950.56	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	2,949.45	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	2,946.99	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,946.94	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	2,946.51	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	2,945.68	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,943.32	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	2,941.62	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	2,936.49	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,934.14	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,928.84	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,928.84	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,926.18	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	2,921.47	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,920.63	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,916.04	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,914.79	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	2,904.77	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	2,903.11	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,896.26	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	2,887.25	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	2,885.58	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,882.24	0.01	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	2,880.20	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	2,877.42	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,876.35	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,876.35	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,874.73	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,870.92	0.01	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	2,862.09	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,860.89	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	2,859.32	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	2,858.03	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	2,850.82	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	2,837.16	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	2,833.82	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	2,832.90	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	2,829.87	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,829.28	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	2,827.98	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	2,826.26	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	2,824.64	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,823.81	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	2,820.47	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	2,817.13	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,816.44	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,813.22	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,811.18	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	2,805.39	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,803.78	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	2,798.77	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	2,796.57	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	2,791.27	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	2,791.25	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,790.42	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	2,781.65	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	2,778.79	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	2,778.10	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,776.79	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,771.36	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	2,769.55	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,768.72	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,767.74	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,767.05	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	2,766.21	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,761.57	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	2,760.48	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,759.56	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,754.69	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,753.69	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,753.12	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	2,749.63	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	2,749.52	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,746.01	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	2,745.35	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	2,745.35	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,739.50	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	2,738.77	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,736.96	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,736.23	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,731.53	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	2,727.22	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	2,726.15	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	2,726.10	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,726.10	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	2,721.14	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,721.14	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	2,717.81	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,715.30	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,715.24	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	2,714.54	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	2,714.13	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,705.13	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	2,704.38	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,702.57	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,700.27	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	2,697.14	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,689.90	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	2,685.30	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	2,684.47	0.01	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	2,683.84	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,680.85	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	2,680.16	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,679.04	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	2,678.93	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,678.57	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	2,669.99	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	2,667.72	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,666.88	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,665.63	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	2,663.54	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	2,660.94	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	2,659.13	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	2,655.20	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	2,653.53	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	2,651.02	0.01	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	2,650.29	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	2,648.52	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,644.35	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	2,640.17	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	2,639.53	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,638.50	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,635.59	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	2,634.73	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	2,630.16	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,624.73	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,623.69	0.01	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	2,622.46	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,620.97	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	2,611.00	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	2,606.91	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,606.63	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,605.12	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	2,604.82	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	2,604.33	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,602.81	0.01	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	2,602.81	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	2,599.39	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	2,598.17	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	2,596.77	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,593.96	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	2,592.99	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	2,590.95	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	2,586.72	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,585.08	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,583.10	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,580.43	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,580.07	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	2,579.24	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,577.67	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	2,577.57	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,574.28	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	2,573.43	0.01	0.00	nan	0.00
079550	LIG DEFENSE&AEROSPACE LTD	Industrials	Equity	2,573.35	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	2,571.71	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	2,566.72	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	2,565.88	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	2,563.12	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,558.37	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,557.54	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	2,556.57	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	2,555.03	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,553.88	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	2,552.89	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	2,545.85	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	2,544.92	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	2,543.47	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	2,543.28	0.01	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	2,540.61	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	2,537.50	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,535.54	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	2,535.30	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	2,534.23	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	2,530.23	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	2,519.14	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,517.93	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,510.69	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,507.87	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,505.26	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC	Real Estate	Equity	2,499.02	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	2,498.05	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	2,496.82	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,496.21	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,494.40	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	2,493.14	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	2,488.22	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	2,487.42	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	2,486.59	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,482.41	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	2,481.72	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	2,479.63	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	2,479.63	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,478.11	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	2,473.23	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	2,469.06	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	2,468.22	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,466.55	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	2,464.83	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,463.67	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	2,460.71	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	2,458.79	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	2,458.19	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	2,455.70	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	2,449.35	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,447.36	0.01	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	2,446.60	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	2,442.80	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	2,441.91	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	2,441.51	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	2,439.93	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,439.84	0.01	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	2,439.11	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,438.29	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	2,437.89	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	2,436.51	0.01	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	2,436.51	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	2,435.02	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	2,434.00	0.01	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	2,428.06	0.01	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	2,425.65	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,423.81	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	2,423.15	0.01	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	2,419.81	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	2,418.14	0.01	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	2,416.56	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	2,409.65	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	2,408.96	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,408.01	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	2,407.14	0.01	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	2,406.78	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,406.42	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	2,401.45	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	2,398.19	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,396.65	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,385.79	0.01	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	2,385.09	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	2,384.75	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,382.17	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,381.41	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	2,381.00	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,380.59	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	2,380.59	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	2,367.91	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	2,367.69	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,365.88	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	2,360.56	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	2,356.83	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	2,356.04	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,354.53	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,351.40	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	2,350.31	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	2,349.70	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,348.86	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,347.65	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	2,342.94	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,338.30	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	2,335.51	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	2,330.87	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	2,328.34	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	2,325.75	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	2,318.82	0.01	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	2,318.44	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,318.39	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	2,317.01	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,315.47	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	2,314.64	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	2,311.30	0.01	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	2,308.80	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	2,308.80	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,303.46	0.01	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	2,302.64	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,301.61	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	2,299.61	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	2,298.20	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	2,297.11	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	2,294.61	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,294.07	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	2,292.10	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,289.85	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,280.80	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,280.80	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,280.42	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,278.99	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	2,277.18	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,270.50	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,269.56	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	2,269.56	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	2,266.82	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,266.32	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	2,266.23	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	2,265.39	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	2,261.09	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,257.51	0.01	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	2,256.30	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,252.91	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,248.81	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	2,246.41	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	2,242.68	0.01	0.00	nan	0.00
20	SENSETIME GROUP CLASS B INC	Information Technology	Equity	2,241.04	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,235.55	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,235.34	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	2,234.74	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	2,233.67	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	2,231.93	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	2,231.17	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,228.66	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	2,228.66	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,228.06	0.01	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	2,227.83	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	2,224.26	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,220.58	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	2,218.53	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,217.45	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	2,217.45	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,216.14	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	2,215.64	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,215.02	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,213.64	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,211.13	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,209.47	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2,208.40	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	2,206.96	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	2,206.46	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	2,206.13	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	2,205.84	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,204.78	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	2,204.46	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	2,201.95	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	2,200.30	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	2,196.08	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	2,192.10	0.01	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	2,191.10	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	2,190.29	0.01	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	2,189.47	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	2,189.43	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,189.43	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	2,186.93	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,186.06	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,184.42	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	2,181.09	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,180.25	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,179.43	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	2,178.58	0.01	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	2,177.62	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	2,176.08	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	2,173.15	0.01	0.00	nan	0.00
DCC	DCC PLC	Energy	Equity	2,171.90	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	2,171.90	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	2,171.34	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,171.06	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,170.38	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,169.83	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	2,168.60	0.01	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	2,166.56	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	2,164.94	0.01	0.00	nan	0.00
BAJAJ-AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	2,164.51	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	2,163.25	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,163.14	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,163.14	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	2,162.72	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,157.71	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	2,157.71	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	2,156.73	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	2,156.32	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,155.90	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	2,154.37	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,153.05	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	2,147.73	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	2,146.86	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	2,146.85	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	2,139.61	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	2,138.52	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	2,137.97	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,137.80	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	2,135.99	0.01	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	2,134.63	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	2,125.60	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,123.32	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,122.77	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,121.82	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,119.90	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	2,118.48	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	2,116.22	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,114.27	0.01	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	2,110.90	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,109.30	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	2,109.30	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	2,108.85	0.01	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	2,108.84	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,106.80	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	2,105.96	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	2,105.81	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	2,103.46	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	2,100.26	0.01	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	2,099.44	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	2,090.61	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	2,087.83	0.01	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	2,086.38	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,085.09	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	2,079.25	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,076.52	0.01	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	2,075.08	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	2,072.50	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,072.50	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	2,070.82	0.01	0.00	nan	0.00
EBP	ERSTE BANK POLSKA SA	Financials	Equity	2,070.38	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	2,069.15	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	2,067.52	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	2,064.66	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	2,064.24	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,063.58	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,061.72	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,061.72	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	2,060.97	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	2,060.05	0.01	0.00	nan	0.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	2,060.05	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,054.53	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,053.92	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	2,052.72	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	2,051.97	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,049.20	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	2,048.37	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	2,046.70	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	2,046.20	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	2,044.19	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	2,041.85	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,041.69	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	2,040.89	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,040.02	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	2,038.35	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,036.43	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,035.19	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	2,034.97	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	2,034.62	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	2,031.09	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,029.19	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,026.59	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,025.83	0.01	0.00	nan	0.00
CIFR	CIPHER DIGITAL INC	Information Technology	Equity	2,022.79	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	2,021.27	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	2,020.45	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	2,020.14	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,020.14	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	2,019.99	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	2,016.65	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	2,016.03	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	2,015.13	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	2,013.91	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	2,011.64	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	2,010.81	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,009.97	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,009.97	0.01	0.00	nan	0.00
CLAR	CAPITALAND ASCENDAS REIT	Real Estate	Equity	2,009.14	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	2,009.14	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,008.30	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,007.47	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	2,006.63	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,005.66	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,003.85	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	2,003.29	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	2,001.62	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	2,000.79	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	2,000.79	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,998.42	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,996.62	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,992.99	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,990.77	0.01	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	1,989.76	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,987.67	0.01	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,987.31	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,986.22	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,982.72	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,982.13	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,981.59	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,979.95	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,979.09	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,978.01	0.01	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	1,977.48	0.01	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	1,976.58	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,973.24	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,973.24	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,973.08	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,972.16	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,971.57	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,971.27	0.01	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,969.07	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,968.89	0.01	0.00	nan	0.00
5333	NGK CORP	Industrials	Equity	1,962.39	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,962.16	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,961.56	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,960.72	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,960.40	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,959.89	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,958.22	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,957.98	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,956.90	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,956.55	0.01	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,956.20	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,954.97	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,954.88	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,954.48	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,946.53	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,943.19	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,941.52	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,941.09	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,940.97	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	1,940.36	0.01	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,940.24	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,939.83	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,939.02	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,939.01	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,937.35	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,936.87	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,935.56	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,934.51	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,934.01	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,932.47	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,932.47	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,930.23	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,929.00	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,928.78	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,928.17	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,927.15	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,926.61	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,925.10	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,925.10	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,924.31	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,922.33	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,918.77	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,918.23	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,913.94	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,913.34	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,912.82	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,911.19	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,910.64	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,908.14	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,907.50	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,907.09	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,906.69	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,898.95	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,898.86	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,897.29	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,895.47	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,895.24	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,893.43	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,891.62	0.01	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	1,890.52	0.01	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	1,889.77	0.01	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,889.50	0.01	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,887.45	0.01	0.00	nan	0.00
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	1,887.04	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,885.60	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,884.76	0.01	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	1,884.73	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,883.77	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,878.92	0.01	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,878.92	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,877.25	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,873.91	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,873.52	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,872.30	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,871.71	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,869.74	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,868.91	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,868.07	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,868.07	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,867.40	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,864.73	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,862.48	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,861.39	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,860.85	0.01	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,860.60	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,859.04	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,858.05	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,855.53	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,854.30	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,852.21	0.01	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,851.38	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,851.38	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,849.39	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,848.87	0.01	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	1,848.16	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,842.43	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,840.93	0.01	0.00	nan	0.00
SDLF	STANDARD LIFE PLC	Financials	Equity	1,840.53	0.01	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	1,840.39	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,840.20	0.01	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,839.57	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,838.02	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,837.93	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,837.31	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,837.11	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,835.50	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,835.50	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,835.37	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,831.79	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,831.34	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,831.34	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,830.15	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,830.07	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,830.07	0.01	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,829.75	0.01	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,827.29	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,826.88	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,826.34	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,826.06	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,823.91	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,822.16	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,818.24	0.01	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	1,818.24	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,814.65	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,812.93	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,810.51	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,810.39	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,810.16	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,808.35	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,808.35	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,805.54	0.01	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	1,804.63	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,803.52	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,802.13	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,801.51	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,801.10	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,800.46	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,797.01	0.01	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	1,797.00	0.01	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	1,796.29	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,794.14	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,793.87	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,792.66	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,786.27	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,784.82	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,782.50	0.01	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	1,781.26	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,781.04	0.01	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,779.59	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,778.76	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,777.92	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	1,777.58	0.01	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1,773.75	0.01	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,773.35	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,773.27	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,772.91	0.01	0.00	nan	0.00
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	1,772.74	0.01	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,770.57	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,768.74	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,767.07	0.01	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,766.24	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,764.91	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,762.06	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,760.17	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,760.17	0.01	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	1,758.95	0.01	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	1,758.54	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,757.06	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,757.05	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,756.22	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,753.63	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,752.24	0.01	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	1,749.94	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,748.71	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,746.81	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,745.00	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,743.06	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,741.13	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	1,739.53	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,738.48	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,737.26	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,736.90	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,736.19	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,735.35	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,735.21	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,734.52	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,734.52	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,733.16	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,732.01	0.01	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,731.12	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,728.66	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,727.84	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,726.89	0.01	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,726.61	0.01	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	1,726.17	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,725.39	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,721.46	0.01	0.00	nan	0.00
T	TELUS	Communication	Equity	1,721.16	0.01	0.00	nan	0.00
INDV	INDIVIOR PHARMACEUTICALS INC	Health Care	Equity	1,719.40	0.01	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	1,718.66	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,717.84	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,716.87	0.01	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,716.38	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,715.32	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,715.16	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,714.22	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,713.65	0.01	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,712.82	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,712.29	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,711.98	0.01	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	1,711.88	0.01	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,710.24	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,709.43	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,709.25	0.01	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,706.98	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,706.98	0.01	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,706.97	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,706.61	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,706.56	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,705.30	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,703.71	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,703.36	0.01	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	1,701.96	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,701.96	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,700.29	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,700.29	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,699.74	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,698.63	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,697.79	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,693.62	0.01	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,693.62	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,691.01	0.01	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,690.56	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,687.77	0.01	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,686.94	0.01	0.00	nan	0.00
LGN	LEGENCE CORP CLASS A	Industrials	Equity	1,686.82	0.01	0.00	nan	0.00
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	1,684.44	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,682.48	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,682.12	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,681.10	0.01	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,680.78	0.01	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	1,679.58	0.01	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	1,679.55	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,679.43	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,678.13	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,678.02	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,676.09	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,674.51	0.01	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1,674.42	0.01	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	1,673.41	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,672.75	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,672.59	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,668.50	0.01	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,667.74	0.01	0.00	Dec 31, 2049	1.98
ETSY	ETSY INC	Consumer Discretionary	Equity	1,665.35	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,664.00	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,663.54	0.01	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	1,662.73	0.01	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	1,661.06	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,659.39	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,659.09	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,658.68	0.01	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	1,657.86	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,657.72	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,656.30	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,653.39	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,651.88	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,651.05	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,650.21	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,650.09	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,649.65	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	1,649.38	0.01	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,649.06	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,646.87	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,646.40	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,645.44	0.01	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,644.77	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,644.34	0.01	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,643.53	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,643.38	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,643.13	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,642.72	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	1,642.41	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,639.27	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,638.79	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,638.20	0.01	0.00	nan	0.00
BOL	BOLLORE	Energy	Equity	1,637.69	0.01	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,636.02	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,635.35	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,634.93	0.01	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	1,631.85	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,629.98	0.01	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,628.80	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,628.51	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,627.68	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	1,627.68	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,627.33	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,627.33	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,626.12	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,626.04	0.01	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	1,625.12	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,623.71	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,622.74	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,621.83	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,620.16	0.00	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,617.31	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,616.47	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,615.99	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,615.71	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,611.52	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,611.04	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,610.15	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	1,610.07	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,609.47	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,609.23	0.00	0.00	nan	0.00
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	1,609.23	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,608.86	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	1,608.86	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,607.11	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,606.71	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,606.30	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,605.97	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,605.97	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,605.73	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,605.61	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,604.30	0.00	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,603.47	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,603.47	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,602.63	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,602.63	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,600.13	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,599.75	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,598.46	0.00	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,597.70	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	1,595.25	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,594.29	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,594.29	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	1,591.61	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,590.52	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,589.44	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,588.95	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,588.70	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	1,587.88	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,587.51	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	1,583.79	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,583.38	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,581.77	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,581.74	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,580.10	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,578.46	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	1,578.45	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,578.21	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,577.85	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,577.65	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	1,577.61	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,575.09	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,575.09	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,574.84	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,574.47	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,570.69	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,569.87	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,569.05	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	1,568.65	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,568.65	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,567.60	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,566.75	0.00	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,565.91	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	1,565.91	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,565.91	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,564.14	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	1,563.40	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	1,562.57	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,562.17	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,561.69	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,560.90	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,560.46	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	1,560.06	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,559.64	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,558.82	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,558.55	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,557.94	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,556.97	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,556.78	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,556.13	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,554.93	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	1,553.50	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	1,553.39	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,553.09	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,552.68	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	1,552.28	0.00	0.00	nan	0.00
EFX	ENERFLEX LTD	Energy	Equity	1,551.72	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,551.18	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,550.05	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,550.05	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,549.82	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,549.50	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,548.59	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	1,545.32	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	1,544.09	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	1,542.86	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,541.63	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,540.20	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,540.03	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,539.20	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,537.95	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,537.54	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	1,537.13	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,536.69	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,535.02	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	1,533.21	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,531.68	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	1,531.68	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	1,526.44	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	1,525.72	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,522.50	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,521.67	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	1,520.89	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,520.65	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,520.00	0.00	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,516.91	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,516.67	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	1,516.66	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	1,513.32	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,512.68	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,512.49	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,512.49	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,511.65	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,510.94	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,510.82	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	1,509.71	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,509.67	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,509.30	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,509.15	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,509.15	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,507.67	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,507.26	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,506.64	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,504.24	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,502.55	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,501.94	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	1,501.58	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,500.80	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,500.80	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,500.80	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,499.97	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,499.17	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	1,499.13	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,499.13	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	1,497.46	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,496.03	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,495.19	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	1,493.14	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	1,489.76	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,489.76	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,487.95	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,486.61	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,486.14	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	1,485.89	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,484.81	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	1,483.27	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,481.19	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	1,481.07	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,480.83	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,480.71	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,479.84	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,478.65	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,478.17	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,478.05	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,477.09	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,476.59	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	1,476.59	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,476.59	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	1,476.59	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,476.56	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	1,476.16	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,475.76	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,475.76	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	1,472.42	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,470.81	0.00	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,469.92	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,469.08	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,466.74	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	1,466.58	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,465.74	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,464.31	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,462.61	0.00	0.00	Dec 31, 2049	3.65
CAST	CASTELLUM	Real Estate	Equity	1,462.40	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,461.57	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	1,461.42	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	1,459.07	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,458.99	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,458.97	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,458.97	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	1,458.50	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,456.56	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,455.37	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,454.89	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,454.06	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	1,453.07	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,451.86	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,451.75	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,451.55	0.00	0.00	nan	0.00
FRO	FRONTLINE PLC	Energy	Equity	1,450.72	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,450.66	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,450.37	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,449.88	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,449.81	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	1,449.15	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,448.74	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,448.36	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,448.24	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,447.38	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,447.38	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,447.38	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,446.69	0.00	0.00	nan	0.00
MGOR	MEGA OR HOLDINGS LTD	Real Estate	Equity	1,446.54	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,446.32	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,445.71	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,445.71	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	1,444.88	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	1,444.88	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,444.64	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	1,443.21	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,442.70	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,442.45	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,441.54	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,440.70	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,439.87	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,439.87	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	1,438.20	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,438.10	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	1,437.99	0.00	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,437.27	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	1,434.86	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,434.00	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,432.35	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	1,432.07	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,431.84	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,431.35	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,431.35	0.00	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,430.03	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,429.85	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	1,429.02	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,428.33	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,428.22	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,427.86	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	1,426.64	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,426.40	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	1,425.68	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,425.41	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	1,425.41	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	1,424.71	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,424.60	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,422.34	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	1,421.50	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,420.98	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,420.67	0.00	0.00	nan	0.00
CVSA	COVISTA INC	Consumer Discretionary	Equity	1,420.37	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,419.00	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,417.71	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,417.35	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,416.81	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,413.99	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,413.95	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,413.54	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,413.54	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,411.93	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,411.09	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,406.50	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	1,406.48	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,406.13	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,405.28	0.00	0.00	nan	0.00
IRTC	IRHYTHM HOLDINGS INC	Health Care	Equity	1,405.04	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,404.68	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	1,403.97	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	1,401.47	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,401.26	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,401.18	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,400.85	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,399.25	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,399.25	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,398.97	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,398.13	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,397.17	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,397.17	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,396.46	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,395.87	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,395.63	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,394.79	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,393.96	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,393.96	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,393.49	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,393.12	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,393.12	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,392.85	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,391.40	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,390.62	0.00	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,389.78	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	1,388.99	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,387.35	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,386.58	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	1,385.61	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,385.30	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	1,384.78	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	1,382.27	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,381.44	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,380.60	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,378.10	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,377.61	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,377.26	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,376.43	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,375.72	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,375.59	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	1,375.43	0.00	0.00	nan	0.00
AYV	AYVENS SA	Industrials	Equity	1,374.76	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	1,374.66	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,373.93	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	1,373.91	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,373.09	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	1,372.82	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,372.10	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,372.10	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,370.65	0.00	0.00	nan	0.00
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	1,370.57	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,369.75	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,369.75	0.00	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,369.75	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,369.56	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	1,368.08	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,367.27	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,366.67	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,366.41	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	1,366.07	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,365.70	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	1,364.74	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	1,364.74	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	1,364.43	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,360.57	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,359.74	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	1,358.90	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,357.23	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,357.23	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	1,356.40	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,355.44	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	1,353.89	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,350.93	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,350.11	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,349.72	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	1,348.20	0.00	0.00	nan	0.00
RECLTD	REC LTD	Financials	Equity	1,348.06	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	1,348.05	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,348.05	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,348.05	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,347.21	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,347.21	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,346.76	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	1,343.88	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	1,343.25	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,341.37	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,341.37	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,341.33	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,340.54	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,339.70	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	1,338.31	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,337.71	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	1,334.69	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,334.57	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,334.15	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,334.09	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	1,333.86	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	1,333.02	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,332.92	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,332.92	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,332.10	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,332.10	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,329.74	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,329.69	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	1,329.26	0.00	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,328.77	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	1,328.42	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,327.18	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	1,326.37	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,323.92	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,323.84	0.00	0.00	nan	0.00
SDF	K+S N AG	Materials	Equity	1,323.84	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	1,323.84	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,323.10	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,322.17	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,322.17	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,322.17	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,321.53	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,320.69	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,320.23	0.00	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,319.72	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	1,319.60	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,318.60	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	1,318.00	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	1,317.17	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	1,317.17	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	1,317.17	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,317.17	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	1,316.96	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,316.95	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,315.99	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,315.99	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	1,315.73	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	1,314.53	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,314.18	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,312.99	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,312.16	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	1,310.91	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,309.59	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,309.22	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,308.74	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	1,307.98	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,307.55	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,306.93	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	1,306.32	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	1,305.48	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,305.13	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,304.64	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,304.03	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	1,303.04	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,302.98	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,302.98	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	1,302.14	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,299.64	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	1,299.33	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,298.80	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	1,298.24	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	1,296.30	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,295.23	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	1,294.63	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	1,292.96	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,291.85	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,290.77	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,290.64	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,290.64	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	1,287.95	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	1,287.12	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,287.12	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,286.42	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,285.81	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	1,283.78	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,282.94	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,282.94	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	1,282.11	0.00	0.00	nan	0.00
RDMICH	RD MICHIGAN PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	1,282.06	0.00	5.17	Mar 30, 2045	7.50
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	1,281.76	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,281.47	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	1,281.27	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,280.62	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,280.44	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	1,280.44	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,279.05	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,277.97	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,277.97	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	1,277.73	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	1,275.43	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	1,273.76	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,272.54	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,271.69	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,269.08	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	1,267.95	0.00	0.00	nan	0.00
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	1,267.92	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,267.11	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,266.25	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	1,265.41	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	1,265.41	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	1,264.58	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	1,264.21	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,263.74	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,261.68	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,260.89	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,260.07	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	1,260.07	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,256.23	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,256.23	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,255.52	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	1,254.56	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	1,254.34	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,253.93	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,252.86	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,251.78	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	1,251.42	0.00	0.00	nan	0.00
CSG	CSG CLASS A NV	Industrials	Equity	1,250.39	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	1,250.25	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,248.72	0.00	0.00	nan	0.00
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	1,247.80	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,247.80	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,244.55	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,244.55	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,244.54	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,243.58	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,241.77	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,241.21	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	1,241.21	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	1,240.84	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,240.37	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,240.37	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,240.32	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,240.02	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,239.54	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,239.54	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,237.97	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	1,237.87	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,237.56	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,237.03	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,236.34	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,236.20	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	1,236.20	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	1,234.70	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,234.53	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,233.92	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	1,233.80	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	1,232.86	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,232.03	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,231.19	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	1,227.77	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,227.29	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A LTD	Communication	Equity	1,226.18	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,226.18	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,225.96	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	1,225.70	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,225.43	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,225.23	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	1,224.75	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,223.68	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	1,223.68	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	1,223.68	0.00	0.00	nan	0.00
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	1,222.84	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	1,222.01	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,222.01	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	1,221.60	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	1,221.17	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,219.56	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	1,218.74	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,218.67	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,217.90	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	1,217.63	0.00	0.00	nan	0.00
7750	SYNTEC TECHNOLOGY LTD	Industrials	Equity	1,217.51	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,217.27	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,217.00	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,216.43	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,216.43	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,216.43	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,216.18	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	1,216.17	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	1,215.34	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,214.13	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,213.66	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,213.53	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	1,212.83	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,212.81	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,212.19	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,211.99	0.00	0.00	nan	0.00
OPLN	OPENLANE INC	Industrials	Equity	1,211.96	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	1,210.27	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,209.19	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	1,208.92	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,208.65	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	1,207.02	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,206.87	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,205.31	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,204.48	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	1,204.48	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	1,203.65	0.00	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,203.19	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	1,202.06	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	1,201.98	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,201.14	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	1,200.31	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,200.14	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,199.47	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,197.87	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,197.80	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	1,196.97	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,196.97	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	1,196.63	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	1,196.13	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	1,195.67	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,195.30	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,195.30	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	1,193.37	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,193.25	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,192.90	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,192.79	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,191.96	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	1,191.96	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,191.12	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,191.09	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC SERIES C	Consumer Discretionary	Equity	1,191.09	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	1,189.46	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	1,187.23	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	1,186.95	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	1,186.25	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,186.12	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,186.12	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,185.66	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	1,184.81	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,184.45	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,184.08	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,182.73	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,181.11	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,181.09	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	1,180.27	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,179.45	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	1,176.59	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	1,176.10	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	1,175.27	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	1,174.79	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	1,173.60	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,173.60	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1,172.76	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	1,172.76	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,172.49	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,172.08	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,171.93	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,171.27	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	1,171.09	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,171.09	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	1,171.09	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,170.26	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,166.82	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,165.98	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,165.98	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,165.54	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	1,164.89	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,164.41	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	1,163.90	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,162.60	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,162.12	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,161.91	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,161.64	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	1,161.39	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,160.31	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	1,160.24	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,158.99	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	1,158.99	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,158.50	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,158.50	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,158.17	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	1,158.10	0.00	0.00	nan	0.00
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	1,157.76	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	1,156.90	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	1,156.69	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,156.53	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	1,156.12	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	1,155.40	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	1,155.23	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT CORP	Communication	Equity	1,154.40	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,154.08	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,153.56	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,153.56	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,153.07	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	1,152.44	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	1,151.06	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	1,150.22	0.00	0.00	Dec 31, 2049	2.55
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	1,148.55	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	1,147.94	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,147.15	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,146.71	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	1,146.31	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	1,146.30	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,145.83	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,145.22	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	1,145.22	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	1,144.67	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,144.67	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	1,144.26	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	1,143.84	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	1,143.55	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	1,142.71	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,142.09	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	1,141.04	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,139.34	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	1,138.54	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,137.71	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	1,137.70	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,136.87	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,136.03	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	1,136.03	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	1,136.03	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,135.45	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	1,133.53	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,133.53	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,133.16	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,132.70	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,132.70	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,131.98	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,131.35	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1,131.03	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	1,129.90	0.00	0.00	nan	0.00
5110	SAUDI ENERGY	Utilities	Equity	1,128.70	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,127.85	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,127.73	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	1,127.69	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,127.48	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	1,126.85	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,126.02	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	1,125.18	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,125.02	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1,122.78	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,122.68	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	1,122.68	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	1,122.68	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	1,122.57	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	1,122.16	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	1,121.84	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	1,120.17	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,119.34	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	1,118.88	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,118.80	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	1,117.67	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,116.00	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,115.17	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	1,115.17	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	1,114.38	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,114.38	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	1,114.33	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	1,113.56	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,113.36	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,112.66	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	1,112.66	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	1,111.83	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	1,111.11	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,110.99	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,109.63	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	1,109.32	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	1,108.49	0.00	0.00	Dec 31, 2049	4.99
FR	VALEO	Consumer Discretionary	Equity	1,108.49	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	1,108.24	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	1,107.82	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,107.65	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	1,106.82	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	1,105.98	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	1,105.16	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	1,105.15	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	1,104.15	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	1,104.15	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	1,103.48	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,102.39	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	1,101.03	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	1,100.14	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	1,100.08	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	1,099.97	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	1,098.42	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	1,095.56	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,095.15	0.00	0.00	nan	0.00
VALMT	VALMET CORP	Industrials	Equity	1,093.46	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	1,093.33	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	1,093.09	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	1,092.85	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,091.79	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	1,091.79	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,091.05	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	1,090.96	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,090.96	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	1,090.96	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	1,090.13	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	1,089.29	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,088.99	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	1,088.60	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	1,088.51	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	1,087.62	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	1,087.18	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,086.96	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,085.95	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,085.37	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,085.12	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	1,084.76	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	1,084.28	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	1,084.28	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	1,083.39	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	1,082.61	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	1,082.61	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,082.48	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,082.48	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,082.11	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,081.26	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,080.67	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,080.11	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	1,079.27	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,078.78	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,078.44	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	1,078.09	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,078.01	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	1,077.60	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,077.60	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,076.77	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	1,075.91	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,074.27	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	1,072.94	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	1,072.70	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,072.60	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,072.23	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,071.76	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,071.62	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,071.13	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,070.18	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	1,068.96	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	1,068.95	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	1,068.54	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,067.59	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,067.39	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,065.92	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,065.21	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,064.86	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	1,064.04	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	1,062.58	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	1,061.59	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	1,060.08	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,059.30	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,059.13	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	1,058.94	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,058.58	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,058.31	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	1,058.09	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	1,056.74	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,056.74	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	1,056.68	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,055.32	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	1,055.32	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,053.87	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,053.81	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	1,053.81	0.00	0.00	nan	0.00
LTM	LTM LTD	Information Technology	Equity	1,053.40	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	1,052.99	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,051.70	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,050.73	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	1,049.29	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	1,047.96	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	1,047.56	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	1,047.56	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	1,047.56	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,047.35	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	1,046.45	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,043.38	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	1,042.65	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	1,042.55	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	1,041.71	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	1,041.53	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,041.08	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	1,040.04	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	1,039.21	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	1,039.21	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	1,038.67	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,038.37	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	1,038.26	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	1,037.85	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	1,037.54	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	1,037.10	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	1,036.37	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	1,034.92	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,033.60	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,032.87	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	1,032.12	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	1,031.55	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,030.86	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,030.48	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	1,029.26	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,026.69	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	1,026.39	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,026.36	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,026.36	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	1,026.32	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	1,025.98	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	1,025.87	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,025.03	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,024.55	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	1,024.18	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1,024.18	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	1,023.34	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	1,023.22	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	1,022.74	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,022.65	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	1,021.68	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	1,021.48	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,021.17	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	1,020.25	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,019.18	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	1,019.12	0.00	0.00	nan	0.00
GPGI	GPGI INC CLASS A	Information Technology	Equity	1,018.75	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	1,018.34	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,017.51	0.00	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,017.51	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,017.51	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,017.39	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,017.31	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,017.06	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	1,016.98	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	1,015.84	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	1,015.34	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,014.52	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,014.41	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	1,013.30	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,012.00	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	1,011.66	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	1,011.66	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,010.55	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	1,010.19	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	1,010.02	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,009.99	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	1,008.32	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	1,007.98	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	1,007.77	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	1,007.49	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,005.82	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,005.52	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	1,004.70	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,003.47	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	1,003.07	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	1,003.07	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,003.07	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	1,002.83	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	1,002.48	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	1,001.84	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	1,000.81	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	999.98	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	999.14	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	997.88	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	997.52	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	995.80	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	995.80	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	995.70	0.00	0.00	nan	0.00
SIGMAFA	ALFA A	Consumer Staples	Equity	995.29	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	994.88	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	993.24	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	991.48	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	991.20	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	990.88	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	990.80	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	990.80	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	990.80	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	990.79	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	990.38	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	990.15	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	989.96	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	989.15	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	989.13	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	988.29	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	988.29	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	987.92	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	987.86	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	987.51	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	987.46	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	987.10	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	987.10	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	986.62	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	985.79	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	985.21	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	985.06	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	984.96	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	984.12	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	983.88	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	983.28	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	983.28	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	981.95	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	981.61	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	979.94	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	979.41	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	979.33	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	977.12	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	976.87	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	975.24	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	974.94	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	974.94	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	974.94	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	974.83	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	974.10	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	973.27	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	972.78	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	972.06	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	971.60	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	971.21	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	969.93	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	969.09	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	967.46	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	967.42	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	966.59	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	966.59	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	966.23	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	966.09	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	965.75	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	963.85	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	963.76	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	963.25	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	962.16	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	962.14	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	961.58	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	960.09	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	959.76	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	959.08	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	958.90	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	958.66	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	958.24	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	957.58	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	957.33	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	957.33	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	956.57	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	956.00	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	955.59	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	955.28	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	954.90	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	954.90	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	954.77	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	954.77	0.00	0.00	nan	0.00
VISN	VISTANCE NETWORKS INC	Information Technology	Equity	953.47	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	953.23	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	952.40	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	952.32	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	952.14	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	951.09	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	950.73	0.00	0.00	Dec 31, 2049	4.20
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	950.73	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	949.89	0.00	0.00	nan	0.00
9044	NANKAI LTD	Industrials	Equity	949.89	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	949.85	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	949.61	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	949.49	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	949.45	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	949.45	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	949.06	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	949.06	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	949.06	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	949.06	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	949.04	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	948.64	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	948.23	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	948.16	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	947.82	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARM LTD	Health Care	Equity	947.41	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	947.39	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	947.00	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	945.14	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	944.89	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	944.78	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	944.54	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	943.09	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	942.50	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	942.38	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	942.38	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	942.38	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	942.38	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	940.92	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	940.86	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	939.71	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	939.63	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	938.40	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	937.66	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	936.54	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	935.70	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	934.87	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	934.87	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	934.31	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	933.49	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	933.20	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	933.08	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	932.37	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	932.23	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	931.99	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	931.86	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	931.63	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	931.53	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	931.53	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	931.45	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	931.26	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	930.22	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	928.17	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	928.17	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	927.76	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	927.16	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	926.95	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	926.52	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	926.52	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	925.69	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	925.69	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	925.31	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	924.49	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	924.02	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	924.02	0.00	0.00	nan	0.00
VSURE	VERISURE PLC	Industrials	Equity	924.02	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	923.26	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	923.18	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	922.44	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	921.51	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	919.92	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	919.85	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	919.68	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	919.56	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	919.44	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	917.34	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	916.42	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	914.84	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	914.61	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	914.26	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	914.00	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	913.44	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	913.44	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	913.17	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	912.62	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	912.33	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	912.32	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	911.59	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	911.50	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	911.35	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	910.75	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	910.66	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	910.66	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	910.66	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	909.90	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	909.35	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	908.99	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	908.94	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	908.53	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	906.48	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	905.66	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	905.44	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	904.96	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	904.82	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	904.82	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	903.99	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	903.51	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	903.27	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	903.21	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	902.80	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	902.39	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	902.32	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	902.32	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	901.98	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	901.98	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	901.57	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	901.48	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	900.34	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	899.53	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	898.98	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	897.31	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	896.03	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	896.03	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	895.54	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	894.80	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	894.22	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	894.21	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	893.97	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	893.97	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	893.80	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	893.13	0.00	0.00	nan	0.00
HOC	HOCHSCHILD MINING PLC	Materials	Equity	892.30	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	891.20	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	890.93	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	890.93	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	890.63	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	890.52	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	890.47	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	889.87	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	889.80	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	889.70	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	889.63	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	888.96	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	888.79	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	888.48	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	888.13	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	887.29	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	886.46	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	885.29	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	885.04	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	884.79	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	884.38	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	884.32	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	883.95	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	883.95	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	883.57	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	883.57	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	882.34	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	882.28	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	882.28	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	882.28	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	880.61	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	880.29	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	879.88	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	878.94	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	878.65	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	878.17	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	878.11	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	878.11	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	877.43	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	877.02	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	875.61	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	874.79	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	873.74	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	872.92	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	872.50	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	872.27	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	872.27	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	871.70	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	871.43	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	871.29	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	870.80	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	869.76	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	869.76	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	869.11	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	868.83	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	868.09	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	868.01	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	867.26	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	867.26	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	867.07	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	867.07	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	866.79	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	865.86	0.00	0.00	nan	0.00
KMAR	KONGSBERG MARITIME	Industrials	Equity	865.59	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	865.37	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	865.26	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	865.15	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	864.74	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	863.92	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	863.92	0.00	0.00	nan	0.00
ABCAPITAL	ADITYA BIRLA CAPITAL LTD	Financials	Equity	863.10	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	862.28	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	862.12	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	861.64	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	861.47	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	861.47	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	861.42	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	861.42	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	859.10	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	858.60	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	858.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	857.27	0.00	11.76	Feb 01, 2046	4.90
RIT1	REIT REIT LTD	Real Estate	Equity	857.24	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	856.08	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	855.74	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	855.57	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	855.36	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	854.74	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	854.74	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	854.51	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	854.40	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	854.03	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	853.91	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	853.90	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	853.07	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	852.87	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	851.40	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	851.25	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	850.83	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	850.77	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	850.56	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	850.56	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	850.01	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	849.73	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	848.90	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	848.37	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	848.06	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	847.96	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	847.23	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	847.23	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	846.39	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	846.31	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	845.94	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	845.56	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	845.46	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	845.35	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	844.72	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	843.89	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	843.41	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	843.05	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	843.05	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	842.22	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	841.82	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	840.59	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	840.55	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	840.55	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	839.78	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	839.71	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	838.88	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	838.88	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	838.55	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	838.14	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	837.86	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	837.14	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	836.09	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	835.54	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	834.96	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	834.05	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	833.87	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	833.64	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	833.04	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	833.04	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	833.04	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	832.55	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	832.41	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	832.00	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	831.59	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	831.59	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	830.86	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	830.77	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	830.77	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	830.53	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	830.50	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	830.38	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	829.70	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	829.70	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	828.86	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	828.03	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	827.24	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	827.19	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	827.19	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	826.68	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	826.36	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	825.86	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	825.79	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	825.43	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	825.43	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	825.43	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	824.63	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	824.46	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	824.22	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	823.85	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	823.85	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	823.62	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	823.62	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	823.02	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	822.29	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	822.18	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	820.95	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	820.95	0.00	0.00	nan	0.00
ALWN	ALLWYN AG	Consumer Discretionary	Equity	820.95	0.00	0.00	nan	0.00
0126Z0	SAMSUNG EPIS HOLDINGS LTD	Health Care	Equity	820.95	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	820.52	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	820.13	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	819.72	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	819.31	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	819.31	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	818.85	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	818.85	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	818.55	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	818.49	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	818.19	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	818.01	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	816.38	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	816.34	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	816.04	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	815.63	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	814.67	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	814.67	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	814.67	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	814.57	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	814.40	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	814.21	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	813.84	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	813.17	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	812.76	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	812.40	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	812.36	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	812.36	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	812.17	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	812.17	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	811.33	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	811.33	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	810.50	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	809.90	0.00	0.00	nan	0.00
2525	HESAI GROUP CLASS B	Consumer Discretionary	Equity	809.49	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	809.14	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	808.83	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	808.67	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	807.99	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	807.69	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	807.45	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	806.63	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	806.22	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	806.12	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	805.81	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Financials	Equity	805.52	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	805.40	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	805.30	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	805.04	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	804.99	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	804.99	0.00	0.00	nan	0.00
MAU	MONTAGE GOLD CORP	Materials	Equity	803.82	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	803.71	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	802.99	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	802.53	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	802.53	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	802.26	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	801.32	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	801.31	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	801.29	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	799.65	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	799.26	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	797.21	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	796.31	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	795.99	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	795.99	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	794.78	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	794.30	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	793.94	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	792.97	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	792.14	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	789.63	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	788.86	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	787.96	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	787.96	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	787.80	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	787.42	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	787.42	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	787.39	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	787.13	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	786.93	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	786.29	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	785.76	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	785.76	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	784.62	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	784.62	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	784.62	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	783.07	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	782.95	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	782.12	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	782.12	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	782.12	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	782.07	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	781.99	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	781.66	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	780.84	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	780.54	0.00	0.00	nan	0.00
DFTX	DEFINIUM THERAPEUTICS INC	Health Care	Equity	780.54	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	780.03	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	779.93	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	779.62	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	779.62	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	779.61	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	778.78	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	778.78	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	777.95	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	777.40	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	777.11	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	776.75	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	776.34	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	775.93	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	775.52	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	775.44	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	775.44	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	775.11	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	774.71	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	774.61	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	773.77	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	773.77	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	773.77	0.00	0.00	nan	0.00
HWX	HEADWATER EXPLORATION INC	Energy	Equity	773.77	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	772.94	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	772.94	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	771.84	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	771.27	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	771.27	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	771.02	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	771.02	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	770.43	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	769.80	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	769.56	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	767.51	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	767.34	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	767.26	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	765.42	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	765.21	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	764.06	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	763.76	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	762.32	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	762.09	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	762.09	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	762.09	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	761.95	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	760.79	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	760.42	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	760.27	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	760.14	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	759.97	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	759.97	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	759.97	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	759.58	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	759.30	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	759.15	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	758.94	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	758.75	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	757.08	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	756.70	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	756.29	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	756.24	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	755.92	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	755.41	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	755.41	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	755.41	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	753.74	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	753.42	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	753.02	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	752.54	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	752.20	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	752.07	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	751.94	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	751.79	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	751.23	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	750.61	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	750.56	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	750.15	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	747.90	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	747.06	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	746.23	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	745.39	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	745.39	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	745.24	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	744.83	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	743.60	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	743.60	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	743.19	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	742.37	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	742.28	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	742.17	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	742.05	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	741.97	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	741.22	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	740.55	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	740.38	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	738.78	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	738.55	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	738.28	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	737.88	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	737.88	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	737.87	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	737.58	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	737.46	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	737.04	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	737.04	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	736.65	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	736.65	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	736.49	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	736.24	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	735.38	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	734.54	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	734.19	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	732.87	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	732.04	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	732.04	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	732.04	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	731.33	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	731.30	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	731.20	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	730.51	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	730.51	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	730.34	0.00	0.00	nan	0.00
CALY	CALLAWAY GOLF COMPANY	Consumer Discretionary	Equity	729.73	0.00	0.00	nan	0.00
VGNT	VERSIGENT PLC	Consumer Discretionary	Equity	729.49	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	728.70	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	728.70	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	728.70	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	728.70	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	727.80	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	727.64	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	727.08	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	727.03	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	726.82	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	726.19	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	724.78	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	724.52	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	723.22	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	722.73	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	722.61	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	722.32	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	721.53	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	721.19	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	721.19	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	721.09	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	720.32	0.00	0.00	nan	0.00
036570	NC CORP	Communication	Equity	719.46	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	718.68	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	717.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	717.36	0.00	12.11	Mar 25, 2048	5.05
ISCD	ISRACARD LTD	Financials	Equity	717.01	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	716.58	0.00	0.00	nan	0.00
BULL	WEBULL CORP CLASS A	Financials	Equity	716.22	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	715.13	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	713.92	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	713.67	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	713.67	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	713.20	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	712.84	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	712.72	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	711.99	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	711.87	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	711.17	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	711.17	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	711.17	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	708.86	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	708.41	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	706.93	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	706.80	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	706.56	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	706.36	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	706.08	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	705.60	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	705.54	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	705.33	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	704.49	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	704.27	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	703.66	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	703.52	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	702.82	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	702.22	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	701.86	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	701.15	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	700.32	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	700.22	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	699.40	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	698.99	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	698.72	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	698.65	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	697.81	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	697.81	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	697.81	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	697.81	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	697.77	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	696.67	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	696.55	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	696.54	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	696.14	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	695.94	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	695.82	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	695.31	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	695.31	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	694.86	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	694.62	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	693.67	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	693.65	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	693.64	0.00	0.00	nan	0.00
EXENS	EXOSENS SA	Industrials	Equity	693.64	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	692.81	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	692.81	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	691.97	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	691.72	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	691.22	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	690.81	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	690.27	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	689.67	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	689.47	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	689.47	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	689.43	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	689.43	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	689.17	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	688.63	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	688.63	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	688.63	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	687.94	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	687.94	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	686.72	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	686.72	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	686.53	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	685.49	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	684.67	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	684.46	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	684.46	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	684.26	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	683.43	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	682.79	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	682.79	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	682.62	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	680.98	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	680.28	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	679.45	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	679.45	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	679.35	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	679.35	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	678.94	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	678.62	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	678.62	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	678.12	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	677.78	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	676.95	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL PLC	Consumer Discretionary	Equity	676.95	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	674.95	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	674.85	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	674.44	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	674.44	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	674.03	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	673.62	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	673.61	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	673.38	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	672.77	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	672.77	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	671.98	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	671.94	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	671.81	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	671.69	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	671.17	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	670.72	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	670.35	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	670.27	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	669.94	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	669.94	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	669.12	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	668.79	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	668.71	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	668.60	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	668.60	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	668.31	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	668.30	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	667.89	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	667.76	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	667.71	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	666.93	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	666.25	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	666.14	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	665.85	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	665.25	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	663.80	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	663.59	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	663.39	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	662.57	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	662.27	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	661.92	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	661.75	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	660.93	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	660.25	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	660.25	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	660.12	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	659.71	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	659.38	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	658.78	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	657.66	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	656.91	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	656.91	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	656.91	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	656.84	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	656.84	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	656.72	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	656.43	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	654.80	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	654.80	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	654.43	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	654.41	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	653.57	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	652.74	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	652.62	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	651.93	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	651.52	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	651.07	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	650.70	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	650.70	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	650.70	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	650.29	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	649.85	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	649.72	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	649.40	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	648.25	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	647.84	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	647.73	0.00	0.00	nan	0.00
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	647.73	0.00	0.00	nan	0.00
543A	ARCHION CORP	Industrials	Equity	647.73	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	646.90	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	646.71	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	646.47	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	646.20	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	646.06	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	645.79	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	645.74	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	645.38	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	645.38	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	644.97	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	644.78	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	643.56	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	642.94	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	642.72	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	642.72	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	642.61	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	642.52	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	641.89	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	641.29	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	641.05	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	641.05	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	640.80	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	640.55	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	639.38	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	639.38	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	639.23	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	639.23	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	638.84	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	638.62	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	638.55	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	637.61	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	637.61	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	636.88	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	636.38	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	635.97	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	635.97	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	635.73	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	634.76	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	633.92	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	633.54	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	633.54	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	633.19	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	633.11	0.00	0.00	nan	0.00
QEWS	NEBRAS ENERGY	Utilities	Equity	633.11	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	633.11	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	632.29	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	631.38	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	631.06	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	631.06	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	630.65	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	630.42	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Information Technology	Equity	630.20	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	630.20	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	629.94	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	629.83	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	629.37	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	628.53	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	628.19	0.00	0.00	nan	0.00
GNZ	GOODMAN NEW ZEALAND & GOODMAN PROP	Real Estate	Equity	627.70	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	627.70	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	626.03	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	625.19	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	624.92	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	624.50	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	623.90	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	623.42	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	622.87	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	622.87	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	622.69	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	621.86	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	621.65	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	621.02	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	620.89	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	620.19	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	619.60	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	619.35	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	619.19	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	618.52	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	618.52	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	617.68	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	617.15	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	616.85	0.00	0.00	nan	0.00
KEEL	KEEL INFRASTRUCTURE CORP	Information Technology	Equity	616.85	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	616.66	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	616.54	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	616.31	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	616.01	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	615.57	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	615.51	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	615.21	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	614.97	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	614.69	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	614.34	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	613.88	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	613.46	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	612.23	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	611.83	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	611.71	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	611.59	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	611.47	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	611.47	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	611.42	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	611.42	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	611.00	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	611.00	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	610.60	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	610.19	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	609.66	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	609.37	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	609.33	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	609.30	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	609.06	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	608.50	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	608.02	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	607.85	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	607.73	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	607.67	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	607.61	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	607.49	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	606.83	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	606.00	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	606.00	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	605.28	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	604.90	0.00	12.43	May 01, 2050	5.80
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	604.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	603.68	0.00	8.03	Oct 01, 2037	6.75
2467	C SUN MFG LTD	Industrials	Equity	603.23	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	602.66	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	602.66	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	602.30	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	601.82	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	601.09	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	600.99	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	600.97	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	600.49	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	600.25	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	600.15	0.00	0.00	nan	0.00
547A	MUNINOVA HOLDINGS INC	Financials	Equity	600.15	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	599.96	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	599.96	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	599.88	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	599.76	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	599.55	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	599.55	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	598.48	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	598.44	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	598.32	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	597.91	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	597.65	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	597.50	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	597.09	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	596.68	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	596.68	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	596.27	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	595.90	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	595.86	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	595.14	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	594.31	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	594.23	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	593.82	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	593.48	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	593.48	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	593.48	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	593.41	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	592.76	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	592.64	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	592.64	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	592.59	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	591.81	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	591.81	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	591.77	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	591.36	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	590.54	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	590.14	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	590.11	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	589.87	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	589.73	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	589.32	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	589.32	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	589.14	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	588.50	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	588.09	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	586.85	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	586.49	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	586.37	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	585.96	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	585.96	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	585.81	0.00	13.13	May 19, 2053	5.30
2026	PONY AI INC	Information Technology	Equity	585.22	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	584.41	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	584.29	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	584.29	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	584.00	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	583.96	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	583.71	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	583.46	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	583.18	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	582.87	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	582.87	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	582.62	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	582.62	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	581.90	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	580.95	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	580.95	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	580.72	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	580.72	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	580.34	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	580.31	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	579.29	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	579.29	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	579.29	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	579.09	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	578.40	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	577.68	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	577.62	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	577.62	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	577.62	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	577.45	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	577.04	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	576.78	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	576.63	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	576.59	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	575.63	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	575.11	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	575.11	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	574.99	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	574.78	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	574.28	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	574.17	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	573.44	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	573.44	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	573.36	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	572.61	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	572.61	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	572.61	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	571.77	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	571.72	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	570.94	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	570.90	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	570.56	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	570.49	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	568.15	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	568.04	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	567.78	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	567.63	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	567.60	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	567.30	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	567.06	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	566.81	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	566.70	0.00	0.00	nan	0.00
ANTM	PT ANTAM TBK	Materials	Equity	565.99	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	565.93	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	565.25	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	565.25	0.00	11.03	Nov 15, 2045	5.50
128940	HANMI PHARM LTD	Health Care	Equity	563.94	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	563.53	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	563.43	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	562.96	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	562.59	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	562.47	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	561.89	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	561.15	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	561.08	0.00	0.00	nan	0.00
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	560.26	0.00	0.00	nan	0.00
1980	DAI DAN LTD	Industrials	Equity	560.09	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	559.34	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	559.03	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	558.62	0.00	0.00	nan	0.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	558.42	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	558.42	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	558.42	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	558.25	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	558.21	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	556.99	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	556.80	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	556.58	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	555.91	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	555.91	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	555.76	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	555.48	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	555.43	0.00	8.74	Mar 25, 2038	4.78
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	554.51	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	554.24	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	553.91	0.00	0.00	nan	0.00
NATU3	NATURA SA	Consumer Staples	Equity	553.71	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	553.54	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	553.54	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	553.44	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	553.30	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	552.48	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	551.86	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	551.74	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	551.67	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	551.67	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	551.67	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	550.91	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	550.65	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	550.44	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	550.07	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	550.07	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	549.92	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	549.56	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	549.24	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	549.24	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	549.24	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	548.39	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	548.36	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	547.57	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	547.57	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	547.57	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	546.73	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	546.73	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	545.90	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	545.90	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	545.58	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	545.10	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	545.06	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	545.06	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	545.06	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	544.71	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	543.17	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	543.07	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	542.25	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	541.75	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	541.48	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	541.03	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	540.89	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	540.62	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	540.62	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	540.05	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	539.80	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	539.43	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	539.39	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	539.22	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	539.06	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	538.58	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	538.57	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	538.48	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	538.38	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	537.34	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	536.65	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	536.53	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	536.11	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	535.88	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	535.70	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	535.08	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	535.05	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	535.05	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	535.05	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	534.89	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	534.48	0.00	0.00	nan	0.00
nan	MALCO ENERGY LIMITED	Materials	Equity	534.07	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	534.07	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	534.07	0.00	0.00	nan	0.00
2311004D	VEDANTA ALUMINIUM	Other	Equity	534.07	0.00	0.00	nan	0.00
STLTIN	TALWANDI SABO POWER LTD	Utilities	Equity	534.07	0.00	0.00	nan	0.00
STLTIN	TALWANDI SABO	Utilities	Equity	534.07	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	534.00	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	533.75	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	533.75	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	533.66	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	533.38	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	533.25	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	533.03	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	532.84	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	532.79	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	532.54	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	531.71	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	531.61	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	530.98	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	530.87	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	530.86	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	530.79	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	530.38	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	530.37	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	530.04	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	529.98	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	529.65	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	529.53	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	529.20	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	529.20	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	528.37	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	528.34	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	527.93	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	527.72	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	527.11	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	526.88	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	526.76	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	526.75	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	526.70	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	526.39	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	526.29	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	526.29	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	526.29	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	526.29	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	525.86	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	525.86	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	525.86	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	524.81	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	524.66	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	524.58	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	524.25	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	524.25	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	523.84	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	523.36	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	522.77	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	522.41	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	522.41	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	522.20	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	520.86	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	520.86	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	520.56	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	520.24	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	520.15	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	519.52	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	519.03	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	518.93	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	518.52	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	518.43	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	518.11	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	517.82	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	517.71	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	517.70	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	517.29	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	516.06	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	516.06	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	516.05	0.00	12.05	Apr 04, 2051	5.01
9533	TOHO GAS LTD	Utilities	Equity	515.85	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	515.85	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	515.85	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	515.65	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	515.65	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	515.41	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	515.01	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	514.69	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	514.42	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	514.42	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	514.01	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	514.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	513.61	0.00	13.53	Mar 13, 2056	5.80
AIY	IFAST CORPORATION LTD	Financials	Equity	513.34	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	513.00	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	512.79	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	512.51	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	512.38	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	512.38	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	512.38	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	512.28	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	511.97	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	511.56	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	511.43	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	511.31	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	510.84	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	510.46	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	510.46	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	509.92	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	509.86	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	509.17	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	509.17	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	509.17	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	509.14	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	509.05	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	508.69	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	508.29	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	507.50	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	507.50	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	507.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	507.48	0.00	14.44	Sep 15, 2053	3.50
PGNY	PROGYNY INC	Health Care	Equity	507.33	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	506.65	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	506.65	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	506.60	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	506.36	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	506.24	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	506.24	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	505.83	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	505.03	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	504.55	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	504.31	0.00	0.00	nan	0.00
USA	AMERICAS GOLD AND SILVER	Materials	Equity	504.16	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	503.83	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	503.78	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	503.37	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	503.37	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	503.33	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	502.74	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	502.56	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	502.49	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	502.49	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	501.74	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	501.66	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	501.66	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	501.41	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	500.92	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	500.51	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	499.99	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	499.84	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	499.15	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	499.15	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	498.87	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	498.46	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	498.32	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	498.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	497.98	0.00	14.70	Sep 15, 2055	3.55
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	496.83	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	496.65	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	495.82	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	495.50	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	495.19	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	494.78	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	494.78	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	494.37	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	494.29	0.00	0.00	nan	0.00
2380	RABIGH REFINING AND PETROCHEMICAL	Energy	Equity	493.96	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	493.96	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	493.81	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	493.55	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	493.09	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	492.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	492.87	0.00	10.35	Jun 19, 2041	2.68
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	492.84	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	492.73	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	492.73	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	492.73	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	492.48	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	492.32	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	492.32	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	491.88	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	491.64	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	490.81	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	490.69	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	490.66	0.00	13.10	Nov 21, 2049	4.25
INTA	INTAPP INC	Information Technology	Equity	490.07	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	489.97	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	489.97	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	489.97	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	489.87	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	489.70	0.00	13.74	Nov 15, 2065	5.75
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	489.46	0.00	0.00	nan	0.00
SXGC	SOUTHERN CROSS GOLD CONSOLIDATED L	Materials	Equity	489.14	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	488.64	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	488.30	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	488.23	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	487.82	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	487.47	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	487.47	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	487.47	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	487.41	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	487.41	0.00	0.00	nan	0.00
1815	FULLTECH FIBER GLASS CORP	Information Technology	Equity	487.00	0.00	0.00	nan	0.00
LLYVA	LIBERTY LIVE HOLDINGS INC SERIES A	Consumer Discretionary	Equity	486.93	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	486.93	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	486.81	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	486.63	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	486.33	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	486.33	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	486.31	0.00	13.58	May 01, 2055	5.70
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	485.37	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	485.12	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	485.12	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	485.00	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	484.96	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	484.96	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	484.14	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	482.46	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	482.46	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	482.46	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	481.68	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	480.90	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	480.78	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	480.78	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	480.29	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	480.05	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	479.96	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	479.64	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	479.64	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	479.64	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	479.57	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	479.23	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	479.12	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	478.82	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	478.29	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	478.24	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	478.00	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	477.88	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	477.64	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	477.18	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	477.18	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	477.04	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	476.67	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	476.62	0.00	0.00	nan	0.00
DCH	DAUCH CORPORATION	Consumer Discretionary	Equity	476.55	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	476.43	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	475.78	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	475.55	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	475.14	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	475.14	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	474.95	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	474.73	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	474.62	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	474.11	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	473.96	0.00	10.77	Jan 21, 2047	5.54
319660	PSK INC	Information Technology	Equity	473.50	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	473.28	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	473.28	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	473.28	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	473.09	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	472.93	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	472.44	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	472.44	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	472.44	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	472.27	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	472.27	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	471.97	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	471.86	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	471.86	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	471.61	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	471.04	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	470.76	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	470.64	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	470.23	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	469.94	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	469.00	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	468.59	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	468.59	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	468.27	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	468.18	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	467.36	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	467.36	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	466.60	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	466.60	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	466.42	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	466.13	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	465.77	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	465.77	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	465.31	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	464.97	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	464.91	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	464.10	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	464.10	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	464.10	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	464.10	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	463.76	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	463.68	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	463.40	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	463.27	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	463.26	0.00	0.00	nan	0.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	462.92	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	462.86	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	462.45	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	462.43	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	462.43	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	461.59	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	461.59	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	461.22	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	460.40	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	460.40	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	460.40	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	459.92	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	459.90	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	459.78	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	459.18	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	459.09	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	458.81	0.00	0.00	Dec 31, 2049	3.65
011790	SKC LTD	Materials	Equity	458.77	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	458.77	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	458.77	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING AG	Information Technology	Equity	458.25	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	458.25	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	458.21	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	457.95	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	457.54	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	457.54	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	457.42	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	457.42	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	457.13	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	457.13	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	457.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	457.09	0.00	11.79	Feb 04, 2056	6.70
META	META PLATFORMS INC	Communications	Fixed Income	456.82	0.00	12.95	Nov 15, 2055	5.63
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	456.72	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	456.58	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	456.16	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	456.16	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	455.90	0.00	0.00	nan	0.00
083650	BHI LTD	Industrials	Equity	455.90	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY INC	Information Technology	Equity	455.90	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	455.75	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	455.49	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	455.08	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	454.91	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	454.08	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	454.08	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	453.45	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	453.14	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	452.78	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	452.42	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	452.41	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	452.22	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	452.06	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	451.81	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	451.81	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	451.81	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	451.58	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	451.58	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	451.40	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	450.99	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	450.99	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	450.74	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	450.58	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	449.91	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	449.76	0.00	0.00	Dec 31, 2049	3.65
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	449.35	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	449.35	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	449.07	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	449.07	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	448.94	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	448.92	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	447.72	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	447.71	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	447.40	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	447.31	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	447.31	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	447.23	0.00	0.00	nan	0.00
RYZ	RYERSON HOLDING CORP	Materials	Equity	446.63	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	446.57	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	446.49	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	446.14	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	446.08	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	445.90	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	445.78	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	445.67	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	445.67	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	445.67	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	445.30	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	445.26	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	444.94	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	444.85	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	444.44	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	444.06	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	443.73	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	443.73	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	443.62	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	443.37	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	443.23	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	443.23	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	443.23	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	443.13	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	443.00	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	442.81	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	442.52	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	442.40	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	442.40	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	441.99	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	441.99	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	441.99	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	441.92	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	441.92	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	441.68	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	441.17	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	440.83	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	440.72	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	440.35	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	439.87	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	439.87	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	439.12	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	438.30	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	437.89	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	437.70	0.00	0.00	nan	0.00
DUE	DUERR AG	Industrials	Equity	437.39	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	437.39	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	437.39	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	437.08	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	437.08	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	436.67	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	436.55	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	436.26	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	435.85	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	435.72	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	435.44	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	435.03	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	434.88	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	434.62	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	434.62	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	434.21	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	434.21	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	433.39	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	433.23	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	433.21	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	432.17	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	432.17	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	431.76	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	431.76	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	431.54	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	430.94	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	430.71	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	430.53	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	430.53	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	430.33	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	430.12	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	429.71	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	429.04	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	429.01	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	428.89	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	428.89	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	428.48	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	428.20	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	427.78	0.00	14.37	May 19, 2063	5.34
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	427.66	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	427.56	0.00	0.00	nan	0.00
323280	TAESUNG COLTD LTD	Information Technology	Equity	427.25	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	427.08	0.00	12.23	Jan 23, 2049	5.55
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	426.53	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	426.53	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	426.44	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	426.44	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	426.03	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	425.75	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	425.63	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	425.39	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	424.87	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	424.87	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	424.87	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	424.87	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	424.80	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	424.78	0.00	0.00	nan	0.00
MIAX	MIAMI INTERNATIONAL HOLDINGS INC	Financials	Equity	424.54	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	424.39	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Industrials	Equity	423.70	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	423.57	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	423.46	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	423.16	0.00	0.00	nan	0.00
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	423.16	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	423.09	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	422.75	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	422.49	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	422.36	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	422.34	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	422.01	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	421.93	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	421.93	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	421.53	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	421.53	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	421.27	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	421.12	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	421.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	420.81	0.00	13.03	Mar 02, 2053	5.65
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	420.71	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	420.69	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	420.30	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	419.89	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	419.86	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	419.86	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	419.59	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	419.59	0.00	15.07	Sep 15, 2059	3.65
112610	CS WIND CORP	Industrials	Equity	419.48	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	419.48	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	419.48	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	419.47	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	419.23	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	419.02	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	418.99	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	418.66	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	418.25	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	418.19	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	418.19	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	417.84	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	417.35	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	417.06	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	416.61	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	416.58	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	416.52	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	416.52	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	416.34	0.00	15.07	Jun 01, 2050	2.52
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	416.20	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	416.20	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	416.09	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	415.80	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	415.49	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	415.39	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	415.39	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	415.39	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	415.25	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	414.89	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	414.85	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	414.85	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	414.16	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	414.04	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	414.01	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	414.01	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	413.68	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	413.34	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	413.34	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	413.32	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	412.71	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	412.35	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	412.34	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	412.11	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	411.29	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	410.91	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	410.68	0.00	0.00	nan	0.00
ALH	ALLIANCE LAUNDRY HOLDINGS INC	Industrials	Equity	410.30	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	410.07	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	409.82	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	409.66	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	409.25	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	409.25	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	408.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	408.58	0.00	12.60	Mar 20, 2051	4.08
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	408.46	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	408.17	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	408.17	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	408.17	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	408.17	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	407.61	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	407.61	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	406.56	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	406.50	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	406.50	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	406.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	406.37	0.00	14.53	Dec 01, 2057	3.80
MLKN	MILLERKNOLL INC	Industrials	Equity	406.32	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	405.67	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	405.56	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	405.15	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	404.99	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	404.87	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	404.83	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	404.83	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	404.83	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	404.83	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	404.75	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	404.51	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	404.51	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	404.27	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	404.00	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	403.93	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	403.91	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	403.67	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	403.52	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	403.52	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	403.52	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	403.16	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	403.16	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	402.70	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	402.70	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	402.70	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	402.70	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	402.70	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	402.33	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	402.33	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	401.49	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	401.47	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	401.06	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	400.66	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	400.66	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	400.65	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	400.24	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	400.16	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	400.16	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	400.01	0.00	15.29	Mar 17, 2052	2.92
ABK	AL AHLI BANK	Financials	Equity	399.83	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	399.83	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	399.82	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	399.02	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	399.02	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	398.99	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	398.99	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	398.61	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	398.20	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	398.20	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	398.15	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	397.79	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	397.51	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	397.32	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	396.97	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	396.79	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	396.56	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	396.56	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	396.49	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	396.49	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	396.30	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	396.15	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	396.15	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	395.82	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	395.70	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	395.65	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	395.65	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	395.33	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	394.82	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	394.82	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	394.82	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	394.51	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	394.51	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	394.49	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	394.37	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	394.11	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	393.77	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	393.70	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	393.70	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	393.70	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	393.70	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	393.17	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	392.88	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	392.88	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	392.88	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	392.80	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	392.31	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	391.96	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	391.65	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	391.48	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	391.48	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	391.24	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	391.24	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	390.99	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	390.83	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	390.64	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	390.42	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	389.81	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	389.81	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	389.81	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	389.81	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	389.60	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	389.60	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	389.30	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	389.19	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	389.19	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	389.19	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	388.97	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	388.97	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	388.38	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	388.14	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	387.97	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	387.56	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	387.30	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	386.77	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	386.74	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	386.74	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	386.47	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	386.33	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	386.33	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	385.92	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	385.92	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	385.92	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	385.10	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	384.80	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	384.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	384.18	0.00	9.77	Nov 21, 2039	4.05
4902	KONICA MINOLTA INC	Information Technology	Equity	383.96	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	383.87	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	383.63	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	383.51	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	383.46	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	383.27	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	383.15	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	383.13	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	383.13	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	383.06	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	383.06	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	382.65	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	382.65	0.00	0.00	nan	0.00
TDAY	USA TODAY INC	Communication	Equity	382.43	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	382.43	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	382.30	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	382.30	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	381.83	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	381.70	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	381.42	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	380.98	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	380.60	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	380.60	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	379.79	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	379.78	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	379.78	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	379.78	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	379.77	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	379.17	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	379.17	0.00	0.00	nan	0.00
EYPT	EYEPOINT INC	Health Care	Equity	379.05	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	379.05	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	378.96	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	378.68	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	378.14	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	378.12	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	377.29	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	377.29	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	377.29	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	377.12	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	377.12	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	376.92	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	376.92	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	376.92	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	376.92	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	376.51	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS LTD	Materials	Equity	376.51	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	376.51	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	376.45	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	376.45	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	376.15	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	376.15	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY	Energy	Equity	376.03	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	375.85	0.00	12.59	Mar 15, 2056	6.55
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	375.69	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	375.62	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	375.28	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	375.28	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	374.87	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	374.78	0.00	0.00	nan	0.00
AFFLE	AFFLE I LTD	Communication	Equity	374.46	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	374.46	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	374.46	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	374.34	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	373.98	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	373.64	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	373.49	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	373.23	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	373.23	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING INC	Industrials	Equity	373.11	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	372.82	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	372.42	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	372.42	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	372.28	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	372.28	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	372.17	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	372.01	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	371.81	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	371.60	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	371.44	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	371.19	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	371.19	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	371.08	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	370.84	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	370.72	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	370.48	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	370.37	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	370.37	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	369.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	369.89	0.00	12.05	Feb 23, 2046	4.65
9682	DTS CORP	Information Technology	Equity	369.77	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	369.77	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	369.77	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	369.77	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	369.77	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	369.55	0.00	0.00	nan	0.00
MDV	MODIVO SA	Consumer Discretionary	Equity	369.14	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	369.14	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	369.03	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	368.94	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	368.94	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	368.91	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	368.73	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	368.32	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	368.11	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	367.91	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	367.50	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	367.50	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	367.50	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	367.50	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	367.50	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	367.09	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	366.69	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	366.69	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	366.69	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	366.69	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	366.44	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	366.44	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	366.44	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	366.28	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	366.25	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	365.65	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	365.60	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	365.53	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	365.46	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	365.46	0.00	0.00	nan	0.00
000657	CHINA TUNGSTEN AND HIGHTECH MATERI	Materials	Equity	365.05	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	364.81	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	364.77	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	364.64	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	364.64	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	364.44	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	364.32	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	364.23	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	363.93	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	363.41	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	363.24	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	363.10	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	363.10	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	363.00	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	363.00	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	363.00	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	362.59	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	362.59	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	362.26	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	362.18	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	362.18	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	361.77	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	361.77	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	361.77	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	361.43	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	361.38	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	361.19	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	360.59	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	360.59	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	360.55	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	360.10	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	359.64	0.00	10.89	Jan 23, 2047	5.43
GHM	GRAHAM CORP	Industrials	Equity	359.50	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	359.32	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	359.32	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	359.32	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	359.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	358.94	0.00	8.90	Jan 23, 2039	5.45
2201	MORINAGA LTD	Consumer Staples	Equity	358.92	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	358.92	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	358.92	0.00	0.00	nan	0.00
1333	UMIOS CORP	Consumer Staples	Equity	358.92	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	358.91	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	358.50	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	358.09	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	358.09	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	358.09	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	357.69	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	357.25	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	357.25	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	357.08	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	356.86	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	356.86	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	356.69	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	356.45	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	356.05	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	356.05	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	355.64	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	355.64	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	355.64	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	355.58	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	355.49	0.00	10.83	Mar 13, 2047	5.90
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	355.39	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	355.23	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	355.03	0.00	0.00	nan	0.00
BLSH	BULLISH	Financials	Equity	354.79	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	354.75	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	354.75	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	354.41	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	354.00	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	353.59	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	353.18	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	352.77	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	352.03	0.00	8.14	Sep 15, 2037	6.45
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	351.54	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	351.53	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	351.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	351.42	0.00	10.37	Nov 19, 2045	5.56
9759	NSD LTD	Information Technology	Equity	351.41	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	351.17	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	350.93	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	350.84	0.00	10.44	Oct 23, 2045	6.48
ERG	ERG	Utilities	Equity	350.58	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	350.58	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	350.58	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	350.58	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	350.32	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	349.96	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	349.91	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	349.74	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	349.74	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	348.68	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	348.68	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	348.68	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	348.28	0.00	8.32	May 15, 2038	6.38
BRAP4	BRADESPAR PREF SA	Materials	Equity	348.27	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	348.27	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	347.86	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	347.86	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	347.86	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	347.45	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	347.45	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	347.45	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	347.45	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	347.43	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	346.63	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	346.63	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	346.63	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	346.40	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	346.22	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	345.98	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	345.81	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	345.81	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	345.81	0.00	0.00	nan	0.00
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	345.74	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	345.57	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	345.57	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	345.40	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	345.40	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	344.73	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	344.73	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	344.53	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	344.18	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	343.90	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	343.90	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	343.90	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	343.77	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	343.77	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	343.77	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	343.43	0.00	13.51	Nov 15, 2055	5.45
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	343.36	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	343.36	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	343.32	0.00	13.92	May 01, 2060	5.93
1833	OKUMURA CORP	Industrials	Equity	343.06	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	342.95	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	342.72	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	342.54	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	342.54	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	342.13	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	342.13	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	342.12	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	341.76	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	341.39	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	340.90	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	340.56	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	340.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	340.56	0.00	8.30	May 15, 2038	6.40
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	340.49	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	340.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	340.12	0.00	11.25	Jul 20, 2045	5.13
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	340.08	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	339.73	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	339.73	0.00	0.00	nan	0.00
LUMO	LUMO HOMES	Real Estate	Equity	339.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	339.71	0.00	8.29	Apr 24, 2038	4.24
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	339.68	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	339.68	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	339.68	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	339.68	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	339.68	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	339.33	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	338.89	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	338.86	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	338.86	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	338.74	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	338.50	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	338.45	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	338.33	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	338.06	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	336.93	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	336.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	336.81	0.00	7.80	Jan 29, 2037	6.11
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	336.69	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	336.40	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	336.40	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	335.99	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	335.55	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	335.17	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	334.88	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	334.72	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	334.36	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	334.27	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	334.03	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	334.02	0.00	8.62	Mar 15, 2039	7.20
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	333.88	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	333.67	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	333.13	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	333.05	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	333.05	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	332.72	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	332.71	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	332.37	0.00	0.00	nan	0.00
EFOR	EVERFORTH INC	Information Technology	Equity	332.34	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	332.31	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	332.31	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	332.31	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	332.21	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	331.58	0.00	13.48	Nov 20, 2055	5.45
TRUP	TRUPANION INC	Financials	Equity	331.50	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	331.49	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	331.38	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	331.38	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	331.14	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	331.08	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	331.08	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	331.08	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	331.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	330.94	0.00	14.92	Mar 13, 2076	6.05
PRCH	PORCH GROUP INC	Information Technology	Equity	330.78	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	330.67	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	330.67	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	330.67	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	330.65	0.00	13.86	Mar 15, 2056	5.50
TMV	TEAMVIEWER	Information Technology	Equity	330.54	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	330.54	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	330.26	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	330.26	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	330.26	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	330.26	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	329.85	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	329.71	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	329.44	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	329.44	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	329.03	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	329.03	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	328.87	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	328.63	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	328.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	328.10	0.00	7.79	Dec 16, 2036	5.88
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	327.81	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	327.81	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	327.64	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	327.28	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	327.20	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	327.20	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	326.99	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	326.37	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	326.17	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	325.83	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	325.76	0.00	0.00	nan	0.00
PREMIERENE	PREMIER ENERGIES LTD	Information Technology	Equity	325.76	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	325.76	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	325.71	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	325.54	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	325.54	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	325.54	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	325.35	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	325.34	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	324.94	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	324.70	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	324.70	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	324.70	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	324.70	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	324.70	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	324.53	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	324.38	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	324.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	324.23	0.00	14.52	Mar 13, 2066	5.95
CNA	CNA FINANCIAL CORP	Financials	Equity	324.02	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	324.02	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	323.90	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	323.87	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	323.87	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	323.71	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	323.71	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	323.71	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	323.48	0.00	13.99	Aug 15, 2064	5.55
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	323.31	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	323.29	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	323.22	0.00	10.69	Jun 01, 2042	4.50
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	323.03	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	322.90	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	322.90	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	322.81	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	322.57	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	322.49	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	322.49	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	322.49	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	322.40	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	322.21	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	322.20	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	322.20	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	322.08	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	322.08	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	322.08	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	321.79	0.00	11.11	Jul 12, 2041	3.13
4114	NIPPON SHOKUBAI LTD	Materials	Equity	321.36	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	321.26	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	320.44	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	320.16	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	319.91	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	319.69	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	319.62	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	319.43	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	319.19	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	318.80	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	318.80	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	318.80	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	318.74	0.00	8.82	Mar 15, 2038	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	318.69	0.00	13.33	Oct 26, 2049	4.25
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	318.39	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	318.39	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	317.99	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	317.62	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	317.58	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	317.58	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	317.17	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	317.17	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	316.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	316.80	0.00	14.81	Nov 01, 2051	2.89
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	316.76	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	316.76	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	316.54	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	316.35	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	316.35	0.00	0.00	nan	0.00
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	316.35	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	316.35	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	316.35	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	316.17	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	315.78	0.00	9.47	May 01, 2040	5.71
MNKD	MANNKIND CORP	Health Care	Equity	315.57	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	315.53	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	315.53	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	315.52	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	315.52	0.00	0.00	nan	0.00
TANCO	TANCO HOLDINGS	Industrials	Equity	315.12	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	315.09	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	314.85	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	314.71	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	314.68	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	314.68	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	314.68	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	314.36	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	314.30	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	313.89	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	313.89	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	313.89	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	313.85	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	313.85	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	313.85	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	313.85	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	313.64	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	313.52	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	313.48	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	313.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	313.31	0.00	13.54	Mar 15, 2054	5.40
AHRT	AH REALTY INC	Real Estate	Equity	313.01	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	313.01	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	312.26	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	312.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	312.21	0.00	12.28	Feb 04, 2066	6.85
QDEL	QUIDELORTHO CORP	Health Care	Equity	312.19	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	312.18	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	312.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	312.15	0.00	7.95	May 14, 2038	7.75
INCO	VALE INDONESIA	Materials	Equity	311.85	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	311.85	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	311.44	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	311.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	311.10	0.00	12.02	Nov 15, 2048	3.96
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	310.62	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	310.62	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	310.62	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	310.57	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	310.51	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	310.21	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	310.21	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	309.97	0.00	10.66	May 19, 2043	5.11
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	309.80	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	309.68	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	309.39	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	309.29	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	309.29	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	309.05	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	308.81	0.00	0.00	nan	0.00
ASST	STRIVE INC CLASS A	Health Care	Equity	308.69	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	308.16	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	308.16	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	308.16	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	307.75	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	307.75	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	307.73	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	307.48	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	307.36	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	307.34	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	307.34	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	307.17	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	306.88	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	306.88	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	306.64	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	306.53	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	306.53	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	306.53	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	306.12	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	306.12	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	305.30	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	305.07	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	304.95	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	304.89	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	304.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	304.57	0.00	12.78	Aug 22, 2047	4.05
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	304.48	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	304.48	0.00	0.00	nan	0.00
1651	PRECISION TSUGAMI (CHINA) CORPORAT	Industrials	Equity	304.48	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	304.11	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	304.11	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	304.07	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	303.83	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	303.66	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	303.66	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	303.29	0.00	11.93	Nov 30, 2046	4.90
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	303.00	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	303.00	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	303.00	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	302.84	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	302.84	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	302.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	302.62	0.00	13.10	Jun 15, 2051	4.66
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	302.43	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	302.19	0.00	14.98	Mar 15, 2066	5.60
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	302.17	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	302.02	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	301.62	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	301.62	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	301.62	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	301.62	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	301.33	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	301.33	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	301.33	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	301.21	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	300.49	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	300.39	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	299.98	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	299.98	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	299.66	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	299.66	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	299.63	0.00	12.45	Jul 01, 2050	4.95
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	299.57	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	299.57	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	299.16	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	299.16	0.00	0.00	nan	0.00
GOLD	GOLD INC	Consumer Discretionary	Equity	298.92	0.00	0.00	nan	0.00
GGD	GOGOLD RESOURCES INC	Materials	Equity	298.82	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	298.82	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	298.35	0.00	12.33	Dec 15, 2048	4.90
META	META PLATFORMS INC	Communications	Fixed Income	298.32	0.00	13.10	Aug 15, 2054	5.40
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	297.93	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	297.93	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	297.93	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	297.83	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	297.71	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	297.52	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	297.35	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	297.31	0.00	12.06	Dec 14, 2045	4.30
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	297.16	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	296.99	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	296.74	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	296.70	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	296.38	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	296.32	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	296.32	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	296.17	0.00	11.51	Feb 15, 2046	5.50
NCC	NCC LTD	Industrials	Equity	295.89	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	295.78	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	295.49	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	295.49	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	295.48	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	295.07	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	295.06	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	295.04	0.00	8.16	May 15, 2037	4.93
AMN	AMN HEALTHCARE INC	Health Care	Equity	294.69	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	294.66	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	294.66	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	294.65	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	294.65	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	294.03	0.00	9.59	Apr 16, 2039	4.25
3019	ASIA OPTICAL INC	Information Technology	Equity	293.84	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	293.84	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	293.84	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	293.84	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	293.82	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	293.82	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	293.61	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	293.43	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	293.02	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	293.02	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	293.02	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	293.02	0.00	0.00	nan	0.00
XRN	CHIRON REAL ESTATE INC	Real Estate	Equity	293.00	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	292.98	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	292.98	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	292.61	0.00	0.00	nan	0.00
097230	HJ SHIPBUILDING & CONSTRUCTION LTD	Industrials	Equity	292.20	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	292.20	0.00	8.14	Mar 16, 2037	5.25
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	292.15	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	291.79	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	291.38	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	291.38	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	291.38	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	291.38	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	291.19	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	291.07	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	291.07	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	290.97	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	290.97	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	290.57	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	290.48	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	290.35	0.00	0.00	nan	0.00
FLY	FIREFLY AEROSPACE INC	Industrials	Equity	290.23	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	290.22	0.00	14.38	Jul 12, 2051	3.30
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	290.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	290.08	0.00	10.33	Feb 04, 2046	6.55
EAST	EASTERN CO.	Consumer Staples	Equity	289.75	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	289.75	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	289.75	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	289.64	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	289.34	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	289.26	0.00	0.00	nan	0.00
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	288.93	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	288.93	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	288.93	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	288.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	288.68	0.00	13.02	Apr 01, 2050	3.60
KOP	KOPPERS HOLDINGS INC	Materials	Equity	288.66	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	288.54	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	288.52	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	288.45	0.00	13.40	Apr 21, 2050	4.55
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	288.18	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	288.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	288.01	0.00	14.31	Mar 02, 2063	5.75
OPM	OPMOBILITY	Consumer Discretionary	Equity	287.97	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	287.70	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	287.70	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	287.35	0.00	10.69	Jan 15, 2044	5.61
PHP	PHP CASH	Cash and/or Derivatives	Cash	287.29	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	287.29	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	287.29	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	287.29	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	287.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	287.05	0.00	14.13	Mar 22, 2051	3.55
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	286.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	286.76	0.00	10.08	Apr 01, 2040	3.60
DAKT	DAKTRONICS INC	Information Technology	Equity	286.61	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	286.61	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	286.49	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	286.37	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	286.30	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	286.30	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	286.12	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	286.06	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	285.78	0.00	11.04	Nov 20, 2040	2.65
601169	BANK OF BEIJING LTD A	Financials	Equity	285.65	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	285.65	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	285.47	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	285.47	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	285.47	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	285.47	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	285.25	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	285.25	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	285.16	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	285.04	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	285.04	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	284.96	0.00	15.06	Nov 15, 2075	5.70
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	284.84	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	284.56	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	284.43	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	284.43	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	284.43	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	284.02	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	283.71	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	283.61	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	283.61	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	283.61	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	283.61	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	283.59	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	283.20	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	283.20	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	283.20	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	282.97	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	282.97	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	282.79	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	282.38	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	282.14	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	282.13	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	282.13	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	281.97	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	281.97	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	281.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	281.45	0.00	10.64	Nov 29, 2045	5.53
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	281.42	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	281.30	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	281.30	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	281.25	0.00	13.22	Jul 15, 2054	5.63
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	281.15	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	281.15	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	281.06	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	280.82	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	280.57	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	280.43	0.00	9.89	Mar 09, 2044	6.33
2256	ABBISKO CAYMAN LTD	Health Care	Equity	280.33	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	279.93	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	279.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	279.91	0.00	10.51	Apr 22, 2042	3.31
298020	HYOSUNG TNC CORP	Materials	Equity	279.52	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	279.11	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	279.11	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	278.79	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	278.70	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	278.70	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	278.70	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	278.49	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	278.29	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	278.22	0.00	9.54	Feb 01, 2041	6.25
7906	YONEX LTD	Consumer Discretionary	Equity	277.96	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	277.80	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	277.68	0.00	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	277.61	0.00	13.66	Mar 16, 2056	5.73
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	277.47	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	277.47	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	277.47	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	277.12	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	277.12	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	277.06	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	277.06	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	277.06	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	277.06	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	276.83	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	276.65	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	276.24	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	276.24	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	276.24	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	275.99	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	275.83	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	275.83	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	275.83	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	275.83	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	275.83	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	275.45	0.00	0.00	nan	0.00
397030	APRILBIO LTD	Health Care	Equity	275.42	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	275.35	0.00	11.29	May 01, 2045	5.65
WABAG	VA TECH WABAG LTD	Utilities	Equity	275.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	274.68	0.00	11.44	May 04, 2043	3.85
FORN	FORBO HOLDING AG	Industrials	Equity	274.62	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	274.61	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	274.20	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	274.20	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	273.79	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	273.79	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	272.97	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	272.97	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	272.97	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	272.97	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	272.95	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	272.95	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	272.59	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	272.56	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	272.56	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	272.49	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	272.15	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	272.15	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	272.11	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	272.11	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	271.74	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	271.74	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	271.74	0.00	0.00	nan	0.00
VIO	VIOHALCO SA	Materials	Equity	271.74	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	271.74	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	271.33	0.00	0.00	nan	0.00
KIT	KITRON	Information Technology	Equity	271.28	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	271.28	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	271.04	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	270.92	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	270.92	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	270.92	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	270.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	270.67	0.00	10.15	Apr 30, 2041	3.07
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270.59	0.00	11.88	Aug 21, 2046	4.86
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	270.56	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	270.51	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	270.44	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	270.44	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	270.44	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	270.20	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	270.10	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	270.10	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	270.10	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	270.07	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	269.84	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	269.69	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	269.69	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	269.69	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	269.69	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	269.35	0.00	0.00	nan	0.00
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	269.28	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	269.28	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	268.99	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	268.88	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	268.88	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	268.78	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	268.78	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	268.78	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	268.47	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	268.47	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	268.39	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	268.06	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	268.06	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	267.94	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	267.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	267.65	0.00	10.84	Mar 22, 2041	3.40
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	267.65	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	267.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	267.51	0.00	15.63	Nov 01, 2056	2.94
EGBN	EAGLE BANCORP INC	Financials	Equity	267.42	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	267.42	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	267.30	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	267.30	0.00	0.00	nan	0.00
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	267.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	267.07	0.00	8.26	Jan 15, 2039	8.20
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	267.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	266.96	0.00	10.51	Mar 02, 2043	5.60
2498	HTC CORP	Information Technology	Equity	266.83	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	266.83	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	266.82	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	266.69	0.00	13.34	Feb 22, 2054	5.55
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	266.58	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	266.27	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	266.21	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	266.01	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	265.87	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	265.60	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	265.60	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	265.60	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	265.19	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	264.78	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	264.78	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	264.78	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	264.78	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	264.78	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	264.78	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	264.77	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	264.60	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	264.40	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	264.37	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	264.37	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	264.37	0.00	0.00	nan	0.00
340	TONGGUAN GOLD GROUP LTD	Materials	Equity	264.37	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	264.37	0.00	0.00	nan	0.00
ILC	INVERSIONES LA CONSTRUCCION SA	Financials	Equity	263.96	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	263.96	0.00	0.00	nan	0.00
LULU	LULU RETAIL HOLDINGS PLC	Consumer Staples	Equity	263.96	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	263.68	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	263.56	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	263.15	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	263.15	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	263.08	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	262.93	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	262.93	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	262.83	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	262.74	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	262.74	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	262.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	262.57	0.00	8.49	Jul 24, 2038	3.88
COTY	COTY INC CLASS A	Consumer Staples	Equity	262.47	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	262.33	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	262.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	262.22	0.00	11.13	Nov 09, 2052	6.90
7994	OKAMURA CORP	Industrials	Equity	262.10	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	262.10	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	262.10	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	261.92	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	261.63	0.00	0.00	nan	0.00
9933	CTCI	Industrials	Equity	261.51	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	261.51	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	261.27	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	261.10	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	260.78	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	260.69	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	260.66	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	260.66	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	260.65	0.00	13.61	May 15, 2055	5.25
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	260.54	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	260.43	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	260.40	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	260.28	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	259.87	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	259.87	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	259.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	259.84	0.00	12.80	May 01, 2054	6.86
PFBC	PREFERRED BANK	Financials	Equity	259.70	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	259.46	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	259.46	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	259.05	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	258.64	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	258.24	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	258.24	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	258.13	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	257.92	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	257.89	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	257.54	0.00	11.14	Sep 30, 2043	5.00
IRMD	IRADIMED CORP	Health Care	Equity	257.52	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	257.42	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	257.42	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	257.01	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	257.01	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	257.01	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	257.01	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	256.92	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	256.80	0.00	0.00	nan	0.00
NAVN	NAVAN INC CLASS A	Consumer Discretionary	Equity	256.68	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	256.60	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	256.60	0.00	0.00	nan	0.00
9858	CHINA YOURAN DAIRY GROUP LTD	Consumer Staples	Equity	256.60	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	256.60	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	256.25	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	256.25	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	256.19	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	256.19	0.00	0.00	nan	0.00
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	256.19	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	255.95	0.00	12.46	Nov 19, 2055	5.52
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	255.78	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	255.78	0.00	0.00	nan	0.00
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	255.78	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	255.71	0.00	7.81	May 01, 2037	6.55
6457	GLORY LTD	Industrials	Equity	255.42	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	255.42	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	255.42	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	254.96	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	254.96	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	254.96	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	254.75	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	254.63	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	254.59	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	254.59	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	254.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	254.41	0.00	9.13	Jul 22, 2038	3.97
STGW	STAGWELL INC CLASS A	Communication	Equity	254.27	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	254.14	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	254.14	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	253.90	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	253.78	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	253.77	0.00	8.52	Aug 15, 2037	4.39
4975	JCU CORP	Materials	Equity	253.75	0.00	0.00	nan	0.00
KCO0	KLOECKNER & CO V	Materials	Equity	253.75	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	253.73	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	253.54	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	253.32	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	253.30	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	253.06	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	253.06	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	253.06	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	252.70	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	252.51	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	252.34	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	252.10	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	252.10	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	252.10	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	252.10	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	252.08	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	252.08	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	251.73	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	251.69	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	251.28	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	251.28	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	251.28	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	251.28	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	251.25	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	251.25	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	251.25	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	250.87	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	250.46	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	250.28	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	250.05	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	250.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	249.99	0.00	11.46	Mar 13, 2046	5.65
EHAB	ENHABIT INC	Health Care	Equity	249.68	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	249.64	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	249.58	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	249.23	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	248.84	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	248.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	248.77	0.00	11.51	May 14, 2045	4.70
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	248.74	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	248.59	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	248.59	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	248.41	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	248.41	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	248.41	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	248.11	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	248.00	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	248.00	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	247.91	0.00	0.00	nan	0.00
CDNL	CARDINAL INFRASTRUCTURE GROUP INC	Industrials	Equity	247.87	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	247.51	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	247.19	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	247.07	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	247.07	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	246.78	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	246.78	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	246.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	246.68	0.00	8.47	Jul 15, 2039	8.13
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	246.42	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	246.39	0.00	12.51	Jan 28, 2056	5.73
EGY	VAALCO ENERGY INC	Energy	Equity	246.30	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	246.18	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	246.06	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	245.96	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	245.96	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	245.55	0.00	10.74	Feb 15, 2041	3.50
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	245.40	0.00	0.00	nan	0.00
MYNLD	MAYNILAD WATER SERVICES INC	Utilities	Equity	245.14	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	244.97	0.00	13.37	Aug 15, 2052	4.45
290650	L&C BIO LTD	Health Care	Equity	244.73	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	244.57	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	244.37	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	244.32	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	244.32	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	243.73	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	243.65	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	243.65	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	243.53	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	243.09	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	243.09	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	243.09	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	243.09	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	243.09	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	242.90	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	242.90	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	242.68	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	242.56	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	242.27	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	242.27	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	242.06	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	242.06	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	241.87	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	241.87	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	241.60	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	241.46	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	241.46	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	241.34	0.00	11.85	Feb 14, 2049	5.95
XOM	EXXON MOBIL CORP	Energy	Fixed Income	241.34	0.00	13.44	Mar 19, 2050	4.33
PAGE	PAGEGROUP PLC	Industrials	Equity	241.23	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	241.23	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	241.05	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	240.64	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	240.51	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	240.50	0.00	12.72	May 15, 2049	4.25
ICAD	ICADE REIT SA	Real Estate	Equity	240.40	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	240.23	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	240.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	240.15	0.00	9.36	Apr 23, 2040	4.08
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	240.03	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	239.82	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	239.82	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	239.66	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	239.56	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	239.54	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	239.41	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	239.41	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	239.41	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	239.18	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	239.06	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	239.06	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	239.00	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	238.73	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	238.73	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	238.59	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	238.49	0.00	8.49	Nov 15, 2036	3.19
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	238.46	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	238.18	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	238.18	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	238.10	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	237.97	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	237.89	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	237.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	237.79	0.00	10.88	Nov 06, 2042	4.40
041510	SM ENTERTAINMENT LTD	Communication	Equity	237.77	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	237.77	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	237.77	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	237.77	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	237.45	0.00	14.73	Feb 15, 2066	5.75
META	META PLATFORMS INC	Communications	Fixed Income	237.36	0.00	12.60	May 15, 2053	5.60
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	237.36	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	237.06	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	236.99	0.00	0.00	nan	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	236.95	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	236.95	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	236.95	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	236.95	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	236.55	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	236.55	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	236.14	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	236.14	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	236.14	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	235.92	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	235.73	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	235.73	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	235.68	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	235.39	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	235.32	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	235.32	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	234.96	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	234.91	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	234.91	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	234.91	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	234.91	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	234.83	0.00	8.61	Dec 15, 2038	6.38
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	234.57	0.00	12.99	Apr 16, 2049	4.38
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	234.50	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	234.50	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	234.09	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	234.09	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	234.09	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	233.72	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	233.72	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	233.68	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	233.27	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	233.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	233.20	0.00	11.21	Apr 01, 2048	5.75
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	233.03	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	232.86	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	232.86	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	232.86	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	232.71	0.00	9.94	Sep 12, 2039	3.74
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	232.54	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	232.45	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	232.45	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	232.36	0.00	9.40	Jan 15, 2040	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	232.22	0.00	14.55	Oct 15, 2052	3.40
CTLP	CANTALOUPE INC	Financials	Equity	232.18	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	231.63	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	231.58	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	231.22	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	231.22	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	230.82	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	230.37	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	230.01	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	230.00	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	229.86	0.00	14.15	Feb 15, 2051	3.30
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	229.77	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	229.63	0.00	13.60	May 15, 2063	5.75
SNT	SANTAM LTD	Financials	Equity	229.59	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	229.59	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	229.59	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	229.59	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	229.59	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	229.53	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	229.53	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	229.43	0.00	11.02	Aug 15, 2045	5.85
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	229.18	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	229.17	0.00	11.77	Jun 01, 2046	4.38
004990	LOTTE CORP	Industrials	Equity	228.77	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	228.77	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	228.77	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	228.36	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	228.36	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	228.36	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	228.30	0.00	8.41	Jun 15, 2039	6.75
1979	TAIKISHA LTD	Industrials	Equity	227.87	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	227.87	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	227.60	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	227.54	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	227.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	227.51	0.00	8.69	Jan 24, 2039	3.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	227.16	0.00	14.47	May 12, 2051	3.10
330590	LOTTE REIT LTD	Real Estate	Equity	227.13	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	227.11	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	227.04	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	227.04	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	227.04	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	227.04	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	226.99	0.00	12.59	Apr 25, 2053	4.61
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	226.87	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	226.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	226.47	0.00	12.82	Mar 25, 2051	3.95
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	226.31	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	226.27	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	226.27	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	226.27	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	226.27	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	226.21	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	226.21	0.00	0.00	nan	0.00
MISH	MIVTACH SHAMIR HOLDINGS LTD	Financials	Equity	226.21	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	226.21	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	226.00	0.00	11.22	May 22, 2045	5.15
PKE	PARK AEROSPACE CORP	Industrials	Equity	225.91	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	225.90	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	225.65	0.00	8.78	Feb 14, 2039	5.80
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	225.50	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	225.50	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	225.42	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	225.37	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	225.09	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	225.09	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	225.09	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	225.09	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	224.70	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	224.68	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	224.68	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	224.46	0.00	12.10	Jun 15, 2049	5.25
SHBI	SHORE BANCSHARES INC	Financials	Equity	224.34	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	224.29	0.00	14.50	Apr 15, 2051	3.45
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	224.27	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	224.27	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	224.27	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	224.27	0.00	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	224.11	0.00	14.73	Mar 16, 2066	5.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	224.03	0.00	14.07	Jan 23, 2059	5.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	224.03	0.00	9.96	Jul 15, 2041	5.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	224.03	0.00	9.31	Jul 15, 2040	5.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	223.91	0.00	11.45	Nov 17, 2045	4.90
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	223.86	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	223.86	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	223.70	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	223.70	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	223.45	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	223.45	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	223.10	0.00	9.07	Nov 02, 2047	4.60
2515	BES ENGINEERING CORP	Industrials	Equity	223.04	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	223.04	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	223.04	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	223.01	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	222.87	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	222.65	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	222.63	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	222.63	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	222.63	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	222.63	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	222.41	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	222.22	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	222.22	0.00	0.00	nan	0.00
002379	SHANDONG HONGQIAO ALUMINUM INDUSTR	Materials	Equity	222.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	222.17	0.00	11.65	Jul 15, 2045	4.75
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	222.05	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	222.05	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	222.03	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	221.81	0.00	0.00	nan	0.00
5234	DAXIN MATERIALS CORP	Materials	Equity	221.81	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	221.81	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	221.81	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	221.80	0.00	0.00	nan	0.00
LBRX	LB PHARMACEUTICALS INC	Health Care	Equity	221.68	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	221.40	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	221.40	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	221.40	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	221.20	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	220.99	0.00	0.00	nan	0.00
SUNMED	SUNWAY HEALTHCARE HOLDINGS	Health Care	Equity	220.99	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	220.96	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	220.84	0.00	0.00	nan	0.00
036460	KOREA GAS CORP	Utilities	Equity	220.58	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	220.58	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	220.58	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	220.58	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	220.36	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	220.36	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	220.36	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	220.36	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	220.18	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	220.18	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	220.13	0.00	12.76	Jan 15, 2053	5.65
ECLERX	ECLERX SERVICES LTD	Industrials	Equity	219.77	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	219.55	0.00	16.89	Jun 01, 2060	2.67
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	219.36	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	219.29	0.00	9.78	Jul 01, 2040	4.50
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	219.27	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	218.97	0.00	9.34	Mar 30, 2040	6.13
T	AT&T INC	Communications	Fixed Income	218.86	0.00	13.63	Jun 01, 2051	3.65
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	218.69	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	218.65	0.00	12.38	Mar 01, 2046	4.11
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	218.13	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	218.07	0.00	11.74	May 11, 2045	4.38
RGR	STURM RUGER INC	Consumer Discretionary	Equity	218.06	0.00	0.00	nan	0.00
6995	TOKAI RIKA	Consumer Discretionary	Equity	217.86	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	217.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	217.78	0.00	13.03	Nov 30, 2055	5.88
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	217.72	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	217.72	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	217.72	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	217.58	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	217.34	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	217.31	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	217.31	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	217.31	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	217.31	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	217.27	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	217.00	0.00	10.61	Nov 02, 2043	5.38
SXC	SUNCOKE ENERGY INC	Materials	Equity	216.98	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	216.90	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	216.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	216.79	0.00	8.77	Aug 22, 2037	3.88
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	216.49	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	216.49	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	216.27	0.00	9.28	Mar 15, 2039	4.81
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	216.19	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	216.08	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	216.08	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	215.81	0.00	13.02	Mar 15, 2054	6.40
CARS	CARS.COM INC	Communication	Equity	215.77	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	215.77	0.00	0.00	nan	0.00
MPLT	MAPLIGHT THERAPEUTICS INC	Health Care	Equity	215.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	215.40	0.00	11.56	May 15, 2046	4.75
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	215.29	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	215.26	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	215.26	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	215.17	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	215.08	0.00	13.83	Mar 18, 2056	5.70
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	214.85	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	214.85	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	214.85	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	214.85	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	214.80	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	214.68	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	214.56	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	214.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	214.53	0.00	12.04	Mar 01, 2050	4.80
MBSB	MBSB	Financials	Equity	214.45	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	214.32	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	214.08	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	214.04	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	214.04	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	214.04	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	214.04	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	213.68	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	213.68	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	213.63	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	213.63	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	213.63	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	213.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	213.42	0.00	11.24	Jul 08, 2044	4.80
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	213.22	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	212.96	0.00	13.01	Aug 15, 2048	4.20
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	212.51	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	212.47	0.00	8.04	Apr 01, 2037	5.95
031980	PSK HOLDINGS INC	Information Technology	Equity	212.40	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	212.40	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	212.40	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	212.40	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	212.20	0.00	8.30	May 16, 2038	6.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	212.18	0.00	11.47	Jun 01, 2045	4.95
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	212.06	0.00	8.06	Oct 15, 2037	7.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	212.02	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	212.02	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	211.99	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	211.99	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	211.99	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	211.71	0.00	13.55	Jun 15, 2056	5.85
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	211.68	0.00	12.92	Jul 17, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	211.65	0.00	12.90	Feb 15, 2053	5.88
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	211.58	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	211.55	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	211.45	0.00	11.91	Mar 01, 2046	4.75
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	211.39	0.00	11.73	Mar 08, 2047	5.21
YSS	YORK SPACE SYSTEMS INC	Industrials	Equity	211.31	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	211.30	0.00	13.81	Apr 01, 2060	3.85
HRHO	EFG-HERMES HLDGS	Financials	Equity	211.17	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	210.94	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	210.76	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	210.76	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	210.58	0.00	7.95	Jul 01, 2038	7.30
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	210.35	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	209.98	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	209.94	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	209.53	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	209.53	0.00	0.00	nan	0.00
HTFL	HEARTFLOW INC	Health Care	Equity	209.13	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	209.13	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	209.13	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	209.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	208.95	0.00	10.46	Apr 22, 2042	3.21
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	208.92	0.00	8.06	Sep 15, 2037	6.50
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	208.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	208.49	0.00	12.30	May 01, 2045	3.90
T	AT&T INC	Communications	Fixed Income	208.46	0.00	10.71	Jun 01, 2041	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	208.46	0.00	12.17	Sep 26, 2055	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	208.37	0.00	9.46	May 15, 2039	4.15
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	208.31	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	208.31	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	208.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	207.94	0.00	11.71	Jul 15, 2046	4.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	207.90	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	207.90	0.00	0.00	nan	0.00
9898	WEIBO CLASS A CORP	Communication	Equity	207.90	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	207.84	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	207.84	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	207.81	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	207.49	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	207.08	0.00	0.00	nan	0.00
NTML	NETO MALINDA TRADING LTD	Consumer Staples	Equity	207.01	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	207.01	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	206.84	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	206.72	0.00	14.17	Apr 13, 2052	3.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	206.69	0.00	13.05	Apr 15, 2050	4.50
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	206.67	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	206.67	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	206.67	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	206.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	206.66	0.00	8.14	Jan 15, 2038	6.60
BHB	BAR HARBOR BANKSHARES	Financials	Equity	206.48	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	206.48	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	206.48	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	206.36	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	206.26	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	206.26	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	206.25	0.00	11.25	May 01, 2047	5.38
OERL	OC OERLIKON CORPORATION	Industrials	Equity	206.17	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	205.85	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	205.85	0.00	0.00	nan	0.00
294870	IPARK HYUNDAI DEVELOPMENT	Industrials	Equity	205.85	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	205.75	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	205.75	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	205.44	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	205.44	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	205.44	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	205.44	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	205.34	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	205.34	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	205.34	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	205.03	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	205.03	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	205.03	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	205.03	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	204.86	0.00	14.80	May 13, 2064	5.40
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	204.62	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	204.62	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	204.62	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	204.55	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	204.50	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	204.31	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	204.21	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	204.21	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	203.81	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	203.81	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	203.81	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	203.81	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	203.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	203.75	0.00	16.12	Nov 01, 2063	2.99
8876	RELO GROUP INC	Real Estate	Equity	203.67	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	203.67	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	203.58	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	203.58	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	203.49	0.00	8.91	Aug 15, 2038	4.80
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	203.40	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	203.40	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	203.40	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	203.34	0.00	0.00	nan	0.00
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	203.06	0.00	11.99	Dec 01, 2052	6.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	203.00	0.00	11.04	Nov 30, 2045	5.75
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	202.99	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	202.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	202.85	0.00	9.56	Jun 15, 2039	4.13
ATEX	ANTERIX INC	Communication	Equity	202.38	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	202.17	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	202.13	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	202.00	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	201.76	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	201.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	201.63	0.00	14.46	Nov 20, 2065	5.55
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	201.35	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	201.35	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	201.20	0.00	13.42	Apr 01, 2055	5.70
MPLX	MPLX LP	Energy	Fixed Income	200.94	0.00	8.89	Apr 15, 2038	4.50
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	200.94	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	200.94	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	200.94	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	200.85	0.00	12.31	Sep 27, 2054	5.38
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	200.79	0.00	7.75	Jul 02, 2037	6.85
VTS	VITESSE ENERGY INC	Energy	Equity	200.69	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	200.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	200.50	0.00	12.68	Jul 23, 2048	4.65
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	200.33	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	200.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	200.24	0.00	8.59	Oct 31, 2038	4.02
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	200.12	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	200.12	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	200.08	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	200.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	199.98	0.00	12.48	Oct 15, 2048	4.70
BA	BOEING CO	Capital Goods	Fixed Income	199.86	0.00	13.93	May 01, 2064	7.01
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	199.84	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	199.60	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	199.49	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	199.49	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	199.49	0.00	0.00	nan	0.00
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	199.30	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	199.30	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	199.30	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	199.30	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	198.89	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	198.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	198.87	0.00	11.81	Oct 21, 2045	4.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	198.84	0.00	12.91	Jun 28, 2054	5.75
OKE	ONEOK INC	Energy	Fixed Income	198.73	0.00	12.34	Sep 01, 2053	6.63
INTC	INTEL CORPORATION	Technology	Fixed Income	198.64	0.00	12.75	Feb 10, 2053	5.70
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	198.63	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	198.48	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	198.48	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	198.48	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	198.48	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	198.39	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	198.21	0.00	8.49	Jan 26, 2039	6.95
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	198.08	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	197.94	0.00	13.38	Jan 30, 2050	3.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	197.89	0.00	10.63	Sep 26, 2045	5.88
4694	BML INC	Health Care	Equity	197.83	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	197.83	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	197.67	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	197.36	0.00	7.21	Jun 20, 2036	7.04
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	197.31	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	197.31	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	197.26	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	196.99	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	196.99	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	196.85	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	196.44	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	196.44	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	196.44	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	196.44	0.00	0.00	nan	0.00
466100	CLOBOT LTD	Information Technology	Equity	196.44	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	196.40	0.00	12.91	Oct 15, 2047	4.03
NRIM	NORTHRIM BANCORP INC	Financials	Equity	196.34	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	196.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	196.17	0.00	11.80	Jan 27, 2045	4.30
7730	MANI INC	Health Care	Equity	196.16	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	196.16	0.00	0.00	nan	0.00
GILT	GILAT SATELLITE NETWORKS LTD	Information Technology	Equity	196.16	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	196.03	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	196.03	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	196.03	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	196.03	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	195.98	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	195.85	0.00	8.69	Feb 01, 2039	6.50
AED	AED CASH	Cash and/or Derivatives	Cash	195.62	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	195.62	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	195.62	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	195.62	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	195.62	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	195.62	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	195.32	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	195.32	0.00	0.00	nan	0.00
HONA	HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	195.21	0.00	11.49	Mar 16, 2046	5.62
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	195.21	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	195.21	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	195.21	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	195.16	0.00	8.60	Mar 03, 2037	3.63
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	195.01	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	194.89	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	194.84	0.00	13.35	Sep 15, 2054	5.50
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	194.80	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	194.69	0.00	13.22	Mar 15, 2052	4.63
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	194.65	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	194.49	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	194.49	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	194.39	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	194.28	0.00	12.77	Mar 25, 2050	4.75
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	194.02	0.00	13.09	Mar 01, 2054	5.75
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	193.98	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	193.98	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	193.98	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	193.85	0.00	12.00	Jun 25, 2048	4.88
BETA	BETA TECHNOLOGIES INC CLASS A	Industrials	Equity	193.81	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	193.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	193.67	0.00	11.92	Feb 06, 2053	5.55
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	193.57	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	193.41	0.00	8.91	Feb 15, 2039	5.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	193.35	0.00	12.07	Jan 15, 2053	6.75
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	193.32	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	193.16	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	193.16	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	193.15	0.00	11.85	Dec 07, 2046	4.75
GOOGL	ALPHABET INC	Technology	Fixed Income	193.06	0.00	11.36	Nov 15, 2045	5.35
HMC	HMC CAPITAL LTD	Financials	Equity	192.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	192.80	0.00	11.84	Feb 22, 2048	4.26
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	192.77	0.00	10.94	Jul 15, 2044	5.50
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	192.76	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	192.76	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	192.48	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	192.35	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	192.35	0.00	0.00	nan	0.00
7489	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	Consumer Discretionary	Equity	192.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	192.13	0.00	15.27	Feb 08, 2051	2.65
ARJO B	ARJO CLASS B	Health Care	Equity	191.98	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	191.96	0.00	14.35	Jul 15, 2064	5.75
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	191.94	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	191.94	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	191.94	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	191.87	0.00	7.59	Sep 15, 2036	6.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	191.58	0.00	13.39	Apr 22, 2052	3.33
056190	SFA ENGINEERING CORP	Industrials	Equity	191.53	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	191.51	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	191.15	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	191.12	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL REIT UNIT	Real Estate	Equity	191.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	190.86	0.00	10.59	Feb 24, 2043	3.44
000120	CJ LOGISTICS CORP	Industrials	Equity	190.71	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	190.71	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	190.71	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	190.43	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	190.43	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	190.31	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	190.30	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	190.28	0.00	14.26	Mar 15, 2052	3.85
SITC	SITE CENTERS CORP	Real Estate	Equity	190.07	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	189.89	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	189.89	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	189.89	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	189.87	0.00	10.57	Mar 15, 2043	5.45
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	189.82	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	189.48	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	189.48	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	189.35	0.00	11.74	Apr 15, 2049	6.25
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	189.20	0.00	11.24	Nov 04, 2044	4.65
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	188.86	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	188.64	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	188.50	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	188.50	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	188.25	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	188.25	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	188.25	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	188.25	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	187.84	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	187.84	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	187.84	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	187.81	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	187.53	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	187.44	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	187.44	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	187.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	187.43	0.00	11.14	Jan 21, 2044	5.00
MATV	MATIV HOLDINGS INC	Materials	Equity	187.41	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	187.40	0.00	12.29	May 15, 2050	5.00
ACNB	ACNB CORP	Financials	Equity	187.29	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	187.29	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	187.17	0.00	13.55	Feb 26, 2054	5.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	187.08	0.00	12.70	May 15, 2053	5.35
META	META PLATFORMS INC	Communications	Fixed Income	187.05	0.00	14.33	Aug 15, 2062	4.65
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	187.03	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	186.97	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	186.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	186.82	0.00	13.24	Nov 01, 2049	4.00
506	CHINA FOODS LTD	Consumer Staples	Equity	186.21	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	186.21	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	186.21	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	186.21	0.00	0.00	nan	0.00
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	186.20	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	186.20	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	186.14	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	186.14	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	186.14	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	186.14	0.00	0.00	nan	0.00
OMDA	OMADA HEALTH INC	Health Care	Equity	186.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	186.01	0.00	7.78	Oct 15, 2036	6.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	185.80	0.00	11.46	May 06, 2044	4.40
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	185.39	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	185.30	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	185.30	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	185.30	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	185.30	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	185.24	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	185.02	0.00	12.26	May 15, 2047	4.27
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	184.98	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	184.98	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	184.98	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	184.76	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	184.76	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	184.57	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	184.51	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	184.47	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	184.27	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	184.16	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	184.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	184.12	0.00	10.46	Mar 25, 2041	3.65
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	183.86	0.00	12.55	Jun 28, 2054	6.40
GTN	GRAY MEDIA INC	Communication	Equity	183.79	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	183.75	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	183.75	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	183.64	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	183.55	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	183.55	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	183.34	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	183.34	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	183.25	0.00	11.41	Nov 15, 2045	5.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	182.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	182.81	0.00	14.77	Aug 22, 2057	4.25
215A	TIMEE INC	Industrials	Equity	182.80	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	182.70	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	182.61	0.00	11.14	Jul 15, 2045	5.20
001740	SK NETWORKS LTD	Industrials	Equity	182.52	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	182.52	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	182.38	0.00	12.85	Apr 01, 2054	6.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	182.22	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	182.12	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	182.12	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	182.10	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	181.97	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	181.97	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	181.71	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	181.71	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	181.62	0.00	8.68	Feb 15, 2038	4.90
HSTM	HEALTHSTREAM INC	Health Care	Equity	181.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	181.45	0.00	11.97	May 14, 2046	4.45
UBS	UBS GROUP AG	Banking	Fixed Income	181.36	0.00	11.44	May 15, 2045	4.88
HIPO	HIPPO HOLDINGS INC	Financials	Equity	181.26	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	181.13	0.00	12.23	Aug 15, 2047	4.54
006280	GC BIOPHARMA CORP	Health Care	Equity	180.89	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	180.89	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	180.89	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	180.87	0.00	10.84	Jan 31, 2044	5.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	180.69	0.00	10.63	Apr 22, 2042	3.16
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	180.63	0.00	12.02	Jul 01, 2046	4.40
EBF	ENNIS INC	Industrials	Equity	180.53	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	180.48	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	180.48	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	180.48	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	180.48	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	180.30	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	180.07	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	180.07	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	180.07	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	180.05	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	179.99	0.00	15.54	Mar 20, 2060	3.84
HY	HYSTER YALE INC CLASS A	Industrials	Equity	179.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	179.70	0.00	13.27	Apr 22, 2051	3.11
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	179.35	0.00	12.75	Nov 01, 2047	3.97
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	179.33	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	179.25	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	179.25	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	179.25	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	179.25	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	179.25	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	179.25	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	179.25	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	179.18	0.00	13.02	Jan 15, 2049	4.25
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	179.08	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	179.08	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	179.01	0.00	9.13	Oct 07, 2039	6.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	178.84	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	178.83	0.00	14.27	Jun 03, 2050	3.24
TMUS	T-MOBILE USA INC	Communications	Fixed Income	178.74	0.00	9.94	Apr 15, 2040	4.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	178.69	0.00	8.28	Jan 15, 2038	6.20
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	178.63	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	178.63	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	178.51	0.00	13.54	Apr 05, 2054	5.49
BSRR	SIERRA BANCORP	Financials	Equity	178.48	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	178.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	178.37	0.00	13.49	Apr 15, 2053	5.05
INTC	INTEL CORPORATION	Technology	Fixed Income	178.25	0.00	13.27	May 15, 2056	6.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	178.16	0.00	13.58	Mar 14, 2055	5.75
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	178.02	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	178.02	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	177.79	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	177.79	0.00	0.00	nan	0.00
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	177.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	177.73	0.00	9.23	Mar 26, 2041	5.32
AAPL	APPLE INC	Technology	Fixed Income	177.61	0.00	12.65	Aug 04, 2046	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	177.61	0.00	12.52	Nov 16, 2048	4.63
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	177.61	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	177.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	177.12	0.00	12.41	Mar 09, 2048	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	177.12	0.00	11.21	May 15, 2045	4.13
4118	KANEKA CORP	Materials	Equity	176.96	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	176.79	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	176.79	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	176.79	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	176.79	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	176.54	0.00	13.66	Feb 15, 2056	5.65
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	176.43	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	176.39	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	176.19	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	176.12	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	176.10	0.00	11.02	Jun 01, 2045	5.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	176.04	0.00	11.93	May 01, 2045	4.40
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	175.98	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	175.98	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	175.95	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	175.71	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	175.67	0.00	11.32	Apr 01, 2044	4.80
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	175.59	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	175.57	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	175.57	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	175.57	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	175.35	0.00	12.88	Jan 15, 2054	5.75
7839	SHOEI LTD	Consumer Discretionary	Equity	175.29	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	175.23	0.00	10.02	Mar 19, 2040	4.23
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	175.16	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	175.16	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	175.16	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	175.00	0.00	12.82	Apr 01, 2055	6.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	174.97	0.00	7.56	Aug 10, 2037	5.20
AAPL	APPLE INC	Technology	Fixed Income	174.88	0.00	11.86	May 13, 2045	4.38
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	174.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	174.77	0.00	11.66	May 18, 2046	4.75
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	174.75	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	174.45	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	174.45	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	174.34	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	174.34	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	174.34	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	174.30	0.00	12.73	Sep 01, 2054	6.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	174.30	0.00	13.48	Apr 15, 2054	5.38
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	174.26	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	174.21	0.00	8.62	Apr 01, 2038	5.15
MS	MORGAN STANLEY	Banking	Fixed Income	173.95	0.00	10.04	Jul 24, 2042	6.38
1904	CHENG LOONG CORP	Materials	Equity	173.93	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	173.93	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	173.90	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	173.89	0.00	10.36	Oct 02, 2043	6.25
META	META PLATFORMS INC	Communications	Fixed Income	173.81	0.00	11.17	May 15, 2046	6.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	173.78	0.00	12.51	May 15, 2054	5.95
META	META PLATFORMS INC	Communications	Fixed Income	173.75	0.00	13.09	May 15, 2056	6.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	173.63	0.00	12.74	Mar 01, 2046	3.70
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	173.62	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	173.62	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	173.52	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	173.52	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	173.52	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	173.20	0.00	10.28	May 13, 2040	3.50
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	173.17	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	173.17	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	173.11	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	173.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	173.02	0.00	12.35	Jan 22, 2047	4.38
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	172.93	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	172.88	0.00	13.87	May 15, 2066	6.45
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	172.78	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	172.78	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	172.78	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	172.76	0.00	11.90	Nov 28, 2053	7.80
SAP	SAPPI LTD	Materials	Equity	172.70	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	172.70	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	172.70	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	172.70	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	172.57	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	172.29	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT	Real Estate	Equity	171.88	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	171.88	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	171.84	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	171.84	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	171.72	0.00	0.00	nan	0.00
RPC	RIDGEPOST CAPITAL INC CLASS A	Financials	Equity	171.72	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	171.47	0.00	0.00	nan	0.00
7799	HERON NEUTRON MEDICAL CORP	Health Care	Equity	171.47	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	171.11	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	171.11	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	171.07	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	171.07	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	171.07	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	171.07	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	171.07	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	170.99	0.00	8.02	Nov 15, 2037	6.65
AAPL	APPLE INC	Technology	Fixed Income	170.76	0.00	14.88	May 11, 2050	2.65
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	170.66	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	170.66	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	170.66	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	170.66	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	170.66	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	170.64	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	170.40	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	170.35	0.00	10.30	May 30, 2044	6.45
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	170.28	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	170.28	0.00	0.00	nan	0.00
VITL.UN	VITAL INFRASTRUCTURE PROPERTY UNIT	Real Estate	Equity	170.28	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	170.28	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	170.18	0.00	11.82	Mar 15, 2045	4.63
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	170.15	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	170.03	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	169.84	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	169.84	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	169.84	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	169.55	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	169.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	169.31	0.00	8.18	Feb 15, 2038	6.88
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	169.22	0.00	9.08	Nov 15, 2040	5.88
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	169.02	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	169.02	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	168.84	0.00	12.75	Mar 01, 2056	6.25
PSX	PHILLIPS 66	Energy	Fixed Income	168.78	0.00	11.14	Nov 15, 2044	4.88
6188	QUANTA STORAGE INC	Information Technology	Equity	168.61	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	168.61	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	168.61	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	168.61	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	168.61	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	168.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	168.52	0.00	8.69	Nov 15, 2037	3.80
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	168.40	0.00	10.36	Jan 15, 2043	4.75
BACR	BARCLAYS PLC	Banking	Fixed Income	168.29	0.00	10.54	Mar 10, 2042	3.81
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	168.22	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	168.20	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	168.20	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	168.20	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	168.14	0.00	14.47	Feb 24, 2050	3.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	167.98	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	167.78	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	167.62	0.00	9.27	Mar 15, 2039	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	167.50	0.00	13.96	Nov 30, 2065	6.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	167.24	0.00	14.28	May 29, 2050	3.13
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	166.97	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	166.94	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	166.94	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	166.94	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	166.90	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	166.81	0.00	13.15	Mar 23, 2050	4.70
TITN	TITAN MACHINERY INC	Industrials	Equity	166.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	166.69	0.00	13.18	May 15, 2052	4.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	166.57	0.00	7.96	Nov 30, 2036	4.75
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	166.56	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	166.56	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	166.56	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	166.37	0.00	7.71	Jan 25, 2037	6.20
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	166.31	0.00	11.35	Jul 31, 2047	5.50
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	166.11	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	166.11	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	166.05	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	165.88	0.00	13.80	Mar 08, 2054	5.22
CRM	SALESFORCE INC	Technology	Fixed Income	165.85	0.00	13.43	Mar 15, 2066	6.70
OSPN	ONESPAN INC	Information Technology	Equity	165.81	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	165.81	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	165.81	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	165.75	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	165.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	165.67	0.00	10.19	Apr 01, 2040	3.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	165.59	0.00	10.09	Feb 07, 2042	5.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	165.59	0.00	12.85	Mar 01, 2055	6.20
DIS	WALT DISNEY CO	Communications	Fixed Income	165.44	0.00	14.06	Jan 13, 2051	3.60
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	165.34	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	165.34	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	165.21	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	165.15	0.00	11.92	Jun 14, 2046	4.40
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	164.97	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	164.93	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	164.93	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	164.93	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	164.83	0.00	11.16	May 12, 2041	2.88
GHCL	GHCL LTD	Materials	Equity	164.52	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	164.52	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	164.48	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	164.44	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	164.43	0.00	10.82	Mar 26, 2044	5.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	164.28	0.00	11.43	Feb 19, 2046	5.50
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	164.11	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	164.11	0.00	0.00	nan	0.00
2645	EVERGREEN AVIATION TECHNOLOGIES CO	Industrials	Equity	164.11	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	164.00	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	163.96	0.00	12.94	Jan 15, 2055	5.80
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	163.88	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	163.70	0.00	0.00	nan	0.00
SKFINDUS	SKF INDIA (INDUSTRIAL) LTD	Industrials	Equity	163.70	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	163.70	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	163.70	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	163.64	0.00	13.73	Apr 15, 2054	5.20
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	163.60	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	163.60	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	163.40	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	163.29	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	163.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	163.26	0.00	12.41	Nov 14, 2048	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	163.21	0.00	14.49	Nov 20, 2050	2.88
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	163.12	0.00	11.93	Mar 18, 2045	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	163.09	0.00	13.26	Sep 24, 2048	4.00
008930	HANMI SCIENCE LTD	Health Care	Equity	162.88	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	162.88	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	162.88	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	162.88	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	162.77	0.00	14.72	Apr 15, 2063	5.20
TREE	LENDINGTREE INC	Financials	Equity	162.55	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	162.47	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	162.47	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	162.45	0.00	14.74	Jun 04, 2051	2.94
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	162.45	0.00	13.47	Mar 15, 2056	5.90
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	162.43	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	162.28	0.00	10.88	Jun 20, 2054	7.78
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	162.06	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	162.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	162.01	0.00	11.98	Aug 03, 2055	6.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	161.93	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	161.93	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	161.78	0.00	13.28	Apr 01, 2055	5.85
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	161.71	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	161.65	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	161.64	0.00	15.86	Oct 30, 2056	2.99
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	161.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	161.58	0.00	12.52	Feb 09, 2045	3.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	161.55	0.00	13.46	Jun 25, 2054	5.30
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	161.24	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	161.24	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	161.24	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	161.22	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	161.10	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	161.10	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	160.86	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	160.83	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	160.83	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	160.77	0.00	10.87	Mar 15, 2046	6.40
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	160.74	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	160.53	0.00	8.33	Jan 15, 2039	7.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	160.48	0.00	13.59	Feb 01, 2050	3.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	160.42	0.00	11.33	Dec 05, 2044	4.95
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	160.42	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	160.36	0.00	13.00	Nov 15, 2055	5.88
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	160.26	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	160.26	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	160.24	0.00	8.77	Apr 22, 2039	4.46
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	160.16	0.00	13.68	Aug 01, 2050	3.50
T	AT&T INC	Communications	Fixed Income	160.13	0.00	13.11	Aug 15, 2056	6.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	160.07	0.00	11.02	May 15, 2041	3.05
006120	SK DISCOVERY LTD	Energy	Equity	160.02	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	160.02	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	160.02	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	159.78	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	159.63	0.00	14.29	Mar 15, 2052	3.70
108320	LX SEMICON LTD	Information Technology	Equity	159.61	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	159.53	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	159.43	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	159.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	159.34	0.00	12.22	Jan 23, 2049	3.90
BGS	B AND G FOODS INC	Consumer Staples	Equity	159.29	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	159.20	0.00	16.07	Feb 08, 2061	3.38
285130	SK CHEMICALS LTD	Materials	Equity	159.20	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	159.05	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	159.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	159.02	0.00	10.41	Jan 15, 2042	4.95
CRNC	CERENCE INC	Information Technology	Equity	158.93	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	158.93	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	158.76	0.00	9.70	Feb 06, 2041	5.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	158.67	0.00	14.01	Nov 24, 2050	3.25
4985	EARTH CORP	Consumer Staples	Equity	158.59	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	158.38	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	158.35	0.00	14.79	Mar 14, 2065	5.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	158.15	0.00	8.66	Mar 01, 2039	7.00
007310	OTOKI CORP	Consumer Staples	Equity	157.97	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	157.97	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	157.97	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	157.89	0.00	11.76	Oct 01, 2047	5.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	157.80	0.00	12.23	Feb 10, 2045	3.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	157.60	0.00	12.29	Mar 15, 2050	4.33
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	157.60	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	157.56	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	157.48	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	157.48	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	157.45	0.00	13.61	Mar 15, 2055	5.40
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	157.29	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	157.28	0.00	13.95	Mar 06, 2056	5.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	157.19	0.00	8.24	Apr 15, 2038	6.50
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	157.15	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	157.11	0.00	13.10	Jun 29, 2048	4.05
TMUS	T-MOBILE USA INC	Communications	Fixed Income	157.02	0.00	11.01	Feb 15, 2041	3.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	157.00	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	157.00	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	156.92	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	156.92	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	156.74	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	156.74	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	156.70	0.00	13.19	Apr 18, 2054	5.75
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	156.67	0.00	12.30	May 10, 2046	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	156.58	0.00	10.73	Aug 16, 2043	5.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	156.41	0.00	7.89	Feb 27, 2037	6.15
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	156.33	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	156.33	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	156.26	0.00	13.29	Feb 15, 2055	5.55
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	156.16	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	156.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	156.09	0.00	8.55	Nov 15, 2039	8.00
LNZ	LENZING AG	Materials	Equity	156.09	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	156.09	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	156.03	0.00	14.22	Jan 12, 2052	3.63
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	155.92	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	155.92	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	155.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	155.80	0.00	13.16	Nov 01, 2054	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	155.74	0.00	12.48	Apr 01, 2047	4.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	155.67	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	155.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	155.60	0.00	9.02	Mar 01, 2038	3.90
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	155.57	0.00	10.42	Nov 08, 2042	5.25
PTC	PTC INDIA LTD	Utilities	Equity	155.51	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	155.43	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	155.31	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	155.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	155.16	0.00	10.18	Apr 22, 2041	3.11
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	155.13	0.00	13.36	May 17, 2053	5.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	155.10	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	155.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	154.87	0.00	8.29	Aug 08, 2036	3.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	154.75	0.00	8.13	Jul 02, 2037	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	154.61	0.00	8.04	Jan 15, 2038	6.95
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	154.59	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	154.47	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	154.46	0.00	12.51	Jul 01, 2049	4.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	154.43	0.00	7.81	Jun 15, 2037	6.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154.35	0.00	11.59	Dec 09, 2045	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	154.29	0.00	12.95	Oct 06, 2048	4.44
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	154.29	0.00	11.90	May 25, 2047	4.75
ALARK.E	ALARKO HOLDING A INC	Industrials	Equity	154.29	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	154.29	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	154.20	0.00	8.32	Dec 15, 2036	4.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	153.62	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	153.59	0.00	13.81	Mar 26, 2050	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153.50	0.00	14.17	Feb 15, 2063	6.05
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	153.50	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	153.47	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	153.47	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	153.47	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	153.47	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	153.47	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	153.39	0.00	11.98	Feb 15, 2049	5.50
RPD	RAPID7 INC	Information Technology	Equity	153.38	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	153.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	153.36	0.00	11.80	Jul 15, 2046	4.80
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	153.06	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	153.02	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	152.98	0.00	13.95	Jul 17, 2064	5.88
ANGO	ANGIODYNAMICS INC	Health Care	Equity	152.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	152.89	0.00	12.00	Jul 24, 2048	4.03
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	152.81	0.00	12.29	Apr 01, 2046	4.25
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	152.75	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	152.75	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	152.75	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	152.66	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	152.65	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	152.65	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	152.65	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	152.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	152.46	0.00	12.75	Mar 04, 2056	5.61
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	152.24	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	152.17	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	151.94	0.00	8.02	Mar 01, 2037	5.25
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	151.93	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	151.92	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	151.92	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	151.92	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	151.83	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	151.83	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	151.83	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	151.83	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	151.81	0.00	0.00	nan	0.00
TRAX	FIRST TRACKS BIOTHERAPEUTICS INC	Health Care	Equity	151.57	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	151.45	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	151.42	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	151.42	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	151.42	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	151.36	0.00	12.79	Jun 15, 2054	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	151.24	0.00	12.76	Dec 08, 2047	3.73
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	151.21	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	151.21	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	151.08	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	151.08	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	151.01	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	151.01	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	151.01	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	150.97	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	150.69	0.00	12.70	Dec 15, 2047	4.08
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	150.60	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	150.60	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	150.37	0.00	13.15	May 14, 2055	5.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	150.34	0.00	10.29	Nov 01, 2039	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	150.34	0.00	10.61	Jul 21, 2042	2.91
2337	ICHIGO INC	Real Estate	Equity	150.25	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	150.25	0.00	0.00	nan	0.00
CBC	CENTRAL BANCOMPANY INC CLASS A	Financials	Equity	150.24	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	150.24	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	150.19	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	150.19	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	150.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	149.99	0.00	13.24	Feb 15, 2055	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	149.96	0.00	14.66	Sep 01, 2049	2.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	149.82	0.00	11.93	Mar 24, 2051	5.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	149.82	0.00	12.59	Sep 26, 2065	6.10
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	149.82	0.00	11.36	Sep 15, 2044	4.90
001680	DAESANG CORP	Consumer Staples	Equity	149.78	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	149.78	0.00	0.00	nan	0.00
CTGO	CONTANGO SILVER AND GOLD INC	Materials	Equity	149.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	149.61	0.00	15.06	Jun 03, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	149.44	0.00	10.20	Jan 06, 2042	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	149.41	0.00	13.44	Jan 15, 2055	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	149.41	0.00	12.67	Dec 06, 2048	4.50
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	149.41	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	149.38	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	149.38	0.00	0.00	nan	0.00
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	149.16	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	149.16	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	149.04	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	148.97	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	148.97	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	148.97	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	148.86	0.00	12.70	Dec 06, 2047	4.20
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	148.79	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	148.58	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	148.56	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	148.56	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	148.56	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	148.31	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	148.10	0.00	9.41	Sep 24, 2038	3.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	147.99	0.00	14.99	Oct 15, 2050	2.85
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	147.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	147.84	0.00	14.23	Apr 15, 2050	3.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	147.78	0.00	11.90	Nov 15, 2047	4.00
9948	ARCS LTD	Consumer Staples	Equity	147.74	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	147.74	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	147.74	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	147.74	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	147.74	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	147.64	0.00	9.97	May 24, 2041	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	147.52	0.00	12.70	Sep 15, 2048	4.52
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	147.33	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	147.33	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	147.33	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	147.33	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	147.33	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	147.20	0.00	16.52	Apr 28, 2061	3.40
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	146.92	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	146.74	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	146.74	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	146.62	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	146.51	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	146.50	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	146.38	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	146.36	0.00	12.52	Jun 01, 2053	5.88
SIMH3	SIMPAR SA	Industrials	Equity	146.10	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	146.10	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	146.10	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	146.07	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	146.02	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	146.02	0.00	0.00	nan	0.00
AKTS	AKTIS ONCOLOGY INC	Health Care	Equity	145.90	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	145.90	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	145.69	0.00	13.64	Apr 15, 2066	6.38
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	145.69	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	145.69	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	145.69	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	145.66	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	145.58	0.00	16.03	Nov 24, 2070	3.50
FUBO	FUBOTV INC CLASS A	Communication	Equity	145.54	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	145.49	0.00	12.42	Nov 15, 2053	6.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	145.43	0.00	9.99	Aug 15, 2039	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	145.37	0.00	14.51	Jan 15, 2051	2.80
PSX	PHILLIPS 66	Energy	Fixed Income	145.37	0.00	10.23	May 01, 2042	5.88
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	145.29	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	145.28	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	145.28	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	145.28	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	145.28	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	145.28	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	145.24	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	145.14	0.00	10.90	Oct 15, 2045	6.35
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	145.05	0.00	12.66	Jun 02, 2055	6.38
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	145.05	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	145.02	0.00	12.97	Sep 30, 2047	3.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	144.94	0.00	15.03	Feb 09, 2064	5.10
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	144.87	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	144.79	0.00	13.26	Nov 15, 2054	5.70
MPLX	MPLX LP	Energy	Fixed Income	144.79	0.00	12.99	Mar 14, 2052	4.95
IBTA	IBOTTA INC CLASS A	Communication	Equity	144.69	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	144.57	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	144.44	0.00	15.47	Mar 22, 2061	3.70
1941	CHUDENKO CORP	Industrials	Equity	144.40	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	144.33	0.00	12.11	Jul 15, 2046	4.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	144.15	0.00	11.99	May 30, 2048	5.25
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	144.09	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	144.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	144.01	0.00	10.65	Nov 19, 2041	2.52
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	143.72	0.00	10.30	May 20, 2043	5.63
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	143.65	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	143.65	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	143.65	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	143.65	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	143.65	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	143.65	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	143.57	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	143.57	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	143.48	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	143.36	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	143.24	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	143.24	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	143.24	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	143.22	0.00	13.11	Apr 15, 2053	5.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	143.08	0.00	10.61	Sep 06, 2045	5.38
OKE	ONEOK INC	Energy	Fixed Income	143.05	0.00	13.07	Nov 01, 2054	5.70
GRND3	GRENDENE SA	Consumer Discretionary	Equity	142.83	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	142.83	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	142.79	0.00	14.84	Sep 10, 2064	5.42
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	142.76	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	142.53	0.00	13.66	Sep 01, 2049	3.63
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	142.52	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	142.42	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	142.26	0.00	13.54	Feb 16, 2055	5.55
YORW	YORK WATER	Utilities	Equity	142.16	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	142.06	0.00	7.95	Jun 15, 2037	6.25
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	141.97	0.00	14.23	Apr 01, 2050	3.50
KIN	KINEPOLIS NV	Communication	Equity	141.90	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	141.60	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	141.60	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	141.55	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	141.43	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	141.31	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	141.31	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	141.22	0.00	9.42	Mar 01, 2041	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	140.87	0.00	13.52	Mar 15, 2056	5.70
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	140.83	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	140.83	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	140.78	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	140.78	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA LTD CLASS H	Health Care	Equity	140.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140.70	0.00	14.28	May 15, 2051	3.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	140.67	0.00	8.10	Apr 15, 2037	5.50
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	140.37	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	140.37	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	140.37	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	140.26	0.00	12.93	Oct 15, 2055	6.25
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	140.26	0.00	9.79	May 03, 2042	6.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	140.23	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	140.23	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	140.23	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	140.09	0.00	12.66	Sep 08, 2053	6.30
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	139.99	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	139.96	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	139.96	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	139.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	139.94	0.00	8.71	Jul 08, 2039	6.13
NABL	N ABLE INC	Information Technology	Equity	139.74	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	139.55	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	139.55	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	139.42	0.00	14.76	May 18, 2063	5.05
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	139.39	0.00	11.66	Feb 01, 2045	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	139.27	0.00	13.28	Mar 15, 2052	4.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	139.21	0.00	8.48	Jan 26, 2039	6.88
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	139.14	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	139.14	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	139.14	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	139.14	0.00	0.00	nan	0.00
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	139.10	0.00	11.81	Nov 15, 2053	7.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	138.98	0.00	14.40	Sep 15, 2064	5.65
ABX	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	138.78	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	138.73	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	138.73	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	138.60	0.00	13.90	Jul 15, 2051	3.50
8218	KOMERI LTD	Consumer Discretionary	Equity	138.56	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	138.56	0.00	0.00	nan	0.00
WLTH	WEALTHFRONT CORP	Financials	Equity	138.54	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	138.46	0.00	11.36	Oct 01, 2041	3.05
GRPN	GROUPON INC	Consumer Discretionary	Equity	138.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	138.40	0.00	14.26	Aug 08, 2052	3.95
ENIIM	ENI SPA 144A	Energy	Fixed Income	138.34	0.00	12.87	May 15, 2054	5.95
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	138.33	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	138.30	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	138.18	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	138.17	0.00	14.17	Feb 05, 2050	3.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	138.02	0.00	11.85	May 27, 2045	4.40
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	137.99	0.00	12.33	May 20, 2047	4.30
CMCL	CALEDONIA MINING PLC	Materials	Equity	137.93	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	137.92	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	137.92	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	137.92	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	137.92	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	137.91	0.00	11.50	Jun 15, 2047	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	137.85	0.00	11.04	Jul 08, 2046	5.80
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	137.79	0.00	10.90	Oct 29, 2041	3.85
GLJ	GRENKE N AG	Financials	Equity	137.73	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	137.57	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	137.51	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	137.51	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	137.51	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	137.45	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	137.33	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	137.30	0.00	13.67	Mar 15, 2055	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	137.27	0.00	13.69	Feb 12, 2055	5.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	137.21	0.00	12.38	Nov 15, 2053	6.54
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	137.21	0.00	9.13	Oct 15, 2038	4.60
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	137.10	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	137.10	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136.95	0.00	12.57	Mar 01, 2047	4.15
7458	DAIICHIKOSHO LTD	Communication	Equity	136.89	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	136.89	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	136.86	0.00	12.26	Apr 20, 2048	5.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	136.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	136.75	0.00	14.91	Mar 15, 2066	5.65
CBAN	COLONY BANKCORP INC	Financials	Equity	136.73	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	136.66	0.00	12.73	Mar 16, 2047	4.20
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	136.66	0.00	10.98	Mar 16, 2047	7.00
HES	HESS CORP	Energy	Fixed Income	136.63	0.00	9.86	Feb 15, 2041	5.60
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	136.61	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	136.45	0.00	16.10	Aug 15, 2050	2.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136.37	0.00	8.68	Apr 23, 2039	4.41
RALLIS	RALLIS INDIA LTD	Materials	Equity	136.28	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	136.28	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	136.28	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	136.22	0.00	10.70	Feb 04, 2041	3.40
CCP	CREDIT CORP GROUP LTD	Financials	Equity	136.06	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	136.06	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	136.06	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	136.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	135.87	0.00	12.37	Dec 01, 2047	4.38
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	135.87	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	135.87	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	135.84	0.00	9.36	Feb 23, 2042	6.51
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	135.76	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	135.76	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	135.70	0.00	8.98	Feb 01, 2038	3.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	135.70	0.00	13.16	Feb 15, 2056	5.85
WSPCN	WSP GLOBAL INC 144A	Industrial Other	Fixed Income	135.50	0.00	7.68	Sep 18, 2036	5.71
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	135.46	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	135.46	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	135.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	135.29	0.00	8.04	Sep 15, 2037	6.50
BRKHEC	PACIFICORP	Electric	Fixed Income	135.23	0.00	12.85	May 15, 2054	5.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	135.15	0.00	13.41	May 28, 2055	5.80
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	135.12	0.00	13.65	Nov 15, 2055	5.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	135.09	0.00	12.43	Sep 28, 2048	5.10
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	135.05	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	135.04	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135.03	0.00	13.85	Jan 14, 2055	5.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	135.00	0.00	12.44	Jun 15, 2048	4.56
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	134.92	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	134.89	0.00	10.60	Nov 15, 2042	4.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	134.80	0.00	12.73	Jun 01, 2054	5.65
AGL	AGILON HEALTH	Health Care	Equity	134.80	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	134.65	0.00	12.99	Sep 15, 2055	6.20
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	134.64	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	134.64	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	134.60	0.00	8.14	Jan 25, 2038	6.40
TROAX	TROAX GROUP	Industrials	Equity	134.39	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	134.36	0.00	11.33	Aug 15, 2042	3.80
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	134.31	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	134.23	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	134.23	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	134.04	0.00	11.20	Mar 03, 2047	5.91
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	134.02	0.00	15.45	Mar 15, 2062	4.03
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	133.99	0.00	9.00	Apr 15, 2038	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	133.96	0.00	9.18	Jan 15, 2038	3.40
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	133.83	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	133.83	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	133.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	133.78	0.00	10.72	May 15, 2040	2.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	133.70	0.00	11.60	Jan 20, 2048	4.44
INTC	INTEL CORPORATION	Technology	Fixed Income	133.64	0.00	14.22	May 15, 2066	6.20
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	133.55	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	133.55	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	133.41	0.00	8.86	Dec 16, 2039	6.85
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	133.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	133.32	0.00	11.75	Feb 01, 2046	4.90
GOOGL	ALPHABET INC	Technology	Fixed Income	133.09	0.00	14.70	May 15, 2065	5.30
FOXA	FOX CORP	Communications	Fixed Income	133.06	0.00	11.93	Jan 25, 2049	5.58
MPLX	MPLX LP	Energy	Fixed Income	133.00	0.00	12.34	Apr 15, 2048	4.70
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	132.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	132.91	0.00	9.15	Mar 01, 2039	4.85
LTBR	LIGHTBRIDGE CORP	Energy	Equity	132.87	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	132.85	0.00	13.10	May 15, 2053	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	132.85	0.00	11.26	Mar 15, 2044	4.85
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	132.74	0.00	13.15	Feb 05, 2054	5.30
METSB	METSA BOARD CLASS B	Materials	Equity	132.72	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	132.72	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	132.62	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	132.60	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	132.56	0.00	11.88	Sep 25, 2048	5.63
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	132.53	0.00	13.55	Mar 22, 2053	5.05
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	132.19	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	132.19	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	132.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	132.01	0.00	8.29	Jul 15, 2036	3.20
ALT	ALTIMMUNE INC	Health Care	Equity	131.90	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	131.87	0.00	10.80	Feb 10, 2047	5.67
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	131.78	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	131.75	0.00	11.60	Jun 15, 2046	4.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	131.75	0.00	12.84	May 15, 2048	4.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	131.60	0.00	11.89	Nov 03, 2045	4.35
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	131.60	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	131.54	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	131.49	0.00	10.74	Sep 16, 2040	3.20
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	131.42	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	131.42	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	131.37	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	131.23	0.00	12.93	Sep 15, 2054	5.95
MTRX	MATRIX SERVICE	Industrials	Equity	131.18	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	131.05	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	131.05	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	130.96	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	130.93	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	130.85	0.00	12.77	Apr 01, 2050	5.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	130.76	0.00	12.50	Jun 01, 2053	5.90
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	130.62	0.00	11.11	Apr 15, 2041	3.13
GATX	GATX CORPORATION	Finance Companies	Fixed Income	130.62	0.00	12.82	Jun 05, 2054	6.05
PWON	PAKUWON JATI	Real Estate	Equity	130.55	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	130.33	0.00	12.81	Aug 08, 2046	3.70
STM	STABILUS	Industrials	Equity	130.21	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	130.21	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	130.21	0.00	10.68	Jul 09, 2040	3.02
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	130.21	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	130.18	0.00	13.18	Apr 01, 2051	3.70
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	130.18	0.00	11.22	Apr 23, 2045	5.88
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	130.14	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	130.14	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	130.14	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	130.09	0.00	13.15	Feb 15, 2054	5.60
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	130.09	0.00	9.20	Apr 16, 2040	6.75
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	129.93	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	129.75	0.00	14.03	Mar 15, 2051	3.60
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	129.73	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	129.73	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	129.72	0.00	11.46	Aug 17, 2045	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	129.72	0.00	12.58	Sep 01, 2046	3.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	129.60	0.00	11.46	May 20, 2045	4.80
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	129.60	0.00	9.66	Sep 01, 2041	5.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	129.48	0.00	10.45	Jan 09, 2043	5.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	129.43	0.00	14.78	May 01, 2065	5.80
4919	MILBON LTD	Consumer Staples	Equity	129.38	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	129.38	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	129.37	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	129.32	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	129.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	129.28	0.00	9.86	Oct 15, 2040	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	129.22	0.00	11.08	Mar 14, 2044	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	129.14	0.00	14.23	Apr 15, 2053	4.50
BFIN	BFI FINANCE INDONESIA	Financials	Equity	128.91	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	128.84	0.00	10.46	Sep 15, 2042	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	128.70	0.00	14.77	Nov 10, 2050	2.77
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	128.70	0.00	11.84	May 15, 2046	4.70
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	128.64	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	128.64	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	128.64	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	128.58	0.00	10.58	Apr 22, 2042	3.22
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	128.55	0.00	12.97	Jul 03, 2055	6.00
S08	SINGAPORE POST LTD	Industrials	Equity	128.54	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	128.50	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	128.44	0.00	13.84	Feb 10, 2063	5.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	128.44	0.00	8.09	Aug 15, 2037	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	128.41	0.00	13.31	Mar 07, 2049	4.00
TSSI	TSS INC	Information Technology	Equity	128.40	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	128.38	0.00	15.18	Dec 10, 2051	2.75
GOGO	GOGO INC	Communication	Equity	128.16	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	128.12	0.00	11.87	Apr 01, 2050	6.60
069260	TKG HUCHEMS LTD	Materials	Equity	128.09	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	128.09	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	128.09	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	127.92	0.00	14.65	Feb 15, 2066	5.60
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	127.92	0.00	10.28	Jun 04, 2042	5.00
AVGO	BROADCOM INC	Technology	Fixed Income	127.80	0.00	14.02	Feb 15, 2051	3.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	127.74	0.00	13.09	Oct 15, 2054	5.60
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	127.69	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	127.69	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	127.68	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	127.68	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	127.60	0.00	13.31	Jun 15, 2055	5.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	127.42	0.00	12.48	Oct 01, 2049	4.88
NEWT	NEWTEKONE INC	Financials	Equity	127.19	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	127.07	0.00	15.20	Apr 21, 2060	4.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	126.96	0.00	10.63	May 17, 2042	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	126.96	0.00	12.58	Mar 01, 2048	4.13
4958	T HASEGAWA LTD	Materials	Equity	126.88	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	126.88	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	126.84	0.00	11.79	Jan 19, 2055	7.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	126.78	0.00	9.87	Jun 01, 2040	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	126.78	0.00	12.92	Jun 01, 2052	3.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	126.61	0.00	8.80	Jun 25, 2038	4.63
EU	ENCORE ENERGY CORP	Energy	Equity	126.47	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	126.23	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	126.23	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	126.17	0.00	12.66	Jun 22, 2050	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	125.94	0.00	13.06	Aug 05, 2052	4.90
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	125.91	0.00	10.45	Apr 05, 2040	3.38
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	125.87	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	125.87	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	125.77	0.00	13.30	Nov 15, 2055	5.75
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	125.64	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	125.64	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	125.64	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	125.56	0.00	10.52	Dec 01, 2043	5.75
DDD	3D SYSTEMS CORP	Industrials	Equity	125.50	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	125.42	0.00	12.37	May 03, 2047	4.05
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	125.24	0.00	7.88	Feb 01, 2037	5.85
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	125.23	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	125.13	0.00	13.62	Sep 15, 2055	5.70
ITIC	INVESTORS TITLE	Financials	Equity	125.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	124.98	0.00	10.46	Feb 21, 2040	3.15
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	124.90	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	124.90	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	124.82	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	124.78	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	124.69	0.00	8.61	Aug 01, 2039	7.13
FNLC	FIRST BANCORP INC	Financials	Equity	124.66	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	124.66	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	124.58	0.00	11.23	Apr 01, 2045	5.20
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	124.54	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	124.52	0.00	13.68	Mar 15, 2056	5.80
SANOFI	SANOFI INDIA LTD	Health Care	Equity	124.41	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	124.41	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	124.41	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	124.41	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	124.34	0.00	14.35	Apr 06, 2050	3.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	124.31	0.00	13.17	Mar 15, 2056	5.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	124.23	0.00	13.84	Aug 14, 2054	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	124.14	0.00	14.22	Jul 09, 2050	3.17
NSLNISP	NMDC STEEL LTD	Materials	Equity	124.00	0.00	0.00	nan	0.00
ALMU	AELUMA INC	Information Technology	Equity	123.94	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	123.85	0.00	9.88	Sep 15, 2040	5.13
ATOM	ATOMERA INC	Information Technology	Equity	123.69	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	123.59	0.00	12.78	Feb 21, 2053	5.63
035760	CJ ENM LTD	Communication	Equity	123.59	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	123.59	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	123.59	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	123.45	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	123.18	0.00	12.13	Mar 06, 2048	4.89
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	123.06	0.00	7.71	Oct 27, 2036	6.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	122.92	0.00	9.30	Apr 15, 2040	6.30
FRBA	FIRST BANK	Financials	Equity	122.85	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	122.77	0.00	11.03	Apr 08, 2044	5.50
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	122.77	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	122.77	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	122.73	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	122.72	0.00	11.02	Mar 14, 2046	5.93
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	122.61	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	122.60	0.00	14.57	Oct 15, 2050	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	122.57	0.00	12.86	Nov 15, 2053	5.90
T	AT&T INC	Communications	Fixed Income	122.54	0.00	7.94	Oct 30, 2036	5.25
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	122.54	0.00	11.69	Oct 24, 2048	6.38
ONIT	ONITY GROUP INC	Financials	Equity	122.49	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	122.45	0.00	8.37	Mar 15, 2038	6.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	122.40	0.00	13.05	Jan 15, 2056	5.70
SSP	EW SCRIPPS CLASS A	Communication	Equity	122.37	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	122.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122.25	0.00	8.00	Nov 15, 2037	6.63
AAPL	APPLE INC	Technology	Fixed Income	122.19	0.00	17.40	Aug 20, 2060	2.55
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	122.05	0.00	10.57	Aug 11, 2046	5.86
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	122.02	0.00	14.62	Feb 09, 2051	3.15
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	121.99	0.00	13.11	Apr 30, 2054	5.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	121.96	0.00	7.76	May 14, 2036	4.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121.96	0.00	14.96	Mar 05, 2051	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	121.96	0.00	12.61	Feb 01, 2049	4.80
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	121.96	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	121.96	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	121.96	0.00	0.00	nan	0.00
DCTH	DELCATH SYS INC	Health Care	Equity	121.88	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	121.87	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	121.82	0.00	9.33	Mar 30, 2040	6.06
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	121.79	0.00	10.48	Jun 01, 2041	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	121.76	0.00	8.44	Apr 01, 2038	5.38
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	121.76	0.00	12.74	May 01, 2047	4.15
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	121.55	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	121.55	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	121.55	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	121.55	0.00	13.71	May 10, 2053	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	121.38	0.00	12.18	Jun 01, 2047	4.50
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	121.28	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	121.24	0.00	12.75	Feb 15, 2048	4.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	121.21	0.00	13.15	Apr 05, 2054	5.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	121.21	0.00	13.77	Feb 09, 2054	5.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	121.16	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121.15	0.00	13.44	Mar 22, 2050	4.00
FESA4	FERBASA PREF	Materials	Equity	121.14	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	121.14	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	121.14	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	121.14	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	120.86	0.00	13.66	Feb 27, 2053	4.88
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	120.73	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER CORP	Energy	Equity	120.73	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	120.63	0.00	13.50	Feb 01, 2050	3.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	120.57	0.00	14.74	Apr 05, 2064	5.64
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	120.32	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	120.32	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	120.32	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	120.31	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	120.31	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	120.19	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	120.19	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	120.16	0.00	13.80	May 15, 2056	5.55
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	120.07	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	120.07	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	120.04	0.00	12.88	Dec 01, 2053	5.35
086900	MEDY-TOX INC	Health Care	Equity	119.91	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	119.91	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119.75	0.00	12.67	Jun 15, 2048	4.25
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	119.71	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	119.59	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	119.50	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	119.50	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	119.47	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	119.36	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	119.17	0.00	13.39	Mar 15, 2054	5.55
INTC	INTEL CORPORATION	Technology	Fixed Income	119.11	0.00	13.68	Nov 15, 2049	3.25
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	119.09	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	119.09	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	119.00	0.00	11.38	Feb 15, 2045	5.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	118.91	0.00	12.16	Feb 01, 2047	4.45
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	118.87	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	118.87	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	118.75	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	118.48	0.00	14.52	Jul 15, 2051	2.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	118.45	0.00	11.97	Oct 14, 2052	7.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	118.33	0.00	9.65	Feb 01, 2042	6.50
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	118.27	0.00	0.00	nan	0.00
INV	INNVENTURE INC	Financials	Equity	118.26	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	118.21	0.00	13.01	Apr 01, 2055	5.95
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	118.14	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	118.04	0.00	11.76	Aug 11, 2061	5.13
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	118.02	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	117.95	0.00	11.44	Jun 15, 2048	6.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	117.86	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	117.86	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	117.86	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	117.78	0.00	12.68	May 15, 2055	6.13
YIT	YIT	Consumer Discretionary	Equity	117.69	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	117.66	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	117.66	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	117.63	0.00	16.69	Jun 03, 2060	2.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	117.46	0.00	13.53	Dec 04, 2055	5.55
272	SHUI ON LAND LTD	Real Estate	Equity	117.45	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	117.45	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	117.45	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	117.43	0.00	11.65	Apr 19, 2047	5.75
HPQ	HP INC	Technology	Fixed Income	117.26	0.00	9.83	Sep 15, 2041	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	117.17	0.00	8.23	Oct 15, 2037	6.20
PSFE	PAYSAFE LTD	Financials	Equity	117.06	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	117.04	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	116.94	0.00	14.19	Apr 22, 2051	3.84
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	116.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	116.91	0.00	11.17	Apr 30, 2046	5.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	116.88	0.00	13.97	Mar 13, 2051	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	116.85	0.00	10.88	Mar 15, 2046	6.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	116.79	0.00	13.20	Feb 15, 2053	5.13
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	116.67	0.00	9.70	Mar 15, 2041	5.88
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	116.64	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	116.64	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	116.53	0.00	13.53	Sep 15, 2055	5.60
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	116.50	0.00	9.74	Nov 02, 2040	5.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	116.44	0.00	13.71	Oct 15, 2054	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	116.27	0.00	13.83	May 15, 2064	5.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	116.18	0.00	12.63	Mar 15, 2049	4.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	116.04	0.00	9.07	Jun 15, 2039	5.13
2695	KURA SUSHI INC	Consumer Discretionary	Equity	116.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	115.98	0.00	13.46	Mar 01, 2053	4.88
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	115.98	0.00	13.53	Sep 15, 2054	5.35
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	115.82	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	115.80	0.00	15.51	Dec 13, 2051	2.61
WNC	WABASH NATIONAL CORP	Industrials	Equity	115.49	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	115.48	0.00	14.46	Apr 15, 2052	3.63
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	115.41	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	115.25	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	115.25	0.00	9.79	Jul 15, 2041	5.60
C	CITIGROUP INC	Banking	Fixed Income	115.22	0.00	10.80	Nov 03, 2042	2.90
BAP	BAPCOR LTD	Consumer Discretionary	Equity	115.19	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	115.16	0.00	13.56	Mar 15, 2055	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	115.05	0.00	8.18	Oct 15, 2037	6.59
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	115.05	0.00	12.23	Sep 21, 2048	5.00
002456	O FILM TECH LTD A	Information Technology	Equity	115.00	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	115.00	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	115.00	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	114.76	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	114.59	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	114.52	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	114.47	0.00	7.81	Dec 14, 2036	5.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114.38	0.00	12.23	Aug 02, 2053	7.08
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	114.38	0.00	13.34	Sep 15, 2054	5.85
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	114.35	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	114.32	0.00	14.31	Aug 16, 2049	3.10
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	114.29	0.00	8.85	Nov 01, 2038	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	114.29	0.00	13.70	Apr 01, 2052	4.25
FOXA	FOX CORP	Communications	Fixed Income	114.21	0.00	8.83	Jan 25, 2039	5.48
114090	GKL LTD	Consumer Discretionary	Equity	114.18	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114.18	0.00	12.23	Nov 20, 2045	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	114.09	0.00	11.27	Mar 11, 2041	2.88
PLBC	PLUMAS BANCORP	Financials	Equity	114.04	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	114.03	0.00	13.37	Jul 15, 2052	4.95
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	114.03	0.00	13.51	May 15, 2050	3.75
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	113.92	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	113.89	0.00	12.48	Jun 19, 2049	4.88
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	113.77	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	113.77	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	113.77	0.00	0.00	nan	0.00
SIGMA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	113.74	0.00	10.25	Mar 25, 2044	6.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	113.63	0.00	11.21	Feb 01, 2044	4.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	113.60	0.00	12.37	Aug 15, 2046	4.13
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113.54	0.00	12.91	Mar 04, 2054	5.97
8283	PALTAC CORP	Consumer Discretionary	Equity	113.52	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	113.51	0.00	13.10	Aug 15, 2052	5.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	113.45	0.00	13.26	Feb 15, 2055	5.74
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.25	0.00	12.65	Jul 15, 2046	3.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	113.04	0.00	14.58	Dec 04, 2065	5.70
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	112.96	0.00	12.00	Mar 01, 2049	5.52
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	112.95	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	112.95	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	112.95	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	112.90	0.00	13.53	Sep 01, 2055	5.70
VOXR	VOX ROYALTY CORP	Materials	Equity	112.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	112.81	0.00	10.85	Dec 15, 2042	4.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	112.78	0.00	13.51	May 13, 2054	5.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	112.70	0.00	10.84	Feb 01, 2043	4.70
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	112.69	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	112.61	0.00	12.46	Sep 16, 2046	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	112.61	0.00	12.93	Oct 01, 2054	6.05
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	112.59	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	112.58	0.00	8.36	Aug 15, 2037	4.90
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	112.54	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	112.47	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	112.35	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	112.23	0.00	13.26	Feb 27, 2053	5.38
T	AT&T INC	Communications	Fixed Income	112.20	0.00	11.35	Nov 01, 2045	5.55
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	112.17	0.00	14.10	Jun 28, 2063	6.10
777	NETDRAGON WEBSOFT LTD	Communication	Equity	112.13	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	112.03	0.00	9.57	Mar 25, 2040	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	112.00	0.00	11.98	May 23, 2053	6.90
NGNE	NEUROGENE INC	Health Care	Equity	111.87	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	111.87	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	111.82	0.00	12.79	May 20, 2053	6.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	111.82	0.00	13.51	Mar 09, 2053	5.13
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	111.72	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	111.72	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	111.63	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	111.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	111.53	0.00	14.84	Mar 15, 2064	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111.50	0.00	13.31	Jan 31, 2050	4.20
FSTR	LB FOSTER	Industrials	Equity	111.38	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	111.32	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.30	0.00	12.72	May 15, 2055	4.38
MET	METLIFE INC	Insurance	Fixed Income	111.24	0.00	10.97	Nov 13, 2043	4.88
T	AT&T INC	Communications	Fixed Income	111.19	0.00	11.52	Feb 15, 2047	5.65
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	111.16	0.00	9.99	Jun 22, 2040	3.85
GOOGL	ALPHABET INC	Technology	Fixed Income	111.13	0.00	18.12	Aug 15, 2060	2.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	111.13	0.00	12.18	Aug 01, 2047	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	111.07	0.00	13.06	Feb 21, 2054	5.60
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	111.02	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	110.91	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	110.91	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	110.91	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	110.91	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	110.91	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	110.91	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	110.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	110.84	0.00	13.48	Jan 25, 2052	2.80
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	110.78	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	110.78	0.00	13.92	Apr 22, 2064	6.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	110.75	0.00	14.23	May 14, 2065	6.05
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	110.66	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	110.66	0.00	10.65	Mar 05, 2047	5.71
NMAX	NEWSMAX INC CLASS B	Communication	Equity	110.54	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	110.54	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	110.52	0.00	11.71	Mar 01, 2047	5.20
067160	SOOP LTD	Communication	Equity	110.50	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	110.43	0.00	13.81	Mar 15, 2056	5.55
FSBW	FS BANCORP INC	Financials	Equity	110.42	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	110.40	0.00	11.44	Sep 15, 2045	5.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	110.37	0.00	13.80	Feb 15, 2055	5.20
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	110.34	0.00	14.25	Dec 01, 2051	3.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	110.34	0.00	7.85	Mar 15, 2037	6.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	110.23	0.00	11.23	May 18, 2043	4.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110.17	0.00	12.63	Jun 01, 2054	6.05
FLGT	FULGENT GENETICS INC	Health Care	Equity	110.06	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	110.02	0.00	11.06	Dec 15, 2041	3.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	109.91	0.00	10.80	Jul 17, 2042	4.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	109.88	0.00	10.77	May 15, 2042	4.40
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	109.82	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	109.82	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	109.56	0.00	11.38	Aug 04, 2045	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	109.56	0.00	10.77	May 06, 2047	5.53
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	109.47	0.00	12.84	Nov 01, 2046	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	109.41	0.00	10.90	Mar 01, 2042	3.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	109.41	0.00	6.95	Jul 15, 2036	8.10
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	109.33	0.00	8.96	Jan 19, 2038	3.92
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	109.30	0.00	9.62	Mar 07, 2039	3.90
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	109.27	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	109.24	0.00	13.14	Jun 30, 2050	4.38
REAX	REAL BROKERAGE INC	Real Estate	Equity	109.21	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	109.21	0.00	8.63	Jan 25, 2039	6.30
EOLS	EVOLUS INC	Health Care	Equity	109.09	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	109.04	0.00	13.44	Mar 03, 2053	5.05
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	108.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	108.95	0.00	15.90	May 12, 2061	3.25
BRO	BROWN & BROWN INC	Insurance	Fixed Income	108.92	0.00	12.70	Jun 23, 2055	6.25
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	108.86	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	108.86	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	108.86	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	108.77	0.00	12.68	Aug 15, 2054	6.27
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	108.61	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	108.60	0.00	12.42	Nov 22, 2052	6.38
9715	TRANSCOSMOS INC	Industrials	Equity	108.51	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	108.48	0.00	14.33	Apr 18, 2064	5.90
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	108.45	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	108.45	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	108.25	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	108.25	0.00	0.00	nan	0.00
MIZUHO	MIZUHO BANK LTD 144A	Banking	Fixed Income	108.25	0.00	11.52	Apr 16, 2046	5.77
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	108.25	0.00	10.41	Jul 13, 2043	6.18
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	108.22	0.00	9.98	Jan 20, 2042	6.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	108.14	0.00	10.93	May 28, 2040	2.55
003090	DAEWOONG LTD	Health Care	Equity	108.04	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	108.04	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	108.04	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	108.04	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	107.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	107.76	0.00	10.29	Sep 13, 2043	6.67
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	107.70	0.00	13.98	Apr 05, 2050	3.58
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	107.68	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	107.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	107.64	0.00	13.09	May 15, 2054	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	107.64	0.00	13.37	Dec 01, 2054	5.60
293490	KAKAO GAMES CORP	Communication	Equity	107.63	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	107.58	0.00	9.78	Apr 01, 2041	5.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	107.53	0.00	10.47	Jun 01, 2044	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	107.53	0.00	16.78	Mar 17, 2062	3.04
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	107.50	0.00	8.82	Nov 15, 2039	6.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	107.44	0.00	13.91	Oct 15, 2055	5.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	107.44	0.00	12.27	Apr 14, 2046	4.45
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	107.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	107.32	0.00	11.55	Feb 08, 2041	2.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	107.29	0.00	11.25	Mar 15, 2042	3.55
PLD	PROLOGIS LP	Reits	Fixed Income	107.26	0.00	13.63	Mar 15, 2054	5.25
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	107.22	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	107.22	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	107.22	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	107.18	0.00	12.07	Mar 01, 2045	4.05
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	107.16	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	107.16	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	107.12	0.00	10.36	Feb 10, 2043	5.63
ACH	ACCENDRA HEALTH INC	Health Care	Equity	107.04	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	107.00	0.00	12.39	Feb 15, 2069	5.08
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	106.92	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	106.83	0.00	13.09	Sep 15, 2054	5.75
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	106.81	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	106.80	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	106.68	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	106.60	0.00	9.30	Sep 15, 2038	4.10
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	106.57	0.00	13.67	Sep 05, 2055	5.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	106.54	0.00	13.33	Mar 15, 2049	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	106.45	0.00	11.12	Jun 17, 2041	3.06
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	106.44	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	106.42	0.00	14.17	Mar 15, 2052	3.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	106.39	0.00	9.94	Dec 01, 2041	5.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	106.39	0.00	15.07	Oct 15, 2065	5.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	106.36	0.00	10.78	Dec 15, 2045	6.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	106.33	0.00	14.62	May 17, 2063	5.15
EDIT	EDITAS MEDICINE INC	Health Care	Equity	106.32	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	106.20	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	106.16	0.00	14.12	Sep 15, 2052	4.09
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	106.13	0.00	12.61	Apr 15, 2046	3.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	106.13	0.00	13.35	Nov 30, 2049	3.90
38	FIRST TRACTOR LTD H	Industrials	Equity	106.00	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	105.99	0.00	13.53	Oct 15, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105.96	0.00	13.53	Aug 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105.93	0.00	14.45	May 15, 2050	2.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	105.78	0.00	10.76	Feb 11, 2043	3.18
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	105.64	0.00	14.68	May 15, 2051	2.85
009240	HANSSEM LTD	Consumer Discretionary	Equity	105.59	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	105.59	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	105.58	0.00	13.12	Dec 01, 2061	4.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	105.43	0.00	12.34	Mar 01, 2047	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	105.43	0.00	11.40	Sep 03, 2041	2.85
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	105.38	0.00	14.79	Mar 22, 2063	5.20
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	105.32	0.00	13.63	Sep 11, 2054	5.13
HUM	HUMANA INC	Insurance	Fixed Income	105.32	0.00	12.80	Apr 15, 2054	5.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	105.29	0.00	11.82	Mar 15, 2045	4.40
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	105.23	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	105.17	0.00	13.24	Dec 01, 2054	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105.14	0.00	12.77	Mar 01, 2055	6.15
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	105.11	0.00	11.21	Jun 15, 2044	4.85
INTC	INTEL CORPORATION	Technology	Fixed Income	105.06	0.00	12.02	May 19, 2046	4.10
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	104.99	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	104.87	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	104.80	0.00	13.99	Mar 15, 2050	3.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	104.80	0.00	12.88	Nov 15, 2047	3.75
253450	STUDIO DRAGON CORP	Communication	Equity	104.77	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104.77	0.00	11.63	Nov 10, 2044	4.25
ASPN	ASPEN AEROGELS INC	Materials	Equity	104.75	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	104.62	0.00	12.50	Jan 13, 2055	6.78
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	104.53	0.00	13.29	Jun 15, 2054	5.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	104.53	0.00	11.85	Sep 22, 2041	2.50
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	104.50	0.00	13.14	Sep 18, 2055	5.88
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	104.48	0.00	8.37	Jan 14, 2038	5.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	104.39	0.00	15.05	Feb 22, 2062	4.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	104.39	0.00	11.91	Nov 03, 2045	4.45
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	104.39	0.00	12.98	Aug 03, 2050	4.03
000002	CHINA VANKE LTD A	Real Estate	Equity	104.36	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	104.36	0.00	11.67	May 15, 2046	4.90
NXI	NEXITY SA	Real Estate	Equity	104.34	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	104.24	0.00	11.21	Oct 01, 2040	2.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	104.19	0.00	12.64	Mar 15, 2049	5.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	104.13	0.00	15.40	Sep 15, 2050	2.50
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	103.95	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	103.95	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	103.87	0.00	13.61	May 01, 2052	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	103.87	0.00	13.19	Feb 28, 2053	5.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	103.81	0.00	10.91	Apr 08, 2043	5.06
RXST	RXSIGHT INC	Health Care	Equity	103.78	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	103.78	0.00	14.70	Feb 10, 2051	2.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	103.72	0.00	13.15	Jan 15, 2053	5.35
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	103.72	0.00	13.19	Sep 15, 2053	5.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103.66	0.00	14.25	Mar 15, 2051	3.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	103.66	0.00	9.20	Nov 30, 2039	5.60
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	103.58	0.00	11.18	Dec 15, 2042	4.07
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	103.55	0.00	13.33	Jan 15, 2054	5.40
PAT	PATRIZIA	Real Estate	Equity	103.50	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	103.49	0.00	13.02	Mar 15, 2053	5.60
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	103.46	0.00	13.63	Apr 05, 2052	4.40
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	103.46	0.00	12.39	Feb 15, 2053	6.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	103.43	0.00	13.85	Nov 15, 2050	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	103.31	0.00	15.30	Jan 31, 2060	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	103.29	0.00	11.94	Jan 10, 2047	4.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	103.29	0.00	14.57	Nov 15, 2064	5.60
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	103.13	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	103.13	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102.94	0.00	8.23	Aug 15, 2037	5.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	102.85	0.00	12.61	Jun 15, 2052	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	102.82	0.00	13.02	Jun 15, 2054	5.65
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	102.79	0.00	13.36	Aug 01, 2053	5.35
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	102.76	0.00	11.95	Nov 30, 2046	4.39
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	102.76	0.00	10.54	May 01, 2042	5.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	102.72	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	102.72	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	102.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	102.70	0.00	8.16	Jun 01, 2038	6.80
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	102.70	0.00	8.19	Mar 11, 2038	6.88
CNDT	CONDUENT INC	Industrials	Equity	102.58	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	102.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	102.38	0.00	12.97	Nov 13, 2047	3.75
ANGI	ANGI INC CLASS A	Communication	Equity	102.33	0.00	0.00	nan	0.00
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	102.33	0.00	0.00	nan	0.00
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	102.33	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	102.31	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	102.31	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	102.31	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	102.24	0.00	13.80	May 01, 2053	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	102.24	0.00	12.80	May 15, 2055	6.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102.21	0.00	8.67	Jul 15, 2038	5.85
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	102.18	0.00	10.86	Jun 01, 2044	5.13
AMCX	AMC GLOBAL MEDIA INC CLASS A	Communication	Equity	101.97	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	101.90	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	101.86	0.00	13.23	May 22, 2054	5.50
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	101.85	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	101.85	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	101.80	0.00	11.54	Nov 30, 2048	5.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	101.69	0.00	9.39	Jan 15, 2040	5.75
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	101.61	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	101.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101.60	0.00	11.04	Feb 15, 2043	4.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	101.51	0.00	12.74	Mar 22, 2054	6.35
DE	DEERE & CO	Capital Goods	Fixed Income	101.48	0.00	11.06	Jun 09, 2042	3.90
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	101.37	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	101.19	0.00	11.76	May 15, 2053	6.90
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	101.19	0.00	8.74	Sep 15, 2039	7.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	101.16	0.00	8.04	Mar 01, 2039	8.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	101.14	0.00	10.93	Jun 01, 2043	4.75
GBFH	GBANK FINL HLDGS INC	Financials	Equity	101.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	101.11	0.00	12.54	Aug 15, 2047	4.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	101.01	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	100.99	0.00	12.63	Feb 05, 2049	4.38
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	100.96	0.00	13.73	Apr 03, 2055	5.85
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	100.87	0.00	12.76	Oct 01, 2053	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	100.87	0.00	14.68	Feb 14, 2053	3.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	100.73	0.00	11.56	Oct 13, 2045	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	100.70	0.00	13.50	Aug 01, 2054	5.35
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	100.64	0.00	9.68	Sep 30, 2040	3.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	100.58	0.00	8.00	Aug 01, 2037	6.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	100.58	0.00	12.44	Nov 15, 2053	6.50
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	100.52	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	100.50	0.00	13.25	Jul 15, 2052	5.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	100.47	0.00	9.97	Sep 01, 2040	4.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	100.38	0.00	11.17	Feb 15, 2044	4.88
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	100.35	0.00	11.94	May 19, 2055	6.63
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	100.32	0.00	13.30	Oct 15, 2054	5.65
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	100.29	0.00	7.91	May 11, 2037	6.00
INR	INR CASH	Cash and/or Derivatives	Cash	100.27	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	100.16	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	100.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	100.15	0.00	8.36	Jun 15, 2038	6.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	100.15	0.00	13.67	Feb 04, 2051	3.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	100.06	0.00	11.20	Apr 01, 2041	2.90
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	99.97	0.00	12.82	May 07, 2050	4.70
DIS	WALT DISNEY CO	Communications	Fixed Income	99.94	0.00	9.85	Mar 23, 2040	4.63
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	99.89	0.00	11.87	Jun 01, 2047	4.95
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	99.86	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	99.80	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	99.63	0.00	12.45	Nov 01, 2045	3.88
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	99.56	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	99.51	0.00	14.17	Mar 27, 2050	3.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	99.45	0.00	12.71	Jun 15, 2047	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	99.45	0.00	8.24	Oct 15, 2037	6.30
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	99.45	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99.33	0.00	11.56	Jul 01, 2049	5.13
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	99.32	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	99.31	0.00	4.62	Dec 15, 2066	6.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	99.31	0.00	12.58	Feb 06, 2047	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	99.22	0.00	14.09	Sep 13, 2049	3.25
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	99.16	0.00	8.50	Feb 27, 2038	5.25
V	VISA INC	Technology	Fixed Income	99.10	0.00	16.22	Aug 15, 2050	2.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	99.04	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	98.96	0.00	15.13	Nov 15, 2079	5.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	98.96	0.00	13.44	Jun 01, 2054	5.20
ATLO	AMES NATIONAL CORP	Financials	Equity	98.96	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	98.96	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	98.90	0.00	13.70	Sep 10, 2054	5.28
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	98.84	0.00	10.62	Sep 02, 2040	3.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	98.84	0.00	11.03	Jul 01, 2042	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	98.75	0.00	14.83	May 28, 2050	2.70
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	98.63	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	98.63	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	98.61	0.00	10.83	Feb 05, 2044	5.25
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	98.55	0.00	11.67	Jun 30, 2056	4.50
CFP	CANFOR CORP	Materials	Equity	98.50	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	98.46	0.00	10.49	Oct 24, 2042	5.25
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	98.38	0.00	8.74	Nov 15, 2038	5.32
INTU	INTUIT INC	Technology	Fixed Income	98.38	0.00	12.97	Sep 15, 2053	5.50
KSB	KSB LTD	Industrials	Equity	98.22	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	98.20	0.00	8.59	Jun 01, 2039	6.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	98.14	0.00	13.10	Feb 10, 2055	5.70
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	98.03	0.00	11.34	Nov 07, 2048	6.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	98.00	0.00	12.95	Nov 15, 2055	5.70
T	AT&T INC	Communications	Fixed Income	97.91	0.00	13.06	Apr 30, 2056	6.00
AAPL	APPLE INC	Technology	Fixed Income	97.91	0.00	11.47	May 06, 2044	4.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	97.91	0.00	12.98	May 15, 2054	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97.85	0.00	12.44	Nov 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97.85	0.00	12.67	Dec 15, 2048	4.45
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	97.81	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	97.81	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	97.62	0.00	8.89	Feb 15, 2040	6.85
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	97.59	0.00	13.20	Feb 02, 2052	4.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97.56	0.00	9.95	Aug 02, 2043	7.08
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	97.53	0.00	10.54	Apr 15, 2040	3.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	97.48	0.00	14.75	Mar 15, 2065	5.80
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	97.40	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	97.33	0.00	12.93	Sep 15, 2055	6.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	97.27	0.00	8.75	May 30, 2038	5.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	97.27	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	97.13	0.00	12.56	Jun 15, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97.13	0.00	14.65	Apr 15, 2064	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	97.10	0.00	13.62	Mar 25, 2061	4.10
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	96.99	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	96.99	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	96.98	0.00	13.23	Mar 15, 2054	5.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	96.98	0.00	14.91	Apr 01, 2062	4.45
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	96.87	0.00	10.65	May 01, 2043	5.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	96.87	0.00	13.24	Sep 30, 2055	5.75
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	96.78	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	96.78	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	96.78	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	96.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	96.58	0.00	14.54	Sep 11, 2049	2.95
T	AT&T INC	Communications	Fixed Income	96.40	0.00	9.70	Sep 01, 2040	5.35
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	96.34	0.00	15.92	Apr 22, 2061	3.94
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	96.18	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	96.17	0.00	13.32	Sep 15, 2055	5.70
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	96.17	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	96.17	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	96.14	0.00	15.07	Nov 13, 2050	2.55
INSG	INSEEGO CORP	Information Technology	Equity	96.06	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	95.99	0.00	0.00	nan	0.00
APM	ANDEAN PRECIOUS METALS CORP	Materials	Equity	95.99	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	95.97	0.00	13.57	Jun 30, 2062	3.95
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	95.94	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	95.91	0.00	15.05	Feb 27, 2063	4.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	95.88	0.00	13.00	Aug 01, 2054	5.95
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	95.85	0.00	13.15	Apr 22, 2049	4.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	95.76	0.00	12.87	Jun 15, 2054	5.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	95.76	0.00	13.26	May 15, 2053	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95.76	0.00	12.99	Oct 15, 2055	6.10
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	95.76	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	95.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95.73	0.00	12.54	Feb 20, 2048	4.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	95.70	0.00	13.23	Jan 15, 2056	6.00
NAGE	NIAGEN BIOSCIENCE INC	Consumer Staples	Equity	95.70	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	95.65	0.00	9.63	Mar 15, 2039	3.90
C	CITIGROUP INC	Banking	Fixed Income	95.59	0.00	10.04	Jan 30, 2042	5.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	95.53	0.00	15.52	Apr 13, 2062	4.10
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	95.53	0.00	14.28	May 01, 2050	3.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95.53	0.00	11.78	Mar 16, 2047	5.50
T	AT&T INC	Communications	Fixed Income	95.44	0.00	14.07	Oct 30, 2066	6.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95.27	0.00	14.99	Oct 01, 2050	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	95.21	0.00	12.31	Apr 01, 2053	6.70
BYS	BYSTRONIC AG	Industrials	Equity	95.16	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	95.16	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	95.15	0.00	14.71	Dec 02, 2051	3.10
CSX	CSX CORP	Transportation	Fixed Income	95.12	0.00	8.07	May 01, 2037	6.15
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	94.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.95	0.00	14.45	May 15, 2062	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	94.83	0.00	7.93	May 15, 2037	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94.75	0.00	11.59	Mar 18, 2046	5.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	94.75	0.00	13.75	Jul 12, 2049	3.46
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	94.72	0.00	13.56	Jul 21, 2052	2.97
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	94.72	0.00	8.38	Apr 30, 2038	6.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	94.69	0.00	13.30	Apr 01, 2053	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94.63	0.00	13.99	Mar 01, 2052	3.88
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	94.61	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	94.60	0.00	14.00	Sep 09, 2052	4.50
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	94.54	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	94.51	0.00	8.81	Dec 06, 2037	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.40	0.00	10.30	Nov 15, 2041	4.63
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	94.37	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	94.37	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	94.34	0.00	13.23	Feb 08, 2051	3.83
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	94.32	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	94.25	0.00	0.00	nan	0.00
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	94.14	0.00	13.72	Feb 04, 2056	5.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	94.14	0.00	10.42	Apr 01, 2040	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	94.11	0.00	13.42	Apr 15, 2052	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	94.02	0.00	13.57	Mar 15, 2055	5.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	93.99	0.00	13.42	May 01, 2053	5.40
AVGO	BROADCOM INC	Technology	Fixed Income	93.96	0.00	13.62	Jan 15, 2056	5.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93.96	0.00	10.00	Apr 01, 2040	4.13
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	93.93	0.00	14.61	May 28, 2065	5.90
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	93.90	0.00	10.18	Nov 15, 2039	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	93.85	0.00	12.95	Oct 15, 2047	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	93.85	0.00	12.36	Apr 01, 2053	5.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	93.79	0.00	13.52	Feb 20, 2054	5.45
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	93.76	0.00	13.81	Mar 15, 2056	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	93.76	0.00	12.62	Apr 15, 2049	5.01
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	93.72	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	93.67	0.00	11.83	Apr 01, 2048	5.40
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	93.61	0.00	11.26	Jun 01, 2041	2.81
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	93.61	0.00	11.99	Mar 15, 2046	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	93.58	0.00	10.49	Aug 01, 2040	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93.55	0.00	9.51	May 01, 2040	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	93.55	0.00	9.08	Nov 16, 2038	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	93.53	0.00	14.86	Sep 15, 2115	6.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	93.53	0.00	9.30	Jan 27, 2040	5.60
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	93.47	0.00	9.80	Jun 01, 2042	4.95
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	93.40	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	93.38	0.00	10.71	Oct 18, 2043	5.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	93.35	0.00	13.56	Jul 24, 2055	5.70
T	AT&T INC	Communications	Fixed Income	93.32	0.00	11.51	Nov 15, 2046	5.15
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	93.32	0.00	13.66	Mar 15, 2056	5.60
MET	METLIFE INC 144A	Insurance	Fixed Income	93.32	0.00	13.45	Apr 08, 2068	9.25
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	93.31	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	93.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	93.29	0.00	10.81	May 06, 2044	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	93.29	0.00	16.62	Dec 10, 2061	2.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	93.26	0.00	15.08	Jun 01, 2050	2.60
AET	AETNA INC	Insurance	Fixed Income	93.12	0.00	7.30	Jun 15, 2036	6.63
MMM	3M CO MTN	Capital Goods	Fixed Income	93.09	0.00	13.12	Sep 14, 2048	4.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	93.04	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	93.04	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	92.94	0.00	13.32	May 01, 2049	3.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	92.94	0.00	15.62	Mar 15, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	92.94	0.00	13.44	Apr 01, 2053	5.30
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	92.90	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	92.89	0.00	13.86	Apr 01, 2061	3.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92.89	0.00	10.20	Sep 01, 2040	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	92.86	0.00	12.70	Mar 01, 2048	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	92.86	0.00	13.56	Mar 15, 2053	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92.80	0.00	13.23	Jun 15, 2055	5.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	92.77	0.00	12.93	Jul 12, 2047	3.90
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	92.71	0.00	13.14	Aug 15, 2055	5.99
T	AT&T INC	Communications	Fixed Income	92.65	0.00	11.61	Mar 01, 2047	5.45
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	92.63	0.00	11.30	May 21, 2048	6.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	92.57	0.00	10.52	May 15, 2042	4.63
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	92.49	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	92.39	0.00	9.21	Mar 15, 2040	6.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92.39	0.00	11.19	Mar 15, 2043	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	92.39	0.00	7.94	Nov 15, 2038	8.88
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	92.32	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	92.32	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	92.28	0.00	13.39	Aug 15, 2055	5.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	92.28	0.00	10.78	Jul 09, 2044	5.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	92.22	0.00	12.86	Oct 01, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	92.22	0.00	13.43	Feb 01, 2050	3.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	92.19	0.00	12.88	Sep 27, 2064	5.50
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	92.16	0.00	14.05	Nov 07, 2049	3.13
GOOGL	ALPHABET INC	Technology	Fixed Income	92.13	0.00	11.65	Aug 15, 2040	1.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	92.10	0.00	13.69	Apr 01, 2050	3.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	92.10	0.00	12.81	Sep 15, 2053	6.10
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	92.08	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	92.04	0.00	13.30	Mar 01, 2056	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	91.99	0.00	9.84	Jul 18, 2039	3.75
TBRG	TRUBRIDGE INC	Health Care	Equity	91.96	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	91.93	0.00	10.96	Sep 15, 2043	5.30
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	91.90	0.00	12.00	Nov 16, 2045	4.38
FBYD	FALCON S BEYOND GLOBAL INC CLASS A	Industrials	Equity	91.84	0.00	0.00	nan	0.00
EVMN	EVOMMUNE INC	Health Care	Equity	91.84	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	91.82	0.00	0.00	nan	0.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	91.75	0.00	12.59	Feb 25, 2055	6.38
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	91.75	0.00	13.48	Sep 11, 2055	5.65
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	91.75	0.00	10.11	Nov 15, 2043	6.50
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	91.71	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	91.70	0.00	13.35	Nov 15, 2054	5.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	91.70	0.00	11.81	Jul 15, 2046	4.95
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	91.67	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	91.58	0.00	13.17	Jun 01, 2055	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	91.49	0.00	8.37	Mar 01, 2038	6.30
C	CITIGROUP INC	Banking	Fixed Income	91.43	0.00	7.59	Aug 25, 2036	6.13
CDZI	CADIZ INC	Utilities	Equity	91.35	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	91.35	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	91.35	0.00	12.85	May 01, 2050	5.25
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	91.23	0.00	0.00	nan	0.00
LMRI	LUMEXA IMAGING HOLDINGS INC	Health Care	Equity	91.23	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	91.23	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	91.14	0.00	9.53	Oct 01, 2039	4.63
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	91.09	0.00	14.70	Dec 06, 2057	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	91.06	0.00	13.78	Jan 15, 2053	4.45
CIA	CITIZENS INC CLASS A	Financials	Equity	90.99	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	90.98	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	90.91	0.00	15.00	Dec 04, 2051	2.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	90.91	0.00	11.51	Sep 15, 2045	5.10
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	90.87	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	90.85	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	90.82	0.00	13.97	Apr 06, 2050	3.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	90.80	0.00	7.19	May 02, 2036	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	90.77	0.00	13.23	Mar 15, 2055	5.90
SLP	SIMULATIONS PLUS INC	Health Care	Equity	90.75	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	90.74	0.00	12.90	Sep 01, 2048	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	90.71	0.00	13.61	Jun 01, 2063	6.00
T	AT&T INC	Communications	Fixed Income	90.68	0.00	12.61	Mar 09, 2049	4.55
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	90.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	90.51	0.00	12.77	Oct 15, 2052	6.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	90.51	0.00	11.80	Apr 01, 2049	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90.51	0.00	12.52	Apr 15, 2047	4.35
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	90.48	0.00	8.11	Mar 05, 2037	5.55
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	90.44	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	90.39	0.00	12.56	Jul 18, 2054	6.42
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	90.36	0.00	12.03	May 15, 2055	6.79
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	90.36	0.00	12.47	Dec 15, 2046	4.13
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	90.30	0.00	14.79	Feb 26, 2064	5.35
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	90.30	0.00	11.24	Sep 01, 2042	3.90
ARDT	ARDENT HEALTH INC	Health Care	Equity	90.27	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	90.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	90.10	0.00	11.79	Jul 30, 2045	4.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	90.01	0.00	11.03	Jun 01, 2040	2.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	90.01	0.00	11.19	Mar 15, 2045	5.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	90.01	0.00	13.05	Jul 15, 2049	4.25
T	AT&T INC	Communications	Fixed Income	89.95	0.00	14.74	Jun 01, 2060	3.85
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	89.90	0.00	11.72	Apr 15, 2047	5.30
T	AT&T INC	Communications	Fixed Income	89.84	0.00	11.62	Jun 15, 2045	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	89.81	0.00	13.25	Mar 15, 2054	5.55
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	89.78	0.00	8.15	Aug 15, 2039	9.38
ATT	GRUPA AZOTY SA	Materials	Equity	89.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	89.58	0.00	15.71	Aug 08, 2062	4.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89.58	0.00	15.18	Aug 15, 2059	3.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	89.52	0.00	8.51	Sep 15, 2038	6.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	89.52	0.00	11.56	Jan 10, 2053	7.37
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	89.40	0.00	15.60	Mar 15, 2062	3.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	89.37	0.00	11.06	Feb 19, 2043	4.38
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	89.23	0.00	7.66	Jul 30, 2036	5.40
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	89.22	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	89.20	0.00	8.86	Oct 15, 2039	7.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	89.20	0.00	9.72	Jan 13, 2047	6.35
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	89.11	0.00	12.54	Nov 15, 2046	3.94
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	89.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	88.99	0.00	15.48	Aug 15, 2052	2.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	88.99	0.00	14.12	Oct 01, 2051	3.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	88.88	0.00	11.01	Jan 22, 2044	4.88
MITT	TPG MORTGAGE INVESTMENT TRUST INC	Financials	Equity	88.82	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	88.82	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	88.81	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	88.79	0.00	13.88	May 15, 2050	3.30
NI	NISOURCE INC	Natural Gas	Fixed Income	88.76	0.00	12.19	May 15, 2047	4.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	88.76	0.00	13.59	Jan 15, 2053	4.80
EOG	EOG RESOURCES INC	Energy	Fixed Income	88.73	0.00	13.29	Jul 15, 2055	5.95
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	88.70	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	88.47	0.00	8.15	Jun 01, 2038	6.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	88.47	0.00	13.61	Feb 01, 2055	5.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	88.47	0.00	10.79	Aug 10, 2043	5.40
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	88.46	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	88.44	0.00	13.23	Sep 15, 2046	3.30
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	88.40	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	88.40	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	88.36	0.00	13.42	Oct 15, 2053	5.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	88.33	0.00	14.12	Feb 21, 2050	3.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	88.33	0.00	13.98	Apr 01, 2064	6.10
CDXS	CODEXIS INC	Health Care	Equity	88.21	0.00	0.00	nan	0.00
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	88.21	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS INC	Financials	Equity	88.21	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	88.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	88.18	0.00	15.36	Aug 05, 2051	2.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	88.18	0.00	13.43	Mar 15, 2055	5.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	88.12	0.00	8.56	Apr 15, 2038	6.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	88.07	0.00	13.46	Oct 15, 2050	4.25
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	87.97	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	87.89	0.00	8.00	Sep 15, 2037	6.80
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	87.84	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	87.83	0.00	14.47	Apr 09, 2050	3.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	87.80	0.00	12.97	May 01, 2050	4.20
MET	METLIFE INC	Insurance	Fixed Income	87.80	0.00	11.89	May 13, 2046	4.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	87.69	0.00	8.38	Feb 06, 2037	4.10
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	87.66	0.00	13.06	Apr 30, 2050	4.35
8585	ORIENT CORP	Financials	Equity	87.64	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	87.63	0.00	13.14	Apr 03, 2054	5.78
HLLY	HOLLEY INC	Consumer Discretionary	Equity	87.61	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	87.60	0.00	14.89	Feb 12, 2065	5.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	87.48	0.00	8.95	Sep 15, 2037	3.60
ASLE	AERSALE CORP	Industrials	Equity	87.37	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	87.37	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	87.37	0.00	13.26	Dec 07, 2049	3.94
V	VISA INC	Technology	Fixed Income	87.37	0.00	10.94	Apr 15, 2040	2.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	87.34	0.00	11.57	Sep 01, 2040	2.10
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	87.34	0.00	12.81	Sep 12, 2046	3.75
FRPH	FRP HOLDINGS INC	Real Estate	Equity	87.25	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	87.25	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	87.17	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	87.16	0.00	11.14	Feb 11, 2043	4.50
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	87.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	87.11	0.00	10.84	Jan 15, 2043	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	86.96	0.00	13.04	Mar 01, 2048	3.95
AAPL	APPLE INC	Technology	Fixed Income	86.93	0.00	17.00	Aug 05, 2061	2.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	86.93	0.00	15.66	Sep 22, 2051	2.65
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	86.81	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	86.81	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	86.81	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	86.73	0.00	12.22	Mar 16, 2046	4.50
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	86.67	0.00	12.99	Jan 26, 2050	4.50
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	86.65	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	86.64	0.00	13.05	May 29, 2055	6.17
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	86.55	0.00	12.55	Apr 01, 2048	4.46
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	86.50	0.00	12.71	Jan 15, 2049	4.45
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	86.35	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	86.32	0.00	11.45	Oct 15, 2044	4.65
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	86.16	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	86.06	0.00	12.57	Apr 01, 2047	4.35
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	86.04	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	86.00	0.00	12.93	Nov 15, 2054	5.80
9663	NAGAWA LTD	Consumer Discretionary	Equity	85.97	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	85.89	0.00	12.99	Jun 15, 2048	4.15
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	85.86	0.00	10.98	Dec 08, 2046	5.29
TLS	TELOS CORPORATION CORP	Information Technology	Equity	85.80	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	85.80	0.00	13.11	May 15, 2055	5.85
INTC	INTEL CORPORATION	Technology	Fixed Income	85.77	0.00	10.92	Dec 15, 2042	4.25
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	85.68	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	85.63	0.00	9.67	Feb 15, 2041	6.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	85.63	0.00	10.86	Jan 15, 2047	5.57
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	85.53	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	85.53	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	85.53	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	85.48	0.00	12.04	Apr 01, 2045	4.15
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	85.48	0.00	11.65	Mar 04, 2046	5.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	85.34	0.00	12.49	Mar 01, 2048	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85.28	0.00	14.32	Jul 01, 2050	3.13
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	85.20	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	85.16	0.00	13.24	Jun 14, 2049	4.00
UEMS	UEM SUNRISE	Real Estate	Equity	85.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	85.10	0.00	13.78	Dec 01, 2054	4.63
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	85.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	85.07	0.00	15.51	Aug 20, 2050	2.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85.04	0.00	9.68	Feb 01, 2041	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	85.04	0.00	11.79	Oct 21, 2041	2.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	85.02	0.00	14.16	Dec 15, 2049	3.13
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	84.99	0.00	6.39	Aug 31, 2036	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	84.93	0.00	11.36	Dec 02, 2041	3.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	84.87	0.00	13.92	Feb 15, 2051	3.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	84.87	0.00	13.34	Sep 17, 2050	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	84.84	0.00	13.21	Apr 01, 2053	5.45
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	84.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	84.81	0.00	12.54	Feb 09, 2047	4.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	84.73	0.00	12.96	Apr 15, 2050	4.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	84.73	0.00	12.88	Aug 01, 2052	5.45
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	84.73	0.00	10.95	Mar 15, 2044	4.88
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	84.72	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	84.71	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	84.71	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	84.70	0.00	13.16	Feb 25, 2050	4.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	84.67	0.00	12.74	Jan 15, 2054	6.65
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	84.64	0.00	14.66	Jun 01, 2051	3.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	84.61	0.00	9.08	Oct 01, 2039	6.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	84.61	0.00	12.16	Jan 15, 2049	5.40
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	84.59	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	84.59	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	84.46	0.00	7.90	May 15, 2039	9.40
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	84.43	0.00	12.81	Apr 16, 2054	6.25
GSY	GOEASY LTD	Financials	Equity	84.31	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	84.20	0.00	13.95	Jan 31, 2051	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	83.97	0.00	13.69	Mar 01, 2056	5.55
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	83.97	0.00	8.69	May 01, 2038	5.10
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	83.94	0.00	8.47	Jan 15, 2039	7.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	83.94	0.00	11.45	May 15, 2044	4.40
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	83.85	0.00	14.25	Jan 15, 2066	5.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	83.80	0.00	14.45	Nov 01, 2064	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	83.80	0.00	14.62	Dec 01, 2096	7.13
MET	METLIFE INC	Insurance	Fixed Income	83.80	0.00	13.46	Jan 15, 2054	5.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	83.77	0.00	14.95	Feb 15, 2064	5.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83.74	0.00	12.65	Sep 06, 2049	4.76
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	83.71	0.00	14.00	Jan 16, 2050	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	83.65	0.00	13.33	Jun 01, 2050	4.50
MG	MISTRAS GROUP INC	Industrials	Equity	83.63	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	83.63	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	83.62	0.00	8.56	Jan 10, 2039	6.88
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	83.62	0.00	10.96	Jun 15, 2046	5.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	83.62	0.00	9.86	Aug 17, 2040	5.10
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	83.49	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	83.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	83.36	0.00	13.63	Mar 15, 2055	5.60
CSX	CSX CORP	Transportation	Fixed Income	83.36	0.00	13.61	Nov 15, 2052	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83.24	0.00	13.01	May 01, 2056	6.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	83.21	0.00	15.03	Aug 14, 2050	2.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	83.19	0.00	13.78	Mar 15, 2056	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	83.16	0.00	12.75	Sep 01, 2048	4.45
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	83.15	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	83.13	0.00	13.22	May 15, 2055	5.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	83.13	0.00	11.48	Dec 01, 2046	5.50
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	83.10	0.00	11.25	Jan 15, 2050	6.39
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	83.08	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	83.08	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	83.01	0.00	13.02	Feb 15, 2055	5.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	82.95	0.00	7.90	Aug 15, 2037	6.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	82.95	0.00	12.43	Apr 28, 2045	4.10
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	82.91	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	82.91	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	82.87	0.00	7.79	Sep 30, 2036	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	82.87	0.00	9.21	Jun 01, 2040	6.10
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	82.81	0.00	13.13	Sep 15, 2055	6.08
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	82.81	0.00	13.94	Oct 15, 2050	3.50
CVX	CHEVRON CORP	Energy	Fixed Income	82.69	0.00	14.37	May 11, 2050	3.08
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	82.67	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	82.67	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	82.63	0.00	12.22	Mar 01, 2045	3.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	82.63	0.00	10.92	May 15, 2045	5.35
ORAFP	ORANGE SA	Communications	Fixed Income	82.60	0.00	10.17	Jan 13, 2042	5.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	82.58	0.00	7.70	Dec 01, 2036	5.88
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	82.55	0.00	13.62	Jan 21, 2050	3.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	82.55	0.00	12.83	Jun 01, 2052	5.05
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	82.49	0.00	13.51	Apr 27, 2052	4.75
DE	DEERE & CO	Capital Goods	Fixed Income	82.46	0.00	13.99	Apr 15, 2050	3.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	82.46	0.00	14.21	Jun 27, 2050	3.02
LNG	CHENIERE ENERGY INC 144A	Energy	Fixed Income	82.43	0.00	13.35	Jul 30, 2056	6.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	82.43	0.00	12.73	Dec 07, 2047	3.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	82.37	0.00	12.94	Mar 01, 2048	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	82.34	0.00	8.29	Feb 01, 2038	5.95
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	82.30	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	82.30	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	82.29	0.00	12.21	Apr 01, 2054	6.25
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	82.11	0.00	11.71	Jun 15, 2045	4.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	82.02	0.00	13.52	Mar 01, 2055	5.63
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.02	0.00	11.27	Dec 21, 2040	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	82.02	0.00	13.08	Aug 15, 2053	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81.97	0.00	11.25	Oct 15, 2042	3.95
INTC	INTEL CORPORATION	Technology	Fixed Income	81.88	0.00	10.36	Oct 01, 2041	4.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	81.85	0.00	13.40	Mar 01, 2054	5.45
KLAC	KLA CORP	Technology	Fixed Income	81.85	0.00	14.64	Jul 15, 2062	5.25
079160	CJ CGV LTD	Communication	Equity	81.85	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	81.80	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	81.76	0.00	9.66	Mar 15, 2039	3.88
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	81.73	0.00	7.65	Aug 26, 2036	5.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	81.73	0.00	12.28	Mar 01, 2048	4.85
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	81.70	0.00	13.43	May 20, 2052	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81.68	0.00	10.92	Jun 20, 2042	4.00
NOV	NOV INC	Energy	Fixed Income	81.56	0.00	11.02	Dec 01, 2042	3.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	81.47	0.00	11.61	Jun 01, 2044	4.13
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	81.44	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	81.41	0.00	11.22	Aug 12, 2043	4.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	81.36	0.00	12.56	Jan 10, 2048	4.32
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	81.36	0.00	12.27	Jul 17, 2049	4.88
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	81.27	0.00	13.31	Apr 01, 2056	5.90
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	81.24	0.00	9.84	Jan 30, 2044	6.95
VEL	VELOCITY FINANCIAL INC	Financials	Equity	81.22	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	81.21	0.00	9.78	Mar 25, 2040	4.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	81.21	0.00	14.39	Nov 15, 2063	5.90
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	81.15	0.00	10.03	Apr 01, 2040	4.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	81.07	0.00	11.27	Sep 18, 2042	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	81.07	0.00	12.25	May 11, 2047	4.10
089860	LOTTE RENTAL LTD	Industrials	Equity	81.03	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	81.03	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	80.95	0.00	12.76	Mar 01, 2048	4.30
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	80.95	0.00	13.11	Sep 15, 2052	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	80.89	0.00	13.04	Jul 27, 2052	4.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	80.86	0.00	9.74	Sep 15, 2040	5.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	80.83	0.00	13.11	Jun 01, 2053	5.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	80.80	0.00	15.09	Nov 02, 2051	2.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	80.77	0.00	8.52	Jul 15, 2038	6.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	80.75	0.00	10.96	May 20, 2041	3.20
ALCO	ALICO INC	Consumer Staples	Equity	80.73	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	80.73	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	80.72	0.00	13.24	Feb 01, 2053	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	80.72	0.00	13.27	Sep 09, 2052	5.15
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	80.62	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	80.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	80.54	0.00	9.20	Oct 15, 2039	6.13
T	AT&T INC	Communications	Fixed Income	80.48	0.00	12.42	Feb 15, 2050	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	80.48	0.00	8.92	Sep 01, 2039	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	80.43	0.00	14.20	Aug 05, 2062	5.05
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	80.43	0.00	13.10	Sep 12, 2054	5.70
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	80.34	0.00	13.76	Jun 30, 2050	3.63
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	80.34	0.00	9.21	Oct 15, 2039	5.95
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	80.34	0.00	11.44	May 07, 2044	4.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	80.31	0.00	12.53	Nov 15, 2048	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	80.31	0.00	14.27	Jul 05, 2064	5.80
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	80.25	0.00	0.00	nan	0.00
KWIL	KWALITY WALL S (INDIA) LTD	Consumer Staples	Equity	80.21	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	80.19	0.00	14.81	Jun 15, 2052	2.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	80.17	0.00	14.03	Sep 15, 2049	3.25
USAU	US GOLD CORP	Materials	Equity	80.13	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	80.13	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	80.08	0.00	14.57	Aug 12, 2051	3.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	80.05	0.00	13.49	Sep 15, 2052	4.95
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	79.99	0.00	11.61	Jun 15, 2047	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	79.96	0.00	10.74	Mar 15, 2042	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	79.93	0.00	14.20	Sep 15, 2062	5.80
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	79.89	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	79.89	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	79.79	0.00	10.08	Jan 15, 2042	5.50
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	79.77	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	79.77	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	79.77	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	79.70	0.00	13.06	Apr 01, 2048	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	79.53	0.00	13.78	Jan 15, 2053	4.70
ASUR	ASURE SOFTWARE INC	Industrials	Equity	79.53	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79.47	0.00	11.55	May 26, 2045	4.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	79.47	0.00	11.63	Oct 15, 2041	2.80
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	79.44	0.00	13.56	Apr 01, 2056	5.90
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	79.41	0.00	11.35	Sep 27, 2051	4.55
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	79.41	0.00	13.21	Jul 07, 2055	5.90
DVN	DEVON ENERGY CORP	Energy	Fixed Income	79.35	0.00	10.37	May 15, 2042	4.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	79.35	0.00	12.60	Jan 13, 2055	6.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79.26	0.00	12.24	Sep 20, 2047	4.70
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	79.26	0.00	8.08	May 01, 2037	6.15
PLD	PROLOGIS LP	Reits	Fixed Income	79.26	0.00	13.30	Jun 15, 2053	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79.24	0.00	9.41	Sep 01, 2040	6.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	79.21	0.00	11.30	Apr 01, 2043	4.20
SRE	SEMPRA	Natural Gas	Fixed Income	79.21	0.00	12.69	Feb 01, 2048	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79.09	0.00	10.50	Nov 15, 2041	4.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	79.00	0.00	11.89	Nov 01, 2048	5.40
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	78.98	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	78.98	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78.92	0.00	10.37	Sep 15, 2043	6.55
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	78.92	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	78.92	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	78.83	0.00	14.70	Nov 15, 2051	2.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	78.80	0.00	11.57	Mar 15, 2046	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	78.77	0.00	13.01	Aug 15, 2052	5.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	78.71	0.00	12.97	Aug 15, 2053	5.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	78.68	0.00	10.85	Mar 15, 2042	4.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	78.68	0.00	8.17	Aug 15, 2038	7.50
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	78.68	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	78.65	0.00	8.85	Jan 15, 2040	6.85
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	78.58	0.00	0.00	nan	0.00
CFFI	C AND F FINANCIAL CORP	Financials	Equity	78.56	0.00	0.00	nan	0.00
FUNC	FIRST UNITED CORP	Financials	Equity	78.56	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	78.48	0.00	7.05	Sep 30, 2040	2.94
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	78.45	0.00	12.76	May 21, 2054	5.80
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	78.44	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	78.39	0.00	13.93	Feb 28, 2052	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	78.39	0.00	13.32	Apr 01, 2054	5.60
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	78.31	0.00	12.35	May 15, 2052	5.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	78.28	0.00	13.85	Jun 01, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	78.28	0.00	9.43	Mar 15, 2040	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	78.25	0.00	10.81	Mar 01, 2044	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	78.22	0.00	10.10	Jun 15, 2042	5.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	78.22	0.00	13.06	Jul 15, 2048	3.80
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	78.17	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	78.17	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	78.16	0.00	13.60	Mar 26, 2054	5.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	78.16	0.00	14.25	Sep 19, 2049	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	78.16	0.00	14.71	Feb 15, 2052	3.20
LCNB	LCNB CORP	Financials	Equity	78.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	78.02	0.00	16.99	Feb 08, 2061	2.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	77.99	0.00	13.33	Aug 15, 2054	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	77.96	0.00	12.94	Aug 15, 2049	4.45
FC	FRANKLIN COVEY	Industrials	Equity	77.96	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	77.90	0.00	8.21	Feb 15, 2038	6.63
HUM	HUMANA INC	Insurance	Fixed Income	77.90	0.00	11.14	Oct 01, 2044	4.95
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	77.76	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	77.76	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	77.72	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	77.63	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	77.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	77.61	0.00	13.15	Sep 12, 2047	3.75
FBLA	FB BANCORP INC	Financials	Equity	77.60	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	77.60	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	77.58	0.00	9.43	Apr 30, 2040	6.22
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	77.43	0.00	11.26	Jul 15, 2044	4.40
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	77.43	0.00	12.50	Nov 01, 2046	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	77.41	0.00	13.64	Jun 01, 2053	4.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	77.38	0.00	13.42	Sep 08, 2053	5.50
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	77.35	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	77.35	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	77.32	0.00	13.19	Mar 01, 2050	3.95
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	77.17	0.00	9.76	May 30, 2041	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	77.17	0.00	13.23	May 15, 2052	4.63
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	77.14	0.00	12.70	Jun 15, 2054	5.88
SRE	SEMPRA	Natural Gas	Fixed Income	77.12	0.00	9.16	Oct 15, 2039	6.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	77.06	0.00	16.47	Jul 01, 2111	5.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	77.03	0.00	11.56	Sep 01, 2044	4.55
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	77.00	0.00	14.99	Jan 15, 2052	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	76.94	0.00	12.54	Dec 01, 2053	5.88
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	76.87	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	76.87	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	76.82	0.00	11.11	Nov 04, 2044	4.88
NI	NISOURCE INC	Natural Gas	Fixed Income	76.82	0.00	12.96	Mar 30, 2048	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	76.82	0.00	8.57	Oct 07, 2037	4.89
JBS	JBS NV 144A	Consumer Non-Cyclical	Fixed Income	76.77	0.00	12.92	May 10, 2057	6.40
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	76.63	0.00	0.00	nan	0.00
NRC	NRC HEALTH CORP	Health Care	Equity	76.63	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	76.56	0.00	8.28	May 15, 2038	6.50
BSVN	BANK7 CORP	Financials	Equity	76.51	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	76.51	0.00	0.00	nan	0.00
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	76.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	76.36	0.00	9.53	Feb 15, 2040	5.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	76.27	0.00	11.64	Mar 15, 2045	4.75
ALEC	ALECTOR INC	Health Care	Equity	76.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	76.24	0.00	9.52	Mar 01, 2041	6.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76.24	0.00	9.60	Feb 15, 2041	5.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	76.19	0.00	10.95	Aug 01, 2043	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	76.19	0.00	9.61	Jun 15, 2041	5.95
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	76.15	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	76.15	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	76.12	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	76.12	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	76.10	0.00	12.88	Oct 01, 2054	5.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	76.10	0.00	8.15	Sep 01, 2036	4.00
HES	HESS CORP	Energy	Fixed Income	76.10	0.00	11.77	Apr 01, 2047	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	76.04	0.00	13.04	Mar 03, 2047	3.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	76.04	0.00	13.18	Jan 15, 2055	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76.01	0.00	15.03	Aug 14, 2064	5.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	75.95	0.00	12.51	Apr 01, 2048	4.75
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	75.95	0.00	12.22	May 15, 2055	6.72
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	75.81	0.00	11.12	Mar 15, 2043	4.45
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	75.75	0.00	10.91	Feb 24, 2042	4.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	75.69	0.00	14.55	Sep 15, 2063	5.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	75.69	0.00	12.95	Jun 30, 2050	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75.60	0.00	12.84	Apr 01, 2063	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	75.49	0.00	12.18	Jan 23, 2049	3.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	75.49	0.00	13.02	Mar 27, 2053	5.80
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	75.42	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	Reits	Fixed Income	75.40	0.00	11.33	Apr 28, 2046	5.88
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	75.37	0.00	13.86	Mar 01, 2050	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75.34	0.00	12.55	Apr 15, 2047	4.25
MOIL	MOIL LTD	Materials	Equity	75.30	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	75.29	0.00	12.08	Mar 01, 2048	5.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	75.29	0.00	10.02	Feb 08, 2041	5.30
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	75.23	0.00	12.62	Mar 15, 2048	4.27
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	75.23	0.00	9.53	Mar 01, 2041	6.38
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	75.14	0.00	12.56	Oct 01, 2054	6.18
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	75.14	0.00	9.64	Apr 01, 2040	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	75.08	0.00	11.69	Mar 01, 2048	5.30
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	75.06	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	74.97	0.00	8.39	Feb 01, 2038	5.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	74.97	0.00	9.65	Nov 15, 2041	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74.97	0.00	13.27	Feb 23, 2054	5.50
CRDA	CRAWFORD CLASS A	Financials	Equity	74.94	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	74.94	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	74.89	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	74.88	0.00	12.98	Dec 01, 2047	3.70
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	74.88	0.00	7.92	May 15, 2037	5.95
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	74.85	0.00	7.88	Feb 01, 2037	5.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	74.85	0.00	10.85	Jan 15, 2043	4.45
LMNR	LIMONEIRA	Consumer Staples	Equity	74.70	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	74.68	0.00	15.04	Feb 04, 2061	4.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	74.65	0.00	10.03	Apr 28, 2041	5.95
137310	SD BIOSENSOR INC	Health Care	Equity	74.48	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	74.47	0.00	12.83	Jun 01, 2054	6.00
MMM	3M CO	Capital Goods	Fixed Income	74.47	0.00	14.01	Aug 26, 2049	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	74.44	0.00	12.93	Aug 15, 2047	3.75
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.41	0.00	9.34	Dec 14, 2040	6.50
CSX	CSX CORP	Transportation	Fixed Income	74.36	0.00	15.88	Nov 01, 2066	4.25
BPRN	PRINCETON BANCORP INC	Financials	Equity	74.34	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	74.27	0.00	13.09	Jan 21, 2050	4.17
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	74.27	0.00	7.62	Jan 15, 2037	6.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	74.24	0.00	10.95	Nov 15, 2043	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	74.24	0.00	13.69	Jul 15, 2050	3.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	74.18	0.00	13.30	Jan 15, 2050	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74.15	0.00	11.11	May 17, 2044	4.90
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	74.12	0.00	8.13	May 15, 2038	6.80
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	74.12	0.00	7.46	Nov 21, 2036	6.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74.09	0.00	11.15	Jun 24, 2040	2.35
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	74.07	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	74.07	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	74.07	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	74.01	0.00	11.05	Nov 02, 2042	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	73.95	0.00	13.29	Apr 01, 2053	5.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	73.89	0.00	11.29	Mar 04, 2043	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	73.80	0.00	15.06	Mar 17, 2052	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	73.80	0.00	11.30	Apr 01, 2044	4.90
CSX	CSX CORP	Transportation	Fixed Income	73.78	0.00	12.46	Nov 15, 2048	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	73.78	0.00	9.79	Feb 14, 2042	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73.78	0.00	12.97	May 15, 2049	4.13
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	73.78	0.00	10.68	Oct 01, 2043	5.45
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	73.73	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	73.69	0.00	15.45	Sep 15, 2056	3.50
020560	ASIANA AIRLINES INC	Industrials	Equity	73.66	0.00	0.00	nan	0.00
CCAVENUE	AVENUESAI LTD	Financials	Equity	73.66	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	73.66	0.00	14.23	Feb 01, 2052	3.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	73.66	0.00	15.49	May 15, 2050	2.25
CLW	CLEARWATER PAPER CORP	Materials	Equity	73.61	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	73.60	0.00	14.01	Jun 28, 2064	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73.48	0.00	7.76	Dec 01, 2036	5.70
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	73.46	0.00	9.56	Jan 15, 2039	3.70
BRCB	BLACK ROCK COFFEE BAR INC CLASS A	Consumer Discretionary	Equity	73.37	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	73.34	0.00	11.37	Aug 15, 2044	4.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	73.28	0.00	9.04	Sep 15, 2039	6.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	73.22	0.00	13.12	Apr 15, 2052	4.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	73.17	0.00	9.49	Jun 01, 2041	6.05
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	73.17	0.00	10.49	Jul 15, 2043	5.25
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	73.14	0.00	13.03	Oct 11, 2054	5.60
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	73.14	0.00	12.06	Jun 01, 2050	5.50
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	73.13	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	73.13	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	73.08	0.00	8.08	Nov 15, 2037	6.38
HES	HESS CORP	Energy	Fixed Income	73.02	0.00	9.23	Jan 15, 2040	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	72.85	0.00	14.12	May 01, 2050	3.50
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	72.85	0.00	13.44	Feb 26, 2055	4.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	72.85	0.00	9.69	Apr 01, 2039	3.88
MVIS	MICROVISION INC	Information Technology	Equity	72.77	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	72.73	0.00	7.92	Mar 01, 2037	6.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	72.67	0.00	13.27	Jan 15, 2054	5.35
ABG	ABACUS GROUP UNIT	Real Estate	Equity	72.62	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	72.61	0.00	14.79	Sep 15, 2050	3.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	72.61	0.00	9.84	Nov 15, 2041	5.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	72.56	0.00	13.26	Mar 15, 2054	5.70
EXC	EXELON CORPORATION	Electric	Fixed Income	72.56	0.00	12.96	Apr 15, 2050	4.70
OKE	ONEOK INC	Energy	Fixed Income	72.56	0.00	11.56	Jan 15, 2051	7.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	72.56	0.00	11.55	Jan 25, 2049	6.25
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	72.53	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	72.50	0.00	13.29	Jul 01, 2054	5.55
DIS	WALT DISNEY CO	Communications	Fixed Income	72.50	0.00	10.97	Oct 01, 2043	5.40
BACR	BARCLAYS PLC	Banking	Fixed Income	72.44	0.00	10.35	Nov 24, 2042	3.33
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	72.38	0.00	15.72	Jul 09, 2060	3.38
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	72.35	0.00	13.25	Apr 01, 2053	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	72.29	0.00	13.52	Mar 15, 2054	5.40
LFMD	LIFEMD INC	Health Care	Equity	72.29	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	72.29	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	72.26	0.00	10.99	Nov 15, 2044	5.35
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	72.24	0.00	11.13	Jun 22, 2047	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	72.18	0.00	8.53	Apr 15, 2038	6.05
PDYN	PALLADYNE AI CORP	Industrials	Equity	72.16	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	72.16	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	72.15	0.00	17.85	Sep 01, 2060	2.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72.15	0.00	13.40	Apr 01, 2050	4.20
BA	BOEING CO	Capital Goods	Fixed Income	72.09	0.00	14.87	Aug 01, 2059	3.95
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	72.09	0.00	9.93	Jun 12, 2042	6.35
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	72.06	0.00	8.89	Jun 15, 2040	7.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	72.04	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	72.03	0.00	13.16	Feb 15, 2054	5.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	72.03	0.00	14.56	Jan 15, 2065	5.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	71.95	0.00	10.87	Jul 08, 2044	4.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	71.89	0.00	10.31	Jul 15, 2046	8.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	71.89	0.00	13.38	Sep 15, 2052	4.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	71.86	0.00	10.64	Oct 15, 2045	7.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	71.80	0.00	13.67	Aug 19, 2049	3.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	71.80	0.00	11.64	Aug 15, 2048	5.50
SUNC	SUNOCOCORP UNITS	Energy	Equity	71.78	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	71.77	0.00	13.17	Oct 01, 2049	4.19
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	71.71	0.00	7.78	Oct 15, 2036	6.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71.65	0.00	10.87	Aug 09, 2042	4.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	71.63	0.00	13.84	Sep 02, 2050	3.55
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	71.62	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	71.60	0.00	15.20	Jun 15, 2062	4.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	71.54	0.00	7.66	May 15, 2067	6.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	71.51	0.00	13.77	Dec 01, 2050	3.47
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	71.42	0.00	13.44	Apr 03, 2054	5.42
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	71.42	0.00	14.04	Nov 18, 2049	3.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	71.39	0.00	13.60	Apr 01, 2051	3.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	71.36	0.00	14.04	Aug 15, 2049	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	71.36	0.00	13.75	Jul 17, 2054	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	71.36	0.00	8.83	Mar 15, 2039	6.05
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71.34	0.00	11.04	Mar 15, 2044	5.35
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	71.32	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	71.31	0.00	13.70	Jan 15, 2056	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	71.31	0.00	11.38	Aug 12, 2041	2.80
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	71.28	0.00	12.07	Nov 21, 2053	6.88
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	71.28	0.00	14.09	Mar 24, 2052	4.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	71.22	0.00	10.53	Mar 30, 2043	5.63
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	71.16	0.00	12.36	Apr 14, 2052	6.20
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	71.10	0.00	5.67	Dec 15, 2067	7.88
IMMR	IMMERSION CORP	Information Technology	Equity	71.08	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	71.08	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	71.07	0.00	14.45	Apr 29, 2051	3.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	71.02	0.00	10.32	Dec 15, 2042	4.70
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	71.02	0.00	13.97	Apr 01, 2051	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70.99	0.00	12.68	Mar 01, 2052	5.25
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	70.96	0.00	0.00	nan	0.00
KINS	KINGSTONE COMPANIES INC	Financials	Equity	70.96	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	70.96	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	70.93	0.00	12.19	Mar 01, 2045	3.75
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	70.87	0.00	14.77	Apr 27, 2062	4.95
MASS	908 DEVICES INC	Information Technology	Equity	70.84	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	70.81	0.00	13.10	Mar 15, 2049	4.25
005250	GC	Health Care	Equity	70.80	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	70.80	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	70.78	0.00	11.24	May 15, 2044	4.60
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	70.75	0.00	13.52	Nov 15, 2054	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.75	0.00	10.64	Aug 15, 2042	4.85
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	70.73	0.00	13.11	May 01, 2052	5.30
EXC	PECO ENERGY CO	Electric	Fixed Income	70.70	0.00	13.63	Sep 15, 2055	5.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	70.70	0.00	10.82	Jul 05, 2044	5.65
JBS	JBS NV 144A	Consumer Non-Cyclical	Fixed Income	70.67	0.00	7.99	Mar 10, 2037	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.61	0.00	14.84	Feb 15, 2053	3.30
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	70.55	0.00	13.80	May 10, 2051	3.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	70.55	0.00	13.31	Aug 01, 2048	3.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	70.46	0.00	10.89	Jun 01, 2042	4.05
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	70.46	0.00	15.55	Sep 30, 2059	3.63
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	70.41	0.00	12.54	Nov 15, 2047	4.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	70.39	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	70.39	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.29	0.00	10.74	Jan 15, 2044	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70.23	0.00	11.23	May 15, 2044	4.63
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	70.23	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	70.17	0.00	13.00	Nov 01, 2047	3.94
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	70.11	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	70.06	0.00	14.60	Sep 15, 2051	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70.00	0.00	15.65	Jun 15, 2061	3.60
NI	NISOURCE INC	Natural Gas	Fixed Income	70.00	0.00	11.11	Feb 15, 2044	4.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	70.00	0.00	13.14	May 25, 2053	5.45
OKE	ONEOK INC	Energy	Fixed Income	69.97	0.00	11.97	Jul 15, 2048	5.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	69.94	0.00	12.26	Dec 15, 2046	4.20
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	69.91	0.00	13.07	Mar 15, 2054	6.00
DE	DEERE & CO	Capital Goods	Fixed Income	69.85	0.00	13.62	Jan 19, 2055	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	69.82	0.00	11.47	Sep 15, 2044	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69.77	0.00	13.85	Jun 01, 2054	5.25
TBCH	TURTLE BEACH CORP	Information Technology	Equity	69.75	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	69.74	0.00	12.80	May 15, 2054	5.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	69.74	0.00	10.77	Nov 15, 2043	5.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	69.71	0.00	13.41	Mar 15, 2049	3.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	69.71	0.00	12.99	Mar 05, 2054	5.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	69.71	0.00	13.73	Mar 15, 2056	5.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	69.68	0.00	12.93	Jan 17, 2054	5.66
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	69.62	0.00	12.68	Mar 15, 2053	6.25
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	69.57	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	69.57	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	69.56	0.00	10.88	Dec 14, 2046	3.37
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	69.53	0.00	8.28	Mar 09, 2037	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	69.51	0.00	10.70	Mar 01, 2043	5.00
UIS	UNISYS CORP	Information Technology	Equity	69.51	0.00	0.00	nan	0.00
WYFI	WHITEFIBER INC	Information Technology	Equity	69.51	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	69.48	0.00	12.67	Apr 15, 2047	4.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	69.45	0.00	14.60	Jan 15, 2051	2.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69.45	0.00	12.56	Jun 15, 2047	4.13
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	69.45	0.00	10.97	Mar 15, 2044	5.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	69.45	0.00	13.14	Mar 15, 2054	6.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	69.39	0.00	12.01	May 15, 2049	4.80
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	69.39	0.00	10.90	Sep 15, 2043	5.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	69.36	0.00	9.35	May 27, 2041	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	69.36	0.00	7.88	Jan 15, 2037	5.55
INTC	INTEL CORPORATION	Technology	Fixed Income	69.33	0.00	14.17	Mar 25, 2060	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	69.33	0.00	10.07	Oct 15, 2040	4.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	69.30	0.00	6.84	Feb 23, 2038	6.13
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	69.27	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	69.21	0.00	13.08	Nov 15, 2054	5.75
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	69.16	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	69.10	0.00	15.12	Oct 01, 2051	2.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	69.10	0.00	13.62	Apr 01, 2050	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69.01	0.00	10.05	Mar 01, 2041	5.05
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	69.01	0.00	11.28	Jun 15, 2045	5.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	69.01	0.00	12.00	Aug 15, 2045	4.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	68.95	0.00	13.07	May 15, 2052	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68.92	0.00	12.96	Dec 15, 2048	4.15
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	68.91	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	68.91	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	68.90	0.00	12.86	Jan 20, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68.87	0.00	7.86	Jun 15, 2037	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	68.81	0.00	13.55	Mar 15, 2056	5.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	68.75	0.00	14.26	Aug 01, 2051	3.40
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	68.72	0.00	13.02	Oct 15, 2053	6.25
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	68.67	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	68.67	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	68.67	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	68.61	0.00	15.29	Aug 15, 2059	3.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	68.55	0.00	15.86	Jun 29, 2060	3.39
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	68.52	0.00	13.70	Feb 22, 2052	4.20
T	AT&T INC	Communications	Fixed Income	68.49	0.00	9.39	Aug 15, 2040	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	68.49	0.00	10.58	Mar 15, 2042	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	68.46	0.00	13.38	Mar 15, 2055	5.80
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	68.45	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	68.43	0.00	8.31	Jan 15, 2038	6.00
EQR	ERP OPERATING LP	Reits	Fixed Income	68.34	0.00	11.44	Jul 01, 2044	4.50
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	68.34	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	68.34	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	68.31	0.00	13.24	Mar 16, 2052	4.75
CRM	SALESFORCE INC	Technology	Fixed Income	68.31	0.00	11.36	Jul 15, 2041	2.70
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	68.29	0.00	12.69	Jun 26, 2048	4.50
D	DOMINION ENERGY INC	Electric	Fixed Income	68.23	0.00	13.22	Aug 15, 2052	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	68.23	0.00	13.00	Mar 15, 2048	3.95
INBK	FIRST INTERNET BANCORP	Financials	Equity	68.18	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	68.08	0.00	11.89	May 25, 2048	5.09
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	68.08	0.00	14.00	Aug 15, 2052	4.05
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	68.06	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	68.06	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.05	0.00	15.11	Sep 04, 2050	2.63
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	68.02	0.00	9.44	Feb 01, 2041	6.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	68.00	0.00	13.03	Sep 15, 2048	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67.97	0.00	13.90	Feb 15, 2050	3.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	67.94	0.00	13.70	Dec 15, 2054	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	67.94	0.00	11.59	Nov 15, 2044	4.30
ORAFP	ORANGE SA	Communications	Fixed Income	67.91	0.00	10.83	Feb 06, 2044	5.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	67.88	0.00	8.14	Apr 15, 2038	7.50
BRKHEC	PACIFICORP	Electric	Fixed Income	67.88	0.00	8.70	Jan 15, 2039	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67.85	0.00	12.88	Jun 15, 2048	4.05
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	67.85	0.00	11.25	Oct 01, 2044	4.63
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	67.82	0.00	11.03	Apr 06, 2041	3.20
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	67.79	0.00	9.01	Feb 09, 2040	6.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	67.79	0.00	11.07	Nov 08, 2043	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	67.76	0.00	13.25	May 15, 2052	4.55
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	67.76	0.00	8.27	Aug 15, 2038	7.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67.68	0.00	11.59	Aug 15, 2045	5.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	67.65	0.00	12.69	May 15, 2055	6.45
MET	METLIFE INC	Insurance	Fixed Income	67.65	0.00	11.03	Aug 13, 2042	4.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	67.62	0.00	8.80	Jun 21, 2038	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.62	0.00	12.49	Aug 03, 2065	6.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	67.62	0.00	12.83	Jun 01, 2053	5.75
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	67.59	0.00	11.34	Oct 31, 2046	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	67.59	0.00	14.25	May 15, 2050	3.05
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	67.58	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	67.58	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	67.58	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	67.56	0.00	15.84	Oct 15, 2070	3.73
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	67.50	0.00	10.74	Jun 01, 2043	4.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	67.47	0.00	13.65	Jun 01, 2055	5.62
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	67.44	0.00	13.87	Oct 23, 2055	5.38
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	67.39	0.00	12.65	Apr 04, 2048	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	67.36	0.00	15.67	Mar 15, 2051	2.38
BRKHEC	PACIFICORP	Electric	Fixed Income	67.30	0.00	8.03	Apr 01, 2037	5.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	67.27	0.00	10.94	Jul 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	67.21	0.00	12.89	Sep 15, 2055	6.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.18	0.00	13.81	Nov 01, 2052	4.05
6962	ITH CORP	Information Technology	Equity	67.12	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	67.12	0.00	13.11	Oct 06, 2046	3.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	66.92	0.00	12.82	Oct 15, 2049	4.20
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	66.85	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	66.80	0.00	12.55	Feb 15, 2054	6.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	66.80	0.00	13.96	Jul 18, 2052	4.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	66.75	0.00	10.95	Jan 15, 2044	5.10
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	66.73	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	66.72	0.00	11.27	Jun 15, 2045	5.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	66.69	0.00	12.80	Apr 15, 2046	3.63
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	66.63	0.00	11.96	Nov 15, 2048	5.42
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	66.60	0.00	13.81	Dec 01, 2051	3.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.57	0.00	7.85	Jun 01, 2037	6.38
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	66.57	0.00	9.93	Nov 01, 2040	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	66.57	0.00	13.64	Aug 15, 2055	5.55
DUK	DUKE ENERGY CORP	Electric	Fixed Income	66.54	0.00	13.89	Jun 15, 2051	3.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	66.54	0.00	13.91	May 20, 2051	3.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	66.48	0.00	12.86	Mar 02, 2053	5.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	66.48	0.00	13.70	Aug 15, 2063	6.71
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	66.46	0.00	11.11	Mar 15, 2042	3.76
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	66.43	0.00	10.99	May 05, 2045	5.38
CSX	CSX CORP	Transportation	Fixed Income	66.40	0.00	7.77	Oct 01, 2036	6.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	66.37	0.00	12.50	Dec 01, 2047	3.95
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	66.31	0.00	12.43	Apr 01, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	66.31	0.00	11.83	May 15, 2045	4.15
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	66.30	0.00	0.00	nan	0.00
CV	CAPSOVISION INC	Health Care	Equity	66.25	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	66.22	0.00	10.71	Jun 24, 2044	5.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	66.17	0.00	10.55	Oct 01, 2040	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	66.17	0.00	12.90	Mar 01, 2055	5.90
FCCO	FIRST COMMUNITY CORP	Financials	Equity	66.13	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	66.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	66.11	0.00	9.97	Apr 15, 2041	5.50
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	66.02	0.00	11.53	Feb 01, 2045	4.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	65.99	0.00	11.49	May 15, 2044	4.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	65.99	0.00	12.78	Mar 15, 2049	4.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	65.90	0.00	13.33	Nov 15, 2050	3.60
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	65.89	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	65.87	0.00	13.50	Jun 01, 2049	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	65.87	0.00	11.35	May 15, 2043	3.95
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	65.85	0.00	12.83	Apr 10, 2047	3.95
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	65.79	0.00	15.24	May 15, 2069	4.45
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	65.76	0.00	12.41	Jun 03, 2047	4.15
HUM	HUMANA INC	Insurance	Fixed Income	65.67	0.00	12.67	Mar 15, 2053	5.50
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	65.65	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	65.65	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	65.58	0.00	7.90	May 15, 2037	6.00
PSX	PHILLIPS 66	Energy	Fixed Income	65.56	0.00	14.51	Mar 15, 2052	3.30
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	65.53	0.00	7.70	Dec 15, 2036	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	65.50	0.00	11.04	Oct 01, 2043	4.65
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	65.47	0.00	11.63	Aug 15, 2046	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	65.29	0.00	12.46	May 04, 2047	4.05
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	65.26	0.00	13.24	Jun 15, 2054	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	65.24	0.00	10.94	Sep 01, 2042	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	65.15	0.00	12.51	Aug 01, 2046	3.90
CSX	CSX CORP	Transportation	Fixed Income	65.12	0.00	13.71	May 01, 2050	3.95
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	65.11	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	65.09	0.00	11.42	Sep 17, 2041	2.93
AEP	AEP TEXAS INC	Electric	Fixed Income	65.06	0.00	13.32	Oct 15, 2055	5.85
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	65.06	0.00	11.64	Apr 30, 2044	4.88
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	65.06	0.00	10.68	Dec 15, 2043	5.40
TBI	TRUEBLUE INC	Industrials	Equity	65.04	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	65.03	0.00	9.03	Nov 15, 2039	5.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	64.97	0.00	10.06	Nov 15, 2041	5.15
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	64.95	0.00	10.84	May 11, 2041	3.25
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	64.92	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	64.92	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	64.83	0.00	14.20	Jun 15, 2050	3.10
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	64.83	0.00	11.32	Feb 01, 2044	4.63
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	64.83	0.00	13.38	Oct 02, 2050	4.25
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	64.83	0.00	12.56	May 28, 2055	6.50
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	64.80	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	64.80	0.00	13.87	Aug 05, 2052	4.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	64.80	0.00	13.04	May 01, 2053	5.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	64.80	0.00	8.12	Sep 01, 2037	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64.74	0.00	13.10	Oct 15, 2047	3.75
MMM	3M CO MTN	Capital Goods	Fixed Income	64.71	0.00	8.05	Mar 15, 2037	5.70
LZM	LIFEZONE METALS LTD	Materials	Equity	64.68	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	64.68	0.00	13.10	Feb 06, 2053	5.10
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	64.66	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	64.65	0.00	12.75	Nov 15, 2053	6.20
ESCA	ESCALADE INC	Consumer Discretionary	Equity	64.56	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	64.54	0.00	10.63	Dec 05, 2043	5.30
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	64.51	0.00	15.27	Oct 01, 2050	2.60
MPLX	MPLX LP	Energy	Fixed Income	64.45	0.00	14.02	Apr 15, 2058	4.90
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	64.45	0.00	12.64	Jul 30, 2049	4.70
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	64.45	0.00	15.72	Jan 12, 2062	3.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	64.45	0.00	13.72	Feb 08, 2054	5.15
REPL	REPLIMUNE GROUP INC	Health Care	Equity	64.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	64.42	0.00	13.53	Feb 19, 2056	5.65
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	64.42	0.00	7.66	Jun 15, 2037	7.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	64.39	0.00	15.14	Apr 01, 2059	4.20
EDF	ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	64.36	0.00	13.08	Apr 22, 2056	6.13
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	64.36	0.00	10.45	Feb 15, 2040	3.11
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	64.34	0.00	13.17	Jun 15, 2054	5.55
EDF	ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	64.31	0.00	13.92	Apr 22, 2066	6.25
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	64.27	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	64.25	0.00	8.08	Jul 01, 2038	7.50
GLW	CORNING INC	Technology	Fixed Income	64.22	0.00	14.39	Nov 15, 2057	4.38
RGCO	RGC RESOURCES INC	Utilities	Equity	64.20	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	64.07	0.00	11.02	Mar 15, 2044	5.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	64.04	0.00	12.27	Aug 15, 2047	4.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	64.04	0.00	11.49	Sep 15, 2041	2.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	64.04	0.00	14.50	Nov 15, 2065	5.70
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	64.04	0.00	13.19	Dec 01, 2054	5.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	64.02	0.00	15.11	Sep 01, 2051	2.82
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	64.02	0.00	9.59	May 27, 2040	5.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	63.96	0.00	17.00	Jun 01, 2060	2.75
KRO	KRONOS WORLDWIDE INC	Materials	Equity	63.96	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	63.93	0.00	12.29	Aug 15, 2052	5.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	63.87	0.00	12.47	Nov 15, 2055	6.38
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	63.84	0.00	10.50	Nov 01, 2046	7.40
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	63.84	0.00	12.13	Nov 10, 2047	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	63.84	0.00	10.44	Oct 01, 2041	4.84
MRBK	MERIDIAN CORP	Financials	Equity	63.84	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	63.73	0.00	12.22	May 20, 2049	5.00
ACTG	ACACIA RESEARCH CORP	Financials	Equity	63.72	0.00	0.00	nan	0.00
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	63.72	0.00	0.00	nan	0.00
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	63.72	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	63.72	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	63.67	0.00	11.18	Jul 16, 2040	2.38
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	63.60	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	63.60	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.58	0.00	14.57	Jan 30, 2052	3.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	63.58	0.00	10.05	May 27, 2041	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	63.58	0.00	8.32	Jun 15, 2039	7.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	63.52	0.00	14.44	Apr 15, 2050	3.15
TTGT	TECHTARGET INC	Communication	Equity	63.48	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	63.46	0.00	12.46	Mar 06, 2045	3.57
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63.46	0.00	10.80	Apr 01, 2046	6.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	63.46	0.00	11.05	Aug 21, 2042	4.13
2168	PASONA GROUP INC	Industrials	Equity	63.44	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	63.43	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.41	0.00	13.98	Mar 19, 2050	3.63
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	63.32	0.00	12.27	Jan 15, 2051	4.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	63.29	0.00	13.58	Apr 15, 2056	5.65
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	63.23	0.00	15.05	Jul 15, 2097	7.20
EXC	EXELON CORPORATION	Electric	Fixed Income	63.20	0.00	13.80	Mar 15, 2052	4.10
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	63.12	0.00	12.53	Oct 24, 2067	4.30
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	63.06	0.00	14.63	May 15, 2050	2.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63.06	0.00	9.84	Nov 15, 2040	4.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	63.03	0.00	12.56	Jun 15, 2046	3.65
4262	LUMI RENTAL CO	Industrials	Equity	63.02	0.00	0.00	nan	0.00
0117901G	SKC R RIGHTS LTD	Materials	Equity	63.02	0.00	0.00	May 22, 2026	70,600.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.00	0.00	13.94	Sep 15, 2065	6.25
CBK	COMMERCIAL BANCGROUP INC	Financials	Equity	62.99	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	62.97	0.00	10.95	Oct 19, 2042	3.58
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	62.88	0.00	7.96	Jan 15, 2037	5.17
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	62.87	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	62.85	0.00	13.48	Jan 25, 2050	3.80
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	62.85	0.00	13.28	Dec 01, 2054	5.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	62.82	0.00	10.68	Nov 01, 2042	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	62.82	0.00	14.69	Oct 15, 2049	2.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	62.82	0.00	14.35	Mar 01, 2052	3.70
GATX	GATX CORPORATION	Finance Companies	Fixed Income	62.80	0.00	10.98	Mar 15, 2044	5.20
T	AT&T INC	Communications	Fixed Income	62.74	0.00	11.83	Feb 01, 2043	3.10
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	62.68	0.00	13.84	Jun 01, 2050	3.20
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	62.56	0.00	13.44	Apr 15, 2055	5.80
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	62.56	0.00	10.62	Jan 30, 2043	5.13
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	62.56	0.00	7.88	Nov 15, 2037	6.90
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	62.48	0.00	12.00	Mar 15, 2048	4.80
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	62.48	0.00	14.83	Nov 26, 2051	3.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	62.39	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	62.39	0.00	11.44	Mar 15, 2044	4.45
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	62.39	0.00	13.40	Aug 15, 2055	5.85
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	62.36	0.00	14.06	Mar 30, 2051	3.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62.30	0.00	15.23	Dec 15, 2050	2.45
OPBK	OP BANCORP	Financials	Equity	62.27	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	62.27	0.00	13.81	Mar 04, 2051	3.75
376300	DEAR U LTD	Communication	Equity	62.21	0.00	0.00	nan	0.00
SIMH9	SIMPAR RTS SA	Industrials	Equity	62.21	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	62.19	0.00	11.42	Jul 16, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	62.19	0.00	10.48	Aug 15, 2042	5.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	62.19	0.00	11.58	Feb 15, 2046	5.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	62.19	0.00	14.05	Jun 15, 2053	4.15
C	CITIGROUP INC	Banking	Fixed Income	62.16	0.00	11.88	Apr 24, 2048	4.28
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	62.13	0.00	13.25	Aug 14, 2053	5.45
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	62.10	0.00	12.67	Nov 01, 2047	4.26
PSX	PHILLIPS 66 CO	Energy	Fixed Income	62.04	0.00	11.90	Oct 01, 2046	4.90
FXNC	FIRST NATIONAL CORP	Financials	Equity	62.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	62.01	0.00	11.41	Jul 29, 2045	4.90
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	62.01	0.00	12.12	Oct 15, 2046	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	62.01	0.00	12.44	Nov 15, 2052	6.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	61.95	0.00	12.52	Dec 01, 2048	4.65
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	61.91	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	61.87	0.00	12.57	Apr 15, 2048	4.25
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	61.87	0.00	7.76	Apr 11, 2038	5.20
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	61.84	0.00	12.06	May 15, 2049	5.25
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	61.81	0.00	15.13	Dec 10, 2051	2.80
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	61.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	61.75	0.00	13.29	Mar 15, 2053	5.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	61.75	0.00	9.06	Apr 01, 2040	6.60
NKE	NIKE INC	Consumer Cyclical	Fixed Income	61.72	0.00	13.17	Nov 01, 2046	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	61.69	0.00	15.89	Sep 15, 2067	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	61.61	0.00	11.80	Feb 19, 2046	4.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	61.58	0.00	12.61	Oct 15, 2046	3.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	61.49	0.00	9.95	Jan 14, 2042	6.10
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	61.49	0.00	13.20	Mar 15, 2053	5.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	61.49	0.00	7.99	Jul 15, 2036	3.85
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	61.46	0.00	7.74	Oct 24, 2036	6.15
VIA	VIA TRANSPORTATION INC CLASS A	Information Technology	Equity	61.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	61.40	0.00	9.13	Mar 01, 2040	6.40
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	61.40	0.00	9.93	Nov 01, 2040	5.35
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	61.39	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	61.37	0.00	9.15	Mar 15, 2040	6.35
SO	SOUTHERN POWER CO	Electric	Fixed Income	61.37	0.00	10.23	Sep 15, 2041	5.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61.37	0.00	13.91	Sep 01, 2049	3.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	61.34	0.00	12.82	Aug 15, 2046	3.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	61.34	0.00	12.23	Jun 15, 2047	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	61.29	0.00	9.25	Dec 01, 2039	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	61.26	0.00	12.13	Feb 01, 2050	5.25
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	61.23	0.00	9.44	Nov 12, 2040	6.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	61.17	0.00	15.90	Sep 01, 2050	2.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	61.17	0.00	10.08	Apr 15, 2041	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	61.14	0.00	11.20	Aug 21, 2042	3.88
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	61.06	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	61.05	0.00	12.98	Apr 01, 2056	6.10
OKE	ONEOK INC	Energy	Fixed Income	61.05	0.00	14.06	Nov 01, 2064	5.85
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	61.02	0.00	13.83	Nov 15, 2049	3.40
BANK	BANK ALADIN SYARIAH	Financials	Equity	60.98	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.97	0.00	13.77	Aug 25, 2050	3.50
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	60.94	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	60.94	0.00	11.58	Oct 01, 2041	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	60.94	0.00	14.48	Dec 01, 2051	3.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	60.91	0.00	12.24	Mar 15, 2047	4.65
WELL	WELLTOWER OP LLC	Reits	Fixed Income	60.91	0.00	12.54	Sep 01, 2048	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	60.88	0.00	13.22	Jun 01, 2049	3.80
AET	AETNA INC	Insurance	Fixed Income	60.82	0.00	7.99	Dec 15, 2037	6.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	60.82	0.00	14.24	Nov 01, 2049	3.27
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	60.82	0.00	9.05	Dec 01, 2039	6.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	60.79	0.00	12.29	Jan 15, 2048	4.65
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	60.79	0.00	13.42	Mar 15, 2054	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	60.79	0.00	12.86	Feb 28, 2048	4.15
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	60.73	0.00	14.09	Sep 06, 2049	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	60.73	0.00	8.94	Nov 15, 2040	7.50
FATE	FATE THERAPEUTICS INC	Health Care	Equity	60.70	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	60.65	0.00	10.51	Mar 27, 2040	3.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	60.65	0.00	13.66	Sep 01, 2054	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	60.62	0.00	11.82	Jan 15, 2046	4.65
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	60.58	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	60.56	0.00	13.37	Mar 15, 2055	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.50	0.00	12.68	Mar 16, 2052	5.65
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	60.47	0.00	13.32	May 20, 2050	3.79
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	60.46	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	60.46	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	60.46	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	60.46	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.41	0.00	15.26	Sep 15, 2051	2.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	60.41	0.00	11.18	Oct 17, 2043	5.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	60.41	0.00	12.60	May 30, 2047	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	60.39	0.00	11.95	Oct 15, 2044	4.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60.39	0.00	14.85	Jan 22, 2114	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	60.39	0.00	9.03	Feb 01, 2040	6.75
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	60.36	0.00	9.86	Jan 26, 2041	5.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	60.36	0.00	8.05	Oct 15, 2037	6.85
ELMD	ELECTROMED INC	Health Care	Equity	60.34	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	60.33	0.00	13.11	Feb 15, 2050	4.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	60.27	0.00	13.42	Sep 15, 2055	5.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	60.21	0.00	14.58	Mar 01, 2050	2.95
FDX	FEDEX CORP	Transportation	Fixed Income	60.15	0.00	12.44	May 15, 2050	5.25
GATX	GATX CORPORATION	Finance Companies	Fixed Income	60.15	0.00	14.35	Jun 01, 2051	3.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	60.15	0.00	13.62	Sep 15, 2055	5.60
FCAP	FIRST CAPITAL INC	Financials	Equity	60.10	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	60.10	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	60.07	0.00	12.53	Dec 15, 2047	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	60.07	0.00	13.72	Mar 15, 2056	5.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	60.04	0.00	7.66	Sep 01, 2036	6.15
XOM	EXXON MOBIL CORP	Energy	Fixed Income	60.01	0.00	10.31	Aug 16, 2039	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	60.01	0.00	12.51	Mar 15, 2048	4.60
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	59.95	0.00	13.46	Aug 15, 2054	5.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	59.92	0.00	13.64	Feb 24, 2055	5.50
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	59.86	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	59.86	0.00	13.39	Jun 01, 2052	4.55
FDX	FEDEX CORP	Transportation	Fixed Income	59.83	0.00	11.96	Apr 01, 2046	4.55
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	59.78	0.00	12.69	Mar 15, 2055	5.95
RNA	ATRIUM THERAPEUTICS INC	Health Care	Equity	59.74	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	59.72	0.00	10.83	Mar 22, 2043	5.10
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	59.72	0.00	14.14	Sep 15, 2050	3.35
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	59.72	0.00	12.18	Jun 02, 2047	4.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.72	0.00	16.40	Apr 06, 2071	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	59.69	0.00	10.60	Dec 15, 2041	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59.66	0.00	10.77	Mar 15, 2042	4.40
APA	APA CORP (US)	Energy	Fixed Income	59.54	0.00	12.33	Feb 15, 2055	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59.51	0.00	15.22	Jun 24, 2050	2.45
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	59.48	0.00	10.37	Oct 15, 2041	5.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	59.46	0.00	11.72	Nov 23, 2045	4.76
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	59.43	0.00	14.02	Feb 15, 2050	3.36
BA	BOEING CO	Capital Goods	Fixed Income	59.40	0.00	13.06	Mar 01, 2048	3.63
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	59.37	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	59.37	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.37	0.00	16.82	Sep 16, 2062	2.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	59.34	0.00	12.33	Mar 01, 2049	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	59.31	0.00	13.64	Sep 15, 2054	5.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	59.31	0.00	10.46	Mar 25, 2040	3.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	59.31	0.00	11.47	Feb 12, 2046	5.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59.28	0.00	11.61	Dec 01, 2055	6.70
LEGH	LEGACY HOUSING	Consumer Discretionary	Equity	59.25	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	59.25	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	59.22	0.00	8.22	Apr 01, 2038	7.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	59.22	0.00	12.26	Jul 01, 2052	6.25
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	59.14	0.00	11.68	May 15, 2048	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	59.05	0.00	11.32	Mar 01, 2043	3.95
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	59.02	0.00	11.14	Apr 22, 2044	4.95
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	59.01	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	59.01	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	58.99	0.00	10.89	Apr 22, 2041	3.68
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	58.96	0.00	11.64	Feb 01, 2045	4.50
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	58.96	0.00	14.32	Jun 15, 2050	3.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	58.96	0.00	8.59	Nov 15, 2039	7.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	58.96	0.00	13.12	Feb 01, 2054	5.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	58.93	0.00	13.24	Jan 15, 2053	5.25
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	58.89	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	58.87	0.00	14.53	Mar 15, 2051	3.25
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	58.79	0.00	13.98	Feb 15, 2052	3.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.79	0.00	14.32	Apr 28, 2050	3.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	58.76	0.00	9.16	Mar 30, 2040	6.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	58.76	0.00	9.61	Apr 01, 2040	5.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	58.73	0.00	13.13	Oct 15, 2052	5.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	58.73	0.00	11.00	Feb 15, 2044	4.75
BA	BOEING CO	Capital Goods	Fixed Income	58.64	0.00	13.16	Nov 01, 2048	3.85
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	58.61	0.00	7.98	Sep 15, 2037	6.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	58.61	0.00	14.74	Feb 06, 2057	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	58.56	0.00	12.75	Jan 15, 2049	4.30
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	58.47	0.00	7.58	Oct 01, 2036	6.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	58.47	0.00	9.54	Apr 15, 2040	5.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	58.44	0.00	14.11	Oct 01, 2049	3.25
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	58.43	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	58.41	0.00	12.37	Jan 19, 2052	4.99
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	58.35	0.00	14.54	May 25, 2051	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	58.35	0.00	9.57	Mar 07, 2039	4.15
EXC	PECO ENERGY CO	Electric	Fixed Income	58.29	0.00	13.02	Mar 01, 2048	3.90
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	58.26	0.00	13.64	Sep 30, 2054	5.40
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	58.24	0.00	14.45	Jul 15, 2051	3.20
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	58.24	0.00	10.82	Apr 01, 2046	6.19
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	58.21	0.00	7.91	May 15, 2037	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58.21	0.00	9.43	Jan 15, 2040	5.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	58.18	0.00	11.30	Feb 09, 2041	2.70
EXC	EXELON CORPORATION	Electric	Fixed Income	58.18	0.00	12.07	Apr 15, 2046	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	58.15	0.00	13.14	Aug 02, 2046	3.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	58.09	0.00	10.83	May 02, 2043	4.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	58.06	0.00	10.39	Nov 15, 2043	5.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	58.00	0.00	12.97	Oct 01, 2048	4.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	57.97	0.00	14.09	May 15, 2050	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	57.95	0.00	12.62	May 15, 2048	4.15
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	57.95	0.00	15.02	Jan 15, 2052	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57.89	0.00	8.18	Apr 15, 2038	7.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	57.89	0.00	14.70	Mar 01, 2050	2.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	57.86	0.00	13.09	Apr 01, 2049	4.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57.86	0.00	13.44	Jan 15, 2048	3.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	57.83	0.00	13.34	Mar 15, 2054	5.55
LDI	LOANDEPOT INC CLASS A	Financials	Equity	57.80	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	57.71	0.00	9.34	Sep 15, 2040	6.55
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	57.68	0.00	11.32	Feb 15, 2045	4.90
NI	NISOURCE INC	Natural Gas	Fixed Income	57.63	0.00	10.57	Feb 15, 2043	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	57.51	0.00	14.46	Apr 01, 2051	3.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	57.51	0.00	15.45	Oct 21, 2051	2.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	57.48	0.00	14.87	Mar 15, 2051	2.90
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	57.44	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	57.42	0.00	14.51	Nov 15, 2050	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	57.36	0.00	7.44	May 01, 2036	6.45
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	57.34	0.00	11.34	Sep 15, 2044	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	57.34	0.00	11.11	Jun 15, 2044	4.70
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	57.32	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	57.31	0.00	9.52	Sep 30, 2040	6.25
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	57.29	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	57.28	0.00	12.10	Sep 12, 2049	5.65
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	57.28	0.00	10.87	Apr 01, 2044	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	57.25	0.00	13.05	Mar 01, 2049	4.30
MA	MASTERCARD INC	Technology	Fixed Income	57.22	0.00	12.61	Nov 21, 2046	3.80
HPK	HIGHPEAK ENERGY INC	Energy	Equity	57.20	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.19	0.00	9.66	Oct 15, 2040	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	57.16	0.00	12.81	Apr 05, 2049	4.55
OGS	ONE GAS INC	Natural Gas	Fixed Income	57.16	0.00	11.21	Feb 01, 2044	4.66
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	57.16	0.00	15.13	Mar 10, 2052	2.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.10	0.00	8.89	Nov 15, 2039	6.45
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	57.08	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	57.07	0.00	12.12	Sep 15, 2046	4.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	57.07	0.00	14.88	Feb 25, 2060	4.15
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	57.04	0.00	8.77	Nov 15, 2039	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57.04	0.00	14.18	Sep 18, 2054	4.70
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	56.93	0.00	8.19	Nov 30, 2037	6.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	56.90	0.00	16.57	Dec 15, 2061	3.05
GLW	CORNING INC	Technology	Fixed Income	56.90	0.00	9.55	Aug 15, 2040	5.75
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	56.89	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	56.87	0.00	12.83	Nov 15, 2053	6.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	56.84	0.00	13.61	Jan 01, 2056	5.63
ASC	ASCOPIAVE	Utilities	Equity	56.76	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.67	0.00	16.16	Feb 05, 2070	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	56.64	0.00	12.33	May 01, 2046	4.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	56.61	0.00	11.37	Apr 01, 2044	4.88
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	56.61	0.00	8.74	Nov 10, 2039	6.88
BKKT	BAKKT INC CLASS A	Financials	Equity	56.60	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	56.58	0.00	7.45	Dec 01, 2036	7.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	56.48	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	56.48	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	56.44	0.00	13.88	Apr 01, 2050	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	56.44	0.00	12.78	May 15, 2048	4.05
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	56.38	0.00	11.94	Dec 15, 2053	5.80
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	56.38	0.00	12.07	Mar 15, 2047	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	56.35	0.00	12.45	Oct 17, 2048	4.95
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	56.32	0.00	7.34	Jan 31, 2041	7.25
BRKHEC	PACIFICORP	Electric	Fixed Income	56.29	0.00	12.80	Jan 15, 2049	4.13
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	56.26	0.00	11.34	Feb 15, 2044	4.45
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	56.24	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	56.23	0.00	8.40	Jun 15, 2038	5.80
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	56.20	0.00	13.00	Mar 15, 2055	6.10
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	56.20	0.00	12.74	Feb 15, 2053	6.00
CSX	CSX CORP	Transportation	Fixed Income	56.17	0.00	11.69	Mar 15, 2044	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	56.14	0.00	15.62	Sep 01, 2053	2.77
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	56.14	0.00	11.10	Jan 31, 2043	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	56.09	0.00	10.78	May 15, 2040	2.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	56.00	0.00	14.16	Jan 15, 2051	3.25
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	55.99	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	55.97	0.00	11.07	Apr 15, 2043	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	55.97	0.00	12.68	Jun 15, 2047	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	55.97	0.00	12.41	May 03, 2046	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	55.94	0.00	10.16	Feb 15, 2042	5.70
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	55.94	0.00	10.12	Jun 15, 2042	5.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	55.91	0.00	13.22	Feb 03, 2048	3.65
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	55.88	0.00	12.80	Mar 01, 2048	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.85	0.00	11.11	Feb 15, 2042	3.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	55.85	0.00	11.49	May 15, 2047	5.25
EXC	EXELON CORPORATION	Electric	Fixed Income	55.85	0.00	13.20	Mar 15, 2055	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55.80	0.00	11.32	Nov 13, 2040	2.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55.80	0.00	15.02	Mar 15, 2052	3.03
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	55.77	0.00	8.95	Sep 21, 2038	4.88
MPLX	MPLX LP	Energy	Fixed Income	55.68	0.00	11.75	Dec 01, 2047	5.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.56	0.00	13.14	Mar 03, 2055	5.81
LIN	LINDE INC	Basic Industry	Fixed Income	55.56	0.00	11.35	Nov 07, 2042	3.55
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	55.56	0.00	8.78	Mar 06, 2038	4.67
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	55.51	0.00	7.71	Oct 15, 2036	6.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	55.48	0.00	13.14	Jun 01, 2054	5.65
UNM	UNUM GROUP	Insurance	Fixed Income	55.45	0.00	10.23	Aug 15, 2042	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55.39	0.00	9.88	Jun 01, 2041	5.40
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	55.39	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	55.33	0.00	11.65	Mar 15, 2045	4.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	55.33	0.00	10.61	Nov 23, 2041	4.25
CRM	SALESFORCE INC	Technology	Fixed Income	55.30	0.00	15.89	Jul 15, 2061	3.05
V	VISA INC	Technology	Fixed Income	55.30	0.00	13.26	Sep 15, 2047	3.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	55.27	0.00	7.71	May 15, 2036	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	55.27	0.00	8.09	Jan 15, 2038	7.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	55.25	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	55.13	0.00	15.18	Dec 21, 2051	2.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	55.10	0.00	12.78	Nov 15, 2047	3.90
NUE	NUCOR CORP	Basic Industry	Fixed Income	55.04	0.00	8.12	Dec 01, 2037	6.40
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	55.04	0.00	10.49	Oct 25, 2042	5.55
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	55.01	0.00	14.71	Nov 15, 2050	2.84
BRKHEC	PACIFICORP	Electric	Fixed Income	55.01	0.00	14.19	Mar 15, 2051	3.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	54.95	0.00	10.37	Oct 01, 2041	4.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	54.95	0.00	13.33	May 15, 2055	5.65
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	54.92	0.00	9.82	Jun 15, 2041	5.85
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	54.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.90	0.00	11.76	Dec 01, 2045	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	54.90	0.00	14.76	Jun 01, 2050	2.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	54.87	0.00	14.42	Mar 01, 2050	3.00
6550	POLARIS GROUP	Health Care	Equity	54.84	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	54.81	0.00	15.12	Jun 15, 2052	2.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	54.78	0.00	10.92	Dec 01, 2042	4.30
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	54.78	0.00	10.53	Jun 16, 2045	6.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	54.78	0.00	9.73	May 01, 2040	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	54.78	0.00	14.16	Sep 15, 2062	5.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	54.75	0.00	10.19	Jan 14, 2046	6.92
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	54.75	0.00	7.40	Jul 15, 2036	6.71
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	54.75	0.00	13.16	Jun 15, 2054	5.70
OKE	ONEOK INC	Energy	Fixed Income	54.72	0.00	12.47	Oct 03, 2047	4.20
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	54.66	0.00	9.32	Mar 01, 2039	4.55
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.66	0.00	10.35	Feb 01, 2043	5.50
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	54.66	0.00	13.02	Mar 15, 2054	5.90
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	54.63	0.00	10.85	Jul 16, 2042	4.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	54.63	0.00	13.27	Aug 15, 2055	5.90
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	54.63	0.00	11.70	Jan 14, 2048	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	54.58	0.00	15.29	Dec 15, 2051	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	54.58	0.00	11.31	Dec 01, 2045	5.30
FTV	FORTIVE CORP	Capital Goods	Fixed Income	54.55	0.00	12.05	Jun 15, 2046	4.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	54.55	0.00	12.34	Sep 26, 2048	5.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	54.55	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	54.52	0.00	12.00	Jul 15, 2047	4.85
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	54.52	0.00	10.73	Nov 30, 2043	5.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	54.49	0.00	11.80	Sep 01, 2045	4.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	54.49	0.00	12.58	Apr 01, 2049	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	54.49	0.00	10.76	Aug 01, 2042	4.45
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	54.46	0.00	12.78	Aug 15, 2048	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	54.46	0.00	13.61	Mar 26, 2050	3.95
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	54.46	0.00	8.29	Jan 15, 2038	6.05
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	54.43	0.00	12.03	Nov 15, 2048	5.25
MKL	MARKEL GROUP INC	Insurance	Fixed Income	54.43	0.00	12.67	May 16, 2054	6.00
PXED	PHOENIX EDUCATION PARTNERS INC	Consumer Discretionary	Equity	54.43	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	54.43	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	54.37	0.00	8.31	Apr 15, 2038	6.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	54.34	0.00	9.29	Apr 30, 2040	6.40
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	54.30	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.29	0.00	10.74	Mar 20, 2042	4.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	54.23	0.00	15.38	Sep 14, 2061	3.83
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	54.17	0.00	13.27	Mar 01, 2049	3.99
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	54.11	0.00	10.36	Sep 15, 2041	4.88
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	54.11	0.00	16.54	Jul 16, 2070	3.70
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	54.08	0.00	12.39	Sep 14, 2047	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	54.08	0.00	10.77	Mar 15, 2042	4.05
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	54.06	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	54.06	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	54.05	0.00	13.50	Oct 03, 2049	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	54.05	0.00	13.03	Mar 08, 2053	5.85
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	54.02	0.00	12.17	Apr 01, 2046	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	54.00	0.00	13.51	Oct 24, 2051	2.83
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	54.00	0.00	10.93	Mar 01, 2041	3.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	53.97	0.00	13.28	Mar 15, 2053	5.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	53.94	0.00	12.85	Apr 01, 2049	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	53.91	0.00	8.34	Apr 01, 2038	6.75
BA	BOEING CO	Capital Goods	Fixed Income	53.88	0.00	12.65	Jun 15, 2046	3.38
CSX	CSX CORP	Transportation	Fixed Income	53.82	0.00	12.83	Nov 01, 2046	3.80
OC	OWENS CORNING	Capital Goods	Fixed Income	53.82	0.00	12.90	Jun 15, 2054	5.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	53.79	0.00	13.22	Feb 12, 2054	5.62
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	53.76	0.00	9.48	Jun 15, 2040	5.40
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	53.70	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	53.70	0.00	12.47	Dec 01, 2048	4.60
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	53.65	0.00	12.57	Oct 15, 2046	4.00
BA	BOEING CO	Capital Goods	Fixed Income	53.65	0.00	12.73	Mar 01, 2047	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53.65	0.00	10.93	Sep 01, 2043	5.15
001570	KUM YANG LTD	Materials	Equity	53.61	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	53.61	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	53.53	0.00	13.40	Apr 01, 2049	3.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	53.53	0.00	12.80	Feb 01, 2049	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	53.50	0.00	12.41	Jun 15, 2046	3.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53.50	0.00	14.27	Oct 01, 2049	3.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	53.50	0.00	13.42	Apr 01, 2055	5.80
T	AT&T INC	Communications	Fixed Income	53.47	0.00	11.10	Jun 01, 2044	4.65
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	53.46	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	53.44	0.00	13.24	Jul 15, 2049	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.36	0.00	16.51	Aug 15, 2062	2.65
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	53.34	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	53.33	0.00	12.89	Dec 01, 2047	3.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	53.33	0.00	13.61	Feb 13, 2056	5.65
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	53.33	0.00	15.18	Sep 01, 2050	2.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	53.33	0.00	12.81	Oct 15, 2046	3.70
COP	CONOCOPHILLIPS	Energy	Fixed Income	53.30	0.00	12.29	Oct 01, 2047	4.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	53.30	0.00	15.20	Aug 15, 2050	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	53.24	0.00	12.93	Nov 01, 2048	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	53.21	0.00	12.53	Jan 09, 2048	4.34
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53.21	0.00	13.60	Aug 21, 2054	5.01
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	53.18	0.00	12.38	Aug 15, 2045	4.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	53.18	0.00	12.90	Jan 15, 2055	6.20
MKL	MARKEL GROUP INC	Insurance	Fixed Income	53.18	0.00	11.74	Apr 05, 2046	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	53.15	0.00	12.81	Aug 15, 2047	4.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	53.12	0.00	12.95	Sep 01, 2048	4.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	53.12	0.00	9.51	Jul 15, 2040	5.40
OKE	ONEOK INC	Energy	Fixed Income	53.12	0.00	11.45	Jun 01, 2047	5.45
UNM	UNUM GROUP	Insurance	Fixed Income	53.09	0.00	12.71	Dec 15, 2049	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	53.07	0.00	10.66	Mar 15, 2042	4.38
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	53.07	0.00	9.65	Nov 01, 2040	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	53.01	0.00	10.89	Jun 15, 2041	3.30
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	52.98	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	52.92	0.00	14.16	Mar 01, 2050	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	52.89	0.00	13.18	Apr 15, 2053	5.15
MDWD	MEDIWOUND LTD	Health Care	Equity	52.86	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	52.83	0.00	15.59	Aug 12, 2050	2.34
AON	AON GLOBAL LTD	Insurance	Fixed Income	52.80	0.00	11.27	Jun 14, 2044	4.60
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	52.78	0.00	12.11	Jun 15, 2047	4.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	52.78	0.00	7.55	Nov 17, 2036	6.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52.75	0.00	14.72	Jun 15, 2050	2.80
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	52.75	0.00	14.80	Jun 01, 2065	5.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	52.75	0.00	11.29	Jan 15, 2045	4.90
D	DOMINION RESOURCES INC	Electric	Fixed Income	52.63	0.00	10.11	Aug 01, 2041	4.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	52.63	0.00	11.26	Sep 15, 2042	3.75
OABI	OMNIAB INC	Health Care	Equity	52.62	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	52.57	0.00	13.19	Sep 12, 2048	4.60
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	52.51	0.00	7.74	Feb 15, 2037	6.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	52.48	0.00	12.78	Mar 01, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	52.48	0.00	8.04	Dec 01, 2037	6.63
AON	AON GLOBAL LTD	Insurance	Fixed Income	52.46	0.00	11.39	May 15, 2045	4.75
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	52.43	0.00	15.30	Jan 24, 2077	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	52.43	0.00	14.45	Feb 01, 2051	2.95
NKTX	NKARTA INC	Health Care	Equity	52.37	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	52.37	0.00	13.79	Jan 15, 2050	3.45
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	52.34	0.00	12.36	Oct 01, 2048	5.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	52.31	0.00	13.18	Apr 01, 2055	6.14
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	52.28	0.00	13.29	Jan 15, 2052	4.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	52.28	0.00	11.09	Jul 15, 2044	5.25
QTRX	QUANTERIX CORP	Health Care	Equity	52.25	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	52.25	0.00	12.99	Apr 05, 2054	6.00
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	52.25	0.00	7.30	Jul 15, 2036	7.13
CSX	CSX CORP	Transportation	Fixed Income	52.22	0.00	13.78	Apr 15, 2050	3.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	52.22	0.00	11.19	Sep 30, 2042	4.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	52.19	0.00	12.52	Oct 01, 2046	3.95
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	52.17	0.00	13.56	May 01, 2048	3.65
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	52.13	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	52.11	0.00	10.21	Apr 16, 2044	7.25
OVV	OVINTIV INC	Energy	Fixed Income	52.08	0.00	12.05	Jul 15, 2053	7.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	52.02	0.00	12.42	Dec 01, 2046	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	52.02	0.00	13.66	Mar 14, 2053	5.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	52.01	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	51.96	0.00	13.07	Sep 02, 2054	5.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51.93	0.00	13.17	Apr 01, 2053	5.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	51.87	0.00	9.45	Mar 01, 2040	5.69
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	51.87	0.00	12.65	Sep 01, 2050	5.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51.82	0.00	10.95	Aug 21, 2040	2.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	51.82	0.00	12.62	Feb 15, 2054	5.60
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	51.82	0.00	13.33	Apr 01, 2050	4.20
KDP	MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	51.82	0.00	12.66	Mar 26, 2056	6.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	51.82	0.00	14.33	May 01, 2050	3.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.79	0.00	13.53	Sep 15, 2049	3.70
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	51.79	0.00	8.13	Sep 15, 2037	6.35
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	51.79	0.00	6.63	Aug 10, 2037	5.63
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	51.70	0.00	15.86	Sep 13, 2061	3.69
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	51.65	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	51.64	0.00	12.62	Jun 17, 2054	6.35
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	51.64	0.00	11.36	Mar 15, 2046	5.65
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	51.61	0.00	10.46	Oct 01, 2043	5.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	51.58	0.00	11.04	Jun 15, 2044	4.80
RGP	RESOURCES CONNECTION INC	Industrials	Equity	51.53	0.00	0.00	nan	0.00
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	51.41	0.00	8.24	Nov 15, 2037	5.95
OKE	ONEOK INC	Energy	Fixed Income	51.38	0.00	12.82	Sep 01, 2049	4.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	51.38	0.00	10.86	Mar 04, 2044	5.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	51.35	0.00	17.63	Sep 15, 2060	2.50
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	51.32	0.00	13.07	Sep 27, 2046	3.50
OC	OWENS CORNING	Capital Goods	Fixed Income	51.32	0.00	12.39	Jul 15, 2047	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.32	0.00	15.96	May 15, 2060	3.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	51.26	0.00	12.29	May 10, 2046	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	51.24	0.00	16.37	Feb 09, 2061	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	51.24	0.00	13.16	Jun 01, 2054	5.65
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	51.24	0.00	9.56	Jan 15, 2041	5.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	51.18	0.00	10.76	May 13, 2041	3.44
AET	AETNA INC	Insurance	Fixed Income	51.15	0.00	12.63	Aug 15, 2047	3.88
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	51.15	0.00	14.78	Dec 15, 2051	3.00
SO	ALABAMA POWER CO	Electric	Fixed Income	51.09	0.00	8.37	May 15, 2038	6.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51.06	0.00	9.30	Mar 01, 2040	6.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	51.00	0.00	11.64	Aug 15, 2045	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51.00	0.00	12.94	Sep 15, 2047	3.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.95	0.00	12.40	Jun 15, 2047	4.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	50.95	0.00	11.31	Apr 01, 2043	4.10
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	50.93	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	50.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	50.92	0.00	9.94	Aug 15, 2041	5.55
MET	METLIFE INC	Insurance	Fixed Income	50.83	0.00	5.76	Aug 01, 2069	10.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	50.83	0.00	12.26	Apr 01, 2047	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	50.80	0.00	12.82	Mar 01, 2049	4.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	50.74	0.00	13.02	Feb 15, 2055	5.96
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	50.74	0.00	11.70	Mar 15, 2045	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	50.71	0.00	14.35	Apr 15, 2051	3.45
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	50.68	0.00	10.85	Jun 09, 2044	5.45
BA	BOEING CO	Capital Goods	Fixed Income	50.63	0.00	9.27	Feb 15, 2040	5.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	50.63	0.00	12.80	Jun 15, 2049	4.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	50.60	0.00	13.54	May 01, 2050	3.80
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	50.57	0.00	13.40	Jan 15, 2056	5.75
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	50.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	50.54	0.00	12.64	Aug 15, 2047	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	50.45	0.00	13.54	Sep 09, 2052	4.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	50.42	0.00	11.87	Mar 10, 2046	4.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	50.39	0.00	14.33	Jul 15, 2064	4.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	50.36	0.00	13.01	Sep 01, 2047	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	50.36	0.00	8.74	Jul 01, 2039	6.55
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	50.36	0.00	13.86	Mar 12, 2054	5.10
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	50.36	0.00	15.51	Dec 06, 2059	3.90
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	50.34	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50.34	0.00	12.85	Nov 01, 2052	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	50.34	0.00	9.14	Jun 21, 2040	6.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	50.31	0.00	11.71	Apr 21, 2045	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	50.28	0.00	13.40	Apr 15, 2054	5.55
T	AT&T INC	Communications	Fixed Income	50.25	0.00	9.61	Mar 29, 2041	6.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	50.22	0.00	9.85	Jun 15, 2041	5.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	50.22	0.00	11.28	Jun 10, 2044	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50.22	0.00	14.27	Apr 01, 2063	5.85
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	50.19	0.00	7.62	Aug 11, 2041	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	50.19	0.00	12.96	Aug 17, 2048	4.38
CSX	CSX CORP	Transportation	Fixed Income	50.19	0.00	10.51	May 30, 2042	4.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	50.13	0.00	11.37	Mar 11, 2044	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	50.13	0.00	13.11	Apr 04, 2054	5.89
BVFL	BV FINANCIAL INC	Financials	Equity	50.08	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	50.08	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	50.08	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50.07	0.00	11.64	Aug 01, 2045	4.80
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	50.07	0.00	12.82	Feb 01, 2049	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	50.07	0.00	10.94	Jan 15, 2044	5.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.07	0.00	9.24	Jun 01, 2039	5.20
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	50.02	0.00	14.21	Feb 15, 2051	3.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	50.02	0.00	11.21	Jun 15, 2043	4.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	50.02	0.00	11.34	May 22, 2043	4.38
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	49.99	0.00	10.68	Jun 01, 2044	4.90
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	49.99	0.00	13.15	Mar 01, 2049	4.20
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	49.96	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	49.96	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	49.93	0.00	12.74	Jul 15, 2048	4.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	49.93	0.00	14.20	Mar 15, 2052	3.55
T	AT&T INC	Communications	Fixed Income	49.90	0.00	8.18	Jan 15, 2038	6.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	49.90	0.00	8.00	Jul 01, 2037	6.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	49.87	0.00	7.66	Aug 15, 2036	6.05
BRO	BROWN & BROWN INC	Insurance	Fixed Income	49.84	0.00	12.96	Mar 17, 2052	4.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	49.84	0.00	11.21	Jun 29, 2041	2.99
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	49.78	0.00	14.58	Jul 01, 2050	2.90
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	49.78	0.00	13.25	Apr 01, 2054	5.70
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	49.78	0.00	8.02	Nov 15, 2037	6.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	49.70	0.00	8.90	Mar 01, 2039	6.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	49.70	0.00	12.93	Jun 15, 2054	5.65
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	49.70	0.00	11.23	Mar 15, 2043	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	49.67	0.00	12.17	Feb 15, 2049	5.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	49.67	0.00	12.23	Nov 30, 2046	4.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	49.64	0.00	15.23	Jul 16, 2050	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	49.64	0.00	13.55	Aug 01, 2054	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	49.61	0.00	7.61	Oct 15, 2036	6.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.61	0.00	11.73	May 01, 2043	3.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	49.46	0.00	15.05	Mar 15, 2052	3.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	49.46	0.00	13.13	Nov 15, 2049	4.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	49.46	0.00	10.47	Jul 15, 2043	5.70
APA	APA CORP (US)	Energy	Fixed Income	49.38	0.00	11.87	Jul 01, 2049	5.35
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.38	0.00	9.85	Jan 20, 2043	6.50
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	49.32	0.00	15.53	Oct 01, 2050	2.49
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49.32	0.00	13.00	Jun 15, 2049	4.10
MMM	3M CO	Capital Goods	Fixed Income	49.29	0.00	13.85	Apr 15, 2050	3.70
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	49.23	0.00	11.61	Oct 07, 2044	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	49.23	0.00	10.23	Mar 15, 2042	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	49.12	0.00	12.94	Dec 01, 2047	3.70
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	49.12	0.00	14.77	Oct 15, 2052	3.13
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	49.12	0.00	12.70	Aug 15, 2049	4.15
HUMA	HUMACYTE INC	Health Care	Equity	49.12	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.12	0.00	14.06	Mar 30, 2051	3.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	49.06	0.00	11.33	Mar 13, 2043	4.15
ETR	ENTERGY CORPORATION	Electric	Fixed Income	49.03	0.00	13.48	Jun 15, 2050	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	49.03	0.00	9.99	Sep 01, 2041	5.63
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	49.03	0.00	13.34	Jun 15, 2050	4.00
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	48.97	0.00	11.52	Feb 10, 2045	4.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48.94	0.00	12.87	Jul 01, 2053	5.75
APA	APA CORP (US)	Energy	Fixed Income	48.91	0.00	9.67	Sep 01, 2040	5.10
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	48.91	0.00	12.53	May 15, 2054	6.22
FRMI	FERMI INC	Real Estate	Equity	48.87	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	48.85	0.00	7.85	Jun 15, 2038	8.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	48.80	0.00	12.93	Dec 01, 2047	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	48.80	0.00	12.52	Apr 15, 2049	4.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	48.80	0.00	12.98	Jun 01, 2049	4.15
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	48.80	0.00	12.57	Jul 20, 2053	6.12
NFLX	NETFLIX INC	Communications	Fixed Income	48.80	0.00	13.62	Aug 15, 2054	5.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	48.77	0.00	13.09	Apr 15, 2049	4.35
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	48.74	0.00	11.93	Nov 28, 2044	4.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	48.68	0.00	10.18	Aug 15, 2043	6.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	48.65	0.00	8.54	Aug 15, 2038	6.35
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	48.65	0.00	12.84	Mar 15, 2048	4.20
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	48.63	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	48.62	0.00	11.54	Dec 15, 2045	4.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	48.53	0.00	10.55	Mar 15, 2042	4.75
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	48.51	0.00	12.96	Dec 01, 2047	3.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	48.51	0.00	7.09	May 15, 2067	6.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	48.51	0.00	13.19	Mar 04, 2049	4.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	48.45	0.00	13.91	Oct 01, 2049	3.45
KLAC	KLA CORP	Technology	Fixed Income	48.45	0.00	12.65	Mar 15, 2049	5.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	48.39	0.00	12.81	Dec 06, 2052	5.75
PMTS	CPI CARD GROUP INC	Information Technology	Equity	48.39	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	48.39	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	48.36	0.00	11.36	May 15, 2046	5.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	48.33	0.00	12.96	Mar 15, 2049	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	48.33	0.00	12.15	Jan 29, 2050	5.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	48.33	0.00	9.26	Nov 01, 2039	5.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	48.33	0.00	14.64	Sep 24, 2049	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	48.27	0.00	12.66	May 01, 2048	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48.27	0.00	14.17	Feb 09, 2052	3.43
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	48.22	0.00	10.69	Dec 01, 2041	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	48.22	0.00	11.42	Aug 13, 2042	3.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	48.19	0.00	15.03	Jan 08, 2051	3.10
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	48.19	0.00	12.21	May 30, 2047	4.40
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	48.19	0.00	8.24	Jan 31, 2049	3.63
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	48.16	0.00	13.18	Jan 09, 2055	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	48.16	0.00	13.01	Mar 01, 2048	3.95
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	48.15	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	48.15	0.00	0.00	nan	0.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	48.07	0.00	12.38	May 01, 2048	4.83
EXC	PECO ENERGY CO	Electric	Fixed Income	48.04	0.00	13.75	Aug 15, 2052	4.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	48.04	0.00	13.15	Jul 05, 2054	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	48.04	0.00	12.97	Mar 07, 2048	4.05
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	48.01	0.00	13.83	Mar 15, 2051	3.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	47.98	0.00	14.18	Feb 25, 2052	3.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	47.92	0.00	13.19	Jun 01, 2049	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	47.92	0.00	13.56	May 15, 2050	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	47.92	0.00	12.15	Dec 01, 2046	4.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	47.90	0.00	11.78	Dec 15, 2046	5.03
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	47.90	0.00	13.77	Oct 01, 2055	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	47.90	0.00	13.28	Sep 15, 2049	4.05
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	47.87	0.00	11.18	Oct 01, 2043	4.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47.87	0.00	8.12	Mar 15, 2037	5.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	47.87	0.00	13.24	Mar 15, 2053	5.45
CSX	CSX CORP	Transportation	Fixed Income	47.84	0.00	14.06	Mar 15, 2055	4.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	47.84	0.00	12.96	May 01, 2049	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	47.78	0.00	8.61	Dec 15, 2038	6.38
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	47.75	0.00	12.36	May 17, 2048	4.58
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	47.72	0.00	11.99	Oct 01, 2045	4.38
AET	AETNA INC	Insurance	Fixed Income	47.69	0.00	11.12	Mar 15, 2044	4.75
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	47.67	0.00	0.00	nan	0.00
CFBK	CF BANKSHARES INC	Financials	Equity	47.67	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	47.67	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	47.67	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	47.67	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	47.66	0.00	12.73	May 06, 2050	4.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	47.66	0.00	14.47	Aug 15, 2050	3.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47.61	0.00	15.26	Mar 15, 2059	4.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	47.61	0.00	10.28	Oct 01, 2040	4.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	47.55	0.00	14.43	Apr 22, 2052	4.50
DOMO	DOMO INC CLASS B	Information Technology	Equity	47.55	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	47.49	0.00	14.62	Apr 15, 2050	3.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	47.40	0.00	12.88	Mar 15, 2049	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47.37	0.00	7.75	Nov 15, 2036	5.75
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	47.34	0.00	10.07	Apr 03, 2042	5.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	47.34	0.00	11.77	Mar 15, 2054	6.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	47.34	0.00	12.70	Mar 15, 2048	4.40
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	47.20	0.00	9.47	Dec 15, 2040	6.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47.17	0.00	10.48	Mar 15, 2040	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	47.11	0.00	12.76	Aug 01, 2047	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	47.08	0.00	10.83	Nov 01, 2042	4.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	47.05	0.00	13.11	May 15, 2055	5.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	47.02	0.00	9.84	May 01, 2042	6.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	47.00	0.00	12.46	May 15, 2046	3.84
UNM	UNUM GROUP	Insurance	Fixed Income	47.00	0.00	13.25	Jun 15, 2051	4.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	47.00	0.00	12.44	Mar 01, 2048	4.70
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.97	0.00	13.83	Apr 15, 2050	3.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	46.94	0.00	12.26	Jul 26, 2047	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	46.94	0.00	8.82	Jan 15, 2040	7.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	46.94	0.00	11.28	Mar 15, 2043	4.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	46.91	0.00	8.15	Oct 09, 2037	6.30
C	CITIGROUP INC	Banking	Fixed Income	46.88	0.00	8.21	Mar 05, 2038	6.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	46.88	0.00	12.64	Jun 15, 2048	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.85	0.00	11.01	Mar 05, 2042	4.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	46.82	0.00	12.11	May 05, 2045	4.20
OKE	ONEOK INC	Energy	Fixed Income	46.82	0.00	12.27	Feb 01, 2049	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	46.79	0.00	12.93	Aug 15, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	46.79	0.00	14.49	Mar 15, 2064	5.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	46.70	0.00	12.57	Aug 15, 2048	4.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	46.70	0.00	12.26	Jul 01, 2046	4.20
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	46.70	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	46.68	0.00	13.72	Aug 23, 2052	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	46.65	0.00	11.34	Aug 01, 2042	3.55
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	46.65	0.00	8.84	Apr 01, 2039	6.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.65	0.00	12.58	May 02, 2047	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.59	0.00	9.43	Mar 15, 2040	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	46.59	0.00	13.52	Jun 01, 2052	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	46.59	0.00	11.16	Aug 01, 2043	4.60
EGAN	EGAIN CORP	Information Technology	Equity	46.58	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	46.53	0.00	10.55	Jun 15, 2043	5.75
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	46.50	0.00	11.07	Nov 01, 2043	5.14
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	46.50	0.00	15.76	May 15, 2121	4.10
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	46.50	0.00	12.28	Sep 15, 2048	5.05
JELD	JELD WEN HOLDING INC	Industrials	Equity	46.46	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	46.41	0.00	13.73	Nov 05, 2055	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46.39	0.00	7.72	Feb 01, 2037	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	46.36	0.00	10.50	Mar 01, 2041	3.63
CVRX	CVRX INC	Health Care	Equity	46.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	46.33	0.00	13.11	Mar 13, 2052	3.48
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	46.33	0.00	15.35	May 15, 2064	4.75
MA	MASTERCARD INC	Technology	Fixed Income	46.33	0.00	13.09	Feb 26, 2048	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	46.33	0.00	14.18	Mar 01, 2050	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	46.33	0.00	13.46	Mar 01, 2054	5.45
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	46.30	0.00	10.63	Apr 01, 2042	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	46.27	0.00	14.06	Sep 15, 2049	3.20
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	46.27	0.00	9.67	Oct 01, 2040	5.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46.21	0.00	8.12	Sep 15, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	46.18	0.00	12.78	Apr 15, 2047	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	46.12	0.00	15.42	Jan 15, 2051	2.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	46.09	0.00	14.85	Jun 01, 2050	2.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	46.04	0.00	13.68	Oct 15, 2049	3.70
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	46.04	0.00	10.32	Sep 15, 2043	6.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	46.01	0.00	12.45	Mar 15, 2046	3.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	46.01	0.00	10.04	Mar 01, 2041	5.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	46.01	0.00	11.74	May 11, 2045	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.01	0.00	13.91	Mar 15, 2055	4.67
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	45.98	0.00	13.43	Mar 15, 2056	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	45.95	0.00	13.00	May 15, 2053	5.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.95	0.00	10.15	Nov 01, 2040	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.86	0.00	14.66	Feb 15, 2051	3.05
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	45.86	0.00	10.77	May 15, 2042	4.10
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	45.80	0.00	14.16	Dec 15, 2051	3.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	45.80	0.00	10.16	Jun 01, 2042	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	45.80	0.00	13.31	May 15, 2050	3.95
VALEBZ	VALE SA	Basic Industry	Fixed Income	45.78	0.00	10.40	Sep 11, 2042	5.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.75	0.00	11.32	Nov 01, 2042	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.72	0.00	9.94	Sep 01, 2040	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	45.72	0.00	11.94	Apr 01, 2046	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	45.72	0.00	12.19	May 15, 2048	4.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	45.69	0.00	11.60	Sep 15, 2045	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	45.69	0.00	12.28	Feb 15, 2047	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.66	0.00	13.20	Mar 01, 2049	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	45.63	0.00	12.93	Sep 15, 2048	4.25
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	45.57	0.00	10.83	Nov 26, 2043	5.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	45.54	0.00	12.32	Aug 15, 2046	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	45.51	0.00	13.49	Jun 15, 2052	4.50
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	45.50	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	45.48	0.00	12.51	Jun 01, 2048	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.48	0.00	10.34	Sep 15, 2041	4.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	45.48	0.00	12.72	Feb 15, 2048	4.10
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	45.40	0.00	13.32	Sep 15, 2049	3.88
DMRC	DIGIMARC CORP	Information Technology	Equity	45.37	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	45.37	0.00	14.01	Jun 01, 2050	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.34	0.00	8.08	Aug 15, 2037	6.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	45.31	0.00	13.00	Jul 15, 2054	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45.31	0.00	12.96	Aug 15, 2055	6.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.31	0.00	7.99	Dec 01, 2037	6.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	45.31	0.00	11.59	Nov 15, 2045	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	45.28	0.00	14.16	Apr 01, 2052	3.90
FF	FUTUREFUEL CORP	Energy	Equity	45.25	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	45.25	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	45.25	0.00	11.12	Jan 15, 2045	5.25
UNM	UNUM GROUP 144A	Insurance	Fixed Income	45.25	0.00	10.53	Aug 15, 2041	4.05
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	45.22	0.00	13.49	Feb 09, 2056	5.60
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	45.19	0.00	11.68	Dec 01, 2044	4.15
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	45.19	0.00	15.43	Aug 15, 2061	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	45.17	0.00	13.64	Mar 01, 2055	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.14	0.00	10.91	Feb 22, 2044	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	45.14	0.00	10.61	May 15, 2040	2.85
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	45.13	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45.02	0.00	14.64	Oct 01, 2060	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	45.02	0.00	12.84	Nov 15, 2048	4.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	45.02	0.00	11.48	Mar 15, 2045	4.90
MED	MEDIFAST INC	Consumer Staples	Equity	45.01	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	44.96	0.00	11.43	Sep 15, 2042	3.60
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	44.96	0.00	13.38	Apr 15, 2050	4.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	44.93	0.00	12.33	Feb 01, 2047	4.40
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	44.93	0.00	10.01	Aug 15, 2039	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	44.90	0.00	14.51	Jun 15, 2050	2.90
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	44.90	0.00	12.66	Jul 01, 2055	6.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	44.90	0.00	13.29	Sep 25, 2055	5.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44.87	0.00	11.23	May 05, 2041	2.88
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	44.87	0.00	11.45	Dec 01, 2044	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	44.87	0.00	8.09	Nov 30, 2037	6.35
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	44.85	0.00	10.71	May 08, 2042	4.38
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	44.85	0.00	11.73	Nov 15, 2045	4.35
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	44.85	0.00	9.78	Apr 01, 2041	5.82
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	44.79	0.00	10.74	May 11, 2042	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	44.79	0.00	11.90	Nov 15, 2046	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	44.79	0.00	12.61	Jun 01, 2047	3.95
INTC	INTEL CORPORATION	Technology	Fixed Income	44.70	0.00	15.69	Feb 15, 2060	3.10
LAW	CS DISCO INC	Information Technology	Equity	44.65	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	44.61	0.00	12.36	Feb 09, 2051	4.68
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	44.61	0.00	11.56	Oct 25, 2041	3.13
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	44.53	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	44.53	0.00	13.37	Aug 10, 2049	3.85
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	44.50	0.00	10.97	Jun 01, 2043	4.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	44.50	0.00	12.94	Aug 15, 2047	3.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	44.50	0.00	11.13	Aug 15, 2044	5.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	44.47	0.00	14.00	Jun 01, 2062	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	44.47	0.00	9.24	Oct 01, 2039	5.76
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	44.44	0.00	10.44	Sep 15, 2043	6.15
FINW	FINWISE BANCORP	Financials	Equity	44.41	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	44.41	0.00	7.35	Jun 20, 2036	6.75
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	44.41	0.00	12.37	Sep 20, 2048	4.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	44.38	0.00	9.40	Mar 30, 2039	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44.32	0.00	14.19	May 15, 2050	2.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	44.29	0.00	13.95	Dec 01, 2049	3.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	44.29	0.00	13.08	Apr 01, 2049	4.25
BA	BOEING CO	Capital Goods	Fixed Income	44.27	0.00	8.64	Mar 15, 2039	6.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.27	0.00	15.76	Mar 19, 2060	3.88
OKE	ONEOK INC	Energy	Fixed Income	44.24	0.00	12.82	Mar 15, 2050	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	44.21	0.00	13.95	Sep 15, 2049	3.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	44.21	0.00	13.04	Jun 01, 2054	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	44.21	0.00	11.58	Apr 27, 2045	5.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44.15	0.00	14.40	May 22, 2064	5.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	44.12	0.00	14.65	Jun 08, 2051	3.05
CXDO	CREXENDO INC	Information Technology	Equity	44.05	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	44.03	0.00	11.86	Mar 01, 2045	4.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	44.03	0.00	12.69	Mar 01, 2049	4.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	43.97	0.00	8.89	May 01, 2038	4.68
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	43.95	0.00	8.68	Feb 01, 2039	6.40
HUM	HUMANA INC	Insurance	Fixed Income	43.95	0.00	12.88	May 01, 2055	6.00
AEP	AEP TEXAS INC	Electric	Fixed Income	43.92	0.00	13.67	Jan 15, 2050	3.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	43.92	0.00	10.70	Jun 01, 2043	4.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	43.89	0.00	10.47	Feb 01, 2043	5.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.86	0.00	10.58	Jul 15, 2042	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43.86	0.00	12.30	Nov 15, 2046	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	43.83	0.00	10.51	Mar 06, 2042	4.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.83	0.00	14.31	Oct 15, 2051	3.50
KLTR	KALTURA INC	Information Technology	Equity	43.81	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	43.68	0.00	13.52	Nov 01, 2049	3.81
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.68	0.00	13.16	Mar 15, 2055	6.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	43.60	0.00	14.06	May 20, 2050	3.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	43.57	0.00	13.50	Sep 15, 2052	4.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	43.54	0.00	7.86	Mar 01, 2038	8.25
FDX	FEDEX CORP	Transportation	Fixed Income	43.45	0.00	11.97	Apr 01, 2046	4.55
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	43.45	0.00	14.40	Apr 01, 2054	4.13
MAS	MASCO CORP	Capital Goods	Fixed Income	43.45	0.00	12.07	May 15, 2047	4.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	43.42	0.00	12.47	Mar 29, 2047	4.35
MET	METLIFE INC	Insurance	Fixed Income	43.42	0.00	11.45	Dec 15, 2044	4.72
EXC	PECO ENERGY CO	Electric	Fixed Income	43.42	0.00	13.08	Sep 15, 2047	3.70
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	43.38	0.00	0.00	nan	0.00
ACU	ACME UNITED CORP	Health Care	Equity	43.32	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	43.31	0.00	13.37	Apr 01, 2053	5.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	43.28	0.00	14.21	Sep 10, 2051	3.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	43.28	0.00	13.52	Jun 18, 2050	3.75
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	43.25	0.00	7.84	Jul 01, 2037	6.75
CSX	CSX CORP	Transportation	Fixed Income	43.22	0.00	14.01	Sep 15, 2049	3.35
NNOX	NANO X IMAGING LTD	Health Care	Equity	43.20	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	43.19	0.00	15.64	Nov 15, 2069	4.20
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	43.19	0.00	13.55	May 01, 2050	4.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	43.19	0.00	16.45	Jul 01, 2114	4.68
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43.19	0.00	11.47	Sep 21, 2042	3.70
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	43.13	0.00	11.04	Aug 15, 2043	4.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	43.07	0.00	12.69	Jun 15, 2047	3.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	43.05	0.00	11.78	Mar 15, 2045	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	42.99	0.00	10.40	Nov 15, 2043	5.80
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	42.96	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	42.96	0.00	12.85	Dec 01, 2047	3.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	42.96	0.00	12.86	Dec 01, 2047	3.75
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42.96	0.00	14.57	Apr 01, 2050	3.05
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	42.93	0.00	14.85	May 28, 2051	3.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.84	0.00	10.67	Feb 01, 2043	5.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	42.81	0.00	13.53	Nov 15, 2055	5.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	42.78	0.00	15.23	Apr 27, 2050	2.55
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	42.78	0.00	9.92	Jan 15, 2043	6.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	42.75	0.00	10.34	Apr 06, 2040	3.63
EXC	PECO ENERGY CO	Electric	Fixed Income	42.75	0.00	14.70	Mar 15, 2051	3.05
ADI	ANALOG DEVICES INC	Technology	Fixed Income	42.73	0.00	13.73	Apr 01, 2054	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	42.70	0.00	9.49	Nov 01, 2039	5.35
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	42.67	0.00	14.29	Jan 15, 2051	3.15
NOKIA	NOKIA OYJ	Technology	Fixed Income	42.64	0.00	8.54	May 15, 2039	6.63
EXC	PECO ENERGY CO	Electric	Fixed Income	42.61	0.00	14.34	Sep 15, 2049	3.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	42.60	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	42.55	0.00	10.98	Feb 01, 2045	5.65
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	42.49	0.00	12.04	Apr 30, 2049	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	42.49	0.00	11.47	Apr 01, 2044	4.50
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	42.49	0.00	11.05	Jan 11, 2041	2.81
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	42.49	0.00	10.44	Mar 15, 2042	5.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	42.49	0.00	9.72	May 15, 2041	5.70
OVV	OVINTIV INC	Energy	Fixed Income	42.46	0.00	8.14	Feb 01, 2038	6.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	42.46	0.00	11.16	Jan 15, 2043	4.00
T	AT&T INC	Communications	Fixed Income	42.44	0.00	11.05	Jun 15, 2044	4.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	42.44	0.00	13.67	Jan 30, 2050	3.70
L	LOEWS CORPORATION	Insurance	Fixed Income	42.44	0.00	11.14	May 15, 2043	4.13
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	42.41	0.00	7.78	Oct 15, 2036	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	42.41	0.00	10.73	Apr 01, 2044	5.45
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	42.38	0.00	12.74	Aug 06, 2050	4.75
SRBK	SR BANCORP INC	Financials	Equity	42.36	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	42.35	0.00	8.20	Jan 15, 2038	6.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	42.32	0.00	13.28	Sep 13, 2047	4.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	42.32	0.00	13.01	Oct 15, 2048	4.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	42.29	0.00	13.27	May 13, 2050	3.95
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	42.26	0.00	7.92	Jun 01, 2037	6.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	42.26	0.00	12.72	Apr 01, 2054	6.13
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	42.24	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	42.24	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	42.23	0.00	14.09	Aug 01, 2054	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	42.23	0.00	14.38	Dec 14, 2051	3.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42.20	0.00	10.50	Nov 01, 2041	4.75
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	42.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	42.14	0.00	14.45	Mar 15, 2052	3.55
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	42.12	0.00	13.50	Oct 01, 2049	3.82
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42.12	0.00	12.80	Jun 01, 2048	4.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42.12	0.00	12.87	Nov 15, 2046	3.40
XEL	XCEL ENERGY INC	Electric	Fixed Income	42.12	0.00	13.63	Dec 01, 2049	3.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	42.03	0.00	14.57	Jul 01, 2055	4.20
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	42.03	0.00	11.52	Apr 24, 2043	4.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	42.00	0.00	13.83	Apr 22, 2052	4.38
HUM	HUMANA INC	Insurance	Fixed Income	42.00	0.00	11.80	Mar 15, 2047	4.80
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	41.91	0.00	9.01	Apr 01, 2039	6.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	41.91	0.00	16.23	Aug 18, 2055	2.75
OKE	ONEOK INC	Energy	Fixed Income	41.91	0.00	11.88	Jul 13, 2047	4.95
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	41.91	0.00	13.01	May 04, 2047	4.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	41.85	0.00	12.74	Jul 15, 2048	4.20
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	41.80	0.00	11.25	Jun 01, 2044	4.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	41.74	0.00	8.07	Jun 15, 2037	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	41.71	0.00	7.40	Jun 01, 2036	6.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	41.71	0.00	13.75	Sep 30, 2049	3.55
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	41.68	0.00	13.28	Mar 01, 2049	3.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	41.68	0.00	15.28	Mar 15, 2051	2.63
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	41.65	0.00	10.17	Sep 01, 2041	5.05
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	41.65	0.00	14.13	Aug 15, 2052	3.65
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	41.63	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	41.63	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	41.62	0.00	11.24	Oct 01, 2042	4.00
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	41.62	0.00	12.70	Oct 01, 2055	6.55
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	41.59	0.00	15.34	Sep 15, 2051	2.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	41.59	0.00	11.66	Jun 15, 2045	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	41.59	0.00	12.71	Feb 15, 2048	4.05
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	41.53	0.00	10.89	Jun 01, 2045	5.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	41.53	0.00	10.02	Sep 01, 2040	4.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	41.53	0.00	12.74	Feb 05, 2050	4.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.51	0.00	14.02	Oct 15, 2058	4.95
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	41.51	0.00	14.07	Apr 15, 2050	3.45
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	41.51	0.00	11.62	Apr 15, 2048	5.20
EML	EASTERN	Industrials	Equity	41.51	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	41.51	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	41.48	0.00	13.04	May 25, 2051	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	41.48	0.00	12.62	Dec 01, 2053	6.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	41.48	0.00	7.64	Apr 01, 2037	7.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	41.48	0.00	13.59	Jun 01, 2052	4.00
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	41.45	0.00	9.53	May 12, 2041	6.38
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	41.42	0.00	12.55	Jan 15, 2049	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	41.42	0.00	9.37	Mar 15, 2040	5.79
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	41.42	0.00	10.60	Mar 22, 2042	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.39	0.00	9.74	Sep 15, 2040	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	41.39	0.00	14.72	Feb 12, 2055	4.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	41.39	0.00	12.62	Jan 15, 2048	4.15
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	41.33	0.00	14.83	Oct 01, 2051	3.05
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	41.27	0.00	11.24	Jun 23, 2045	5.25
EVI	EVI INDUSTRIES INC	Industrials	Equity	41.27	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	41.19	0.00	13.25	Jun 15, 2052	5.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	41.19	0.00	13.40	Sep 15, 2054	5.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	41.10	0.00	13.03	Apr 01, 2048	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	41.04	0.00	15.16	Nov 15, 2060	3.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	41.01	0.00	14.43	May 13, 2050	3.35
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	41.01	0.00	11.25	Sep 17, 2044	4.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	40.98	0.00	8.27	Jun 15, 2038	6.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	40.98	0.00	11.17	Jun 01, 2041	2.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	40.98	0.00	9.74	Nov 15, 2041	6.00
T	AT&T INC	Communications	Fixed Income	40.95	0.00	15.26	Feb 01, 2061	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40.95	0.00	11.38	Aug 21, 2042	3.63
NI	NISOURCE INC	Natural Gas	Fixed Income	40.92	0.00	13.00	Jun 15, 2052	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	40.90	0.00	12.75	Apr 15, 2050	5.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	40.90	0.00	10.51	Sep 25, 2043	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	40.87	0.00	14.73	Apr 15, 2058	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	40.81	0.00	12.93	Sep 15, 2048	4.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	40.78	0.00	11.38	Mar 15, 2046	5.95
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	40.75	0.00	10.81	Mar 15, 2042	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.75	0.00	9.20	Jun 28, 2038	3.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	40.72	0.00	14.11	Aug 01, 2050	3.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	40.69	0.00	13.11	Aug 15, 2046	3.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	40.69	0.00	11.93	Apr 01, 2045	4.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	40.66	0.00	13.04	Oct 01, 2046	3.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40.66	0.00	11.00	Sep 01, 2044	5.40
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40.66	0.00	12.28	Jan 30, 2047	4.35
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	40.66	0.00	14.30	Sep 02, 2051	3.35
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	40.63	0.00	13.38	Mar 15, 2054	5.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	40.61	0.00	10.53	Mar 15, 2042	4.88
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	40.55	0.00	0.00	nan	0.00
PDEX	PRO DEX INC	Health Care	Equity	40.55	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	40.52	0.00	13.28	May 12, 2050	4.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	40.52	0.00	8.15	Jun 15, 2038	7.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	40.52	0.00	13.51	Jun 11, 2051	3.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	40.49	0.00	13.63	Oct 01, 2050	3.91
GLW	CORNING INC	Technology	Fixed Income	40.49	0.00	12.10	Nov 15, 2048	5.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	40.49	0.00	12.84	Nov 21, 2047	3.81
MMM	3M CO MTN	Capital Goods	Fixed Income	40.49	0.00	13.23	Sep 19, 2046	3.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40.46	0.00	10.80	Feb 01, 2042	4.13
TRAK	REPOSITRAK INC	Information Technology	Equity	40.43	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.40	0.00	15.17	Aug 01, 2118	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.40	0.00	13.79	Dec 01, 2049	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	40.34	0.00	15.45	May 01, 2050	2.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	40.31	0.00	10.12	Dec 08, 2041	5.50
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	40.31	0.00	7.89	Jun 01, 2037	6.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	40.31	0.00	12.71	Jun 01, 2047	3.75
CSX	CSX CORP	Transportation	Fixed Income	40.29	0.00	15.54	Mar 01, 2068	4.65
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	40.29	0.00	12.01	Sep 22, 2046	4.75
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	40.29	0.00	8.01	Oct 01, 2037	7.13
EXC	PECO ENERGY CO	Electric	Fixed Income	40.26	0.00	7.77	Oct 01, 2036	5.95
BRKHEC	PACIFICORP	Electric	Fixed Income	40.26	0.00	7.53	Aug 01, 2036	6.10
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	40.20	0.00	9.40	Mar 01, 2041	6.75
OC	OWENS CORNING	Capital Goods	Fixed Income	40.20	0.00	12.53	Jan 30, 2048	4.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.20	0.00	12.66	Jun 01, 2048	4.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40.17	0.00	11.32	Oct 01, 2042	3.80
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	40.17	0.00	11.38	Nov 15, 2042	3.60
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40.14	0.00	13.33	Feb 14, 2059	6.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	40.11	0.00	14.77	Jan 15, 2052	3.00
AEP	AEP TEXAS INC	Electric	Fixed Income	40.05	0.00	12.75	May 15, 2052	5.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	40.05	0.00	13.45	Sep 15, 2054	5.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	40.02	0.00	11.66	Feb 15, 2045	4.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	40.00	0.00	10.76	Mar 26, 2042	4.54
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	40.00	0.00	12.06	May 09, 2047	4.50
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	40.00	0.00	9.23	Jun 15, 2040	6.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39.97	0.00	12.27	Apr 15, 2045	3.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	39.88	0.00	9.73	Nov 15, 2041	6.13
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	39.88	0.00	12.04	Aug 01, 2045	4.32
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	39.85	0.00	11.60	Aug 15, 2045	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39.85	0.00	11.14	Jan 15, 2044	4.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	39.85	0.00	14.11	Oct 01, 2049	3.25
EPSN	EPSILON ENERGY LTD	Energy	Equity	39.82	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39.82	0.00	11.21	May 15, 2043	4.30
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	39.73	0.00	8.45	Dec 15, 2044	4.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	39.68	0.00	12.97	Mar 21, 2049	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.68	0.00	13.40	May 15, 2053	4.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	39.62	0.00	11.67	Feb 15, 2052	6.26
CEG	EXELON CORPORATION	Electric	Fixed Income	39.62	0.00	9.97	Oct 01, 2041	5.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	39.62	0.00	12.71	Jun 15, 2048	4.22
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	39.59	0.00	14.00	Apr 24, 2050	3.13
OPRX	OPTIMIZERX CORP	Health Care	Equity	39.58	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39.56	0.00	13.60	Mar 25, 2050	4.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	39.53	0.00	13.54	Sep 10, 2050	3.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39.53	0.00	9.90	Feb 01, 2041	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39.53	0.00	15.60	Aug 01, 2052	2.70
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	39.50	0.00	12.64	Sep 30, 2049	4.70
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.50	0.00	13.53	Feb 25, 2050	3.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	39.47	0.00	12.49	Mar 15, 2048	4.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	39.44	0.00	13.42	Nov 26, 2054	5.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	39.44	0.00	14.91	Aug 15, 2051	2.90
FDX	FEDEX CORP	Transportation	Fixed Income	39.44	0.00	11.51	Nov 15, 2045	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	39.44	0.00	11.96	Mar 15, 2046	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	39.44	0.00	7.87	Jun 15, 2037	6.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	39.41	0.00	11.79	Sep 15, 2045	4.87
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	39.41	0.00	8.46	Aug 01, 2038	6.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	39.39	0.00	12.74	Jan 15, 2056	6.30
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	39.36	0.00	8.48	May 15, 2038	5.15
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	39.36	0.00	14.53	Sep 30, 2049	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	39.36	0.00	12.13	Nov 15, 2046	4.30
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	39.33	0.00	13.00	Sep 15, 2046	3.54
AEE	UNION ELECTRIC CO	Electric	Fixed Income	39.33	0.00	12.37	Apr 15, 2045	3.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	39.30	0.00	14.03	Apr 01, 2052	4.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	39.30	0.00	11.82	May 15, 2050	5.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.30	0.00	16.04	Nov 20, 2060	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39.27	0.00	14.10	Mar 15, 2052	3.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	39.24	0.00	10.76	Aug 01, 2043	5.15
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	39.24	0.00	13.16	May 13, 2050	4.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	39.21	0.00	13.18	Oct 01, 2054	5.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	39.21	0.00	15.72	Jul 15, 2056	3.30
HUM	HUMANA INC	Insurance	Fixed Income	39.18	0.00	10.52	Dec 01, 2042	4.63
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39.18	0.00	16.22	Jun 03, 2060	3.29
BACR	BARCLAYS PLC	Banking	Fixed Income	39.15	0.00	12.45	Mar 12, 2055	6.04
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	39.12	0.00	11.02	Jun 15, 2043	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	39.12	0.00	15.06	Sep 15, 2050	2.65
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	39.10	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	39.10	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39.09	0.00	9.00	Apr 01, 2039	5.96
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	39.07	0.00	13.75	May 01, 2050	3.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	39.07	0.00	13.28	Sep 17, 2050	4.15
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	39.01	0.00	14.31	Apr 01, 2052	3.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.98	0.00	12.42	Apr 02, 2050	5.28
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	38.98	0.00	11.64	Jul 15, 2045	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	38.98	0.00	11.33	Nov 02, 2047	5.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	38.92	0.00	12.65	Apr 15, 2049	4.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	38.89	0.00	14.65	Jun 15, 2050	2.88
AEP	OHIO POWER CO	Electric	Fixed Income	38.89	0.00	12.95	Jun 01, 2049	4.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	38.86	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	38.86	0.00	10.12	Jun 15, 2043	5.90
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	38.83	0.00	10.25	Nov 15, 2039	3.11
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	38.83	0.00	11.51	Apr 29, 2043	3.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	38.80	0.00	7.97	Feb 01, 2037	5.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	38.80	0.00	12.76	Jun 15, 2048	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.78	0.00	14.34	May 15, 2058	4.50
GLW	CORNING INC	Technology	Fixed Income	38.72	0.00	14.50	Nov 15, 2068	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38.72	0.00	11.71	Jun 15, 2045	4.45
XYL	XYLEM INC	Capital Goods	Fixed Income	38.72	0.00	12.37	Nov 01, 2046	4.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	38.69	0.00	14.13	Sep 15, 2049	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38.69	0.00	7.68	Nov 15, 2036	5.88
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	38.69	0.00	13.10	Jun 15, 2049	3.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	38.69	0.00	13.15	Apr 01, 2053	5.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.66	0.00	9.45	Jan 15, 2041	6.13
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	38.66	0.00	15.21	Oct 01, 2051	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	38.66	0.00	13.42	Aug 15, 2049	3.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38.63	0.00	15.18	Feb 15, 2052	2.85
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	38.57	0.00	12.27	Mar 15, 2046	4.15
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	38.57	0.00	13.64	May 15, 2052	3.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	38.51	0.00	12.15	Sep 01, 2054	5.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	38.51	0.00	12.77	May 15, 2048	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.51	0.00	11.44	Nov 05, 2045	5.20
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	38.50	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	38.50	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	38.49	0.00	11.21	Mar 15, 2043	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	38.49	0.00	13.84	Apr 27, 2051	3.88
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	38.47	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.46	0.00	13.95	Nov 15, 2049	3.20
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	38.43	0.00	10.56	Jul 01, 2042	5.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	38.40	0.00	12.11	Nov 15, 2047	4.38
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	38.37	0.00	13.31	Apr 03, 2050	4.13
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	38.31	0.00	10.57	Feb 15, 2042	4.49
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	38.31	0.00	12.15	Nov 15, 2048	4.85
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	38.28	0.00	11.32	Sep 15, 2044	4.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	38.28	0.00	15.05	Jun 15, 2051	2.65
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	38.25	0.00	12.35	May 15, 2055	6.58
NNN	NNN REIT INC	Reits	Fixed Income	38.25	0.00	15.00	Apr 15, 2052	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	38.19	0.00	13.78	Sep 30, 2049	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38.19	0.00	12.16	Jan 26, 2045	3.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	38.17	0.00	13.90	Oct 01, 2050	2.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	38.17	0.00	12.40	May 15, 2046	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	38.17	0.00	9.77	Nov 15, 2040	5.13
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	38.08	0.00	12.92	Mar 01, 2048	4.10
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	38.08	0.00	9.72	Sep 01, 2040	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.08	0.00	15.64	May 20, 2061	3.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	38.05	0.00	11.99	Jan 02, 2046	4.30
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	38.05	0.00	9.46	Jun 01, 2040	5.72
DTE	DTE ELECTRIC CO	Electric	Fixed Income	38.02	0.00	12.93	Aug 15, 2047	3.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	38.02	0.00	13.37	Jul 30, 2046	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	37.99	0.00	13.18	Jul 31, 2053	5.60
LE	LAND END INC	Consumer Discretionary	Equity	37.89	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	37.89	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	37.88	0.00	13.42	Oct 15, 2055	5.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	37.88	0.00	13.79	May 01, 2050	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.88	0.00	12.51	Mar 01, 2046	3.80
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	37.85	0.00	11.30	Jan 15, 2043	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.79	0.00	12.65	Mar 01, 2053	5.70
T	AT&T INC	Communications	Fixed Income	37.76	0.00	13.22	Oct 30, 2056	6.20
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	37.76	0.00	14.78	Sep 15, 2050	2.80
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	37.73	0.00	14.78	Nov 01, 2051	3.17
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.73	0.00	11.02	Dec 15, 2043	4.80
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	37.70	0.00	13.14	Feb 15, 2055	5.81
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	37.70	0.00	9.59	Oct 19, 2040	6.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	37.61	0.00	12.82	Apr 15, 2048	4.35
NXPI	NXP BV	Technology	Fixed Income	37.61	0.00	11.37	Feb 15, 2042	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	37.61	0.00	14.90	Aug 15, 2051	2.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	37.58	0.00	15.67	Mar 01, 2062	3.90
DTE	DTE ELECTRIC CO	Electric	Fixed Income	37.56	0.00	12.27	Mar 15, 2045	3.70
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	37.56	0.00	13.17	Apr 01, 2053	5.63
OVV	OVINTIV INC	Energy	Fixed Income	37.53	0.00	7.92	Aug 15, 2037	6.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.53	0.00	14.75	Jan 20, 2063	5.15
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	37.53	0.00	0.00	nan	0.00
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	37.53	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	37.47	0.00	12.25	Sep 15, 2046	4.20
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	37.47	0.00	10.33	Nov 15, 2041	4.50
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	37.47	0.00	7.74	Dec 15, 2037	7.77
NNN	NNN REIT INC	Reits	Fixed Income	37.47	0.00	14.18	Apr 15, 2051	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37.44	0.00	11.13	Aug 12, 2043	4.55
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	37.41	0.00	15.44	Aug 31, 2064	4.35
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	37.41	0.00	12.68	Jun 01, 2047	3.92
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	37.41	0.00	12.27	Apr 01, 2045	3.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.38	0.00	10.60	Jun 15, 2043	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	37.32	0.00	12.78	Apr 01, 2048	4.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	37.29	0.00	12.00	Aug 25, 2045	4.30
NODK	NI HOLDINGS INC	Financials	Equity	37.29	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	37.27	0.00	9.72	Mar 01, 2041	6.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	37.27	0.00	13.12	Sep 15, 2047	3.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37.24	0.00	13.18	Feb 03, 2056	5.80
DIS	WALT DISNEY CO	Communications	Fixed Income	37.18	0.00	11.76	Oct 15, 2045	4.95
DIS	WALT DISNEY CO	Communications	Fixed Income	37.18	0.00	10.54	Dec 01, 2045	7.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.18	0.00	14.96	Aug 25, 2051	2.90
ACNT	ASCENT INDUSTRIES	Materials	Equity	37.17	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	37.15	0.00	9.11	Apr 15, 2038	4.00
CSX	CSX CORP	Transportation	Fixed Income	37.15	0.00	12.91	Mar 15, 2049	4.50
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	37.15	0.00	13.13	Aug 15, 2051	4.16
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	37.15	0.00	13.45	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.15	0.00	14.08	Feb 01, 2052	3.45
COP	CONOCOPHILLIPS	Energy	Fixed Income	37.12	0.00	8.43	May 15, 2038	5.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	37.12	0.00	11.32	Dec 01, 2042	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37.12	0.00	11.48	Aug 15, 2042	3.40
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	37.12	0.00	14.72	Sep 30, 2051	3.15
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	37.12	0.00	12.55	Nov 15, 2048	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37.09	0.00	11.40	Mar 01, 2044	4.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	37.09	0.00	15.13	Oct 15, 2050	2.75
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	37.09	0.00	8.34	May 15, 2038	6.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	37.06	0.00	12.52	Mar 15, 2048	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	37.06	0.00	9.83	Nov 15, 2041	5.75
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	37.05	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	37.03	0.00	11.61	Apr 15, 2044	4.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37.00	0.00	13.18	Mar 15, 2049	4.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	37.00	0.00	15.66	Sep 14, 2051	2.63
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	37.00	0.00	13.79	Apr 01, 2050	3.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36.97	0.00	11.89	Oct 23, 2055	6.83
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	36.97	0.00	11.98	Jan 25, 2047	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.97	0.00	14.05	Mar 12, 2050	3.35
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	36.95	0.00	11.22	May 18, 2045	5.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	36.95	0.00	15.02	Aug 08, 2056	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	36.95	0.00	7.39	Jun 01, 2036	6.25
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	36.94	0.00	0.00	Dec 31, 2049	3.65
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	36.86	0.00	13.78	May 15, 2050	3.35
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	36.86	0.00	12.47	Sep 01, 2047	4.45
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	36.86	0.00	7.88	Jul 01, 2036	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	36.86	0.00	13.84	Oct 01, 2053	4.98
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	36.83	0.00	15.96	Aug 06, 2050	2.13
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	36.83	0.00	11.72	Mar 15, 2045	4.38
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	36.83	0.00	12.68	Sep 15, 2046	3.70
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	36.83	0.00	16.15	Nov 15, 2061	3.20
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	36.80	0.00	10.61	Sep 01, 2042	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	36.80	0.00	12.71	Feb 15, 2048	4.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	36.77	0.00	14.96	Jan 15, 2052	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.77	0.00	14.02	Aug 01, 2049	3.20
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	36.74	0.00	8.11	Jun 15, 2039	9.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	36.71	0.00	12.96	May 15, 2052	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	36.68	0.00	13.08	Mar 15, 2049	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	36.68	0.00	11.33	May 15, 2044	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36.66	0.00	12.78	Nov 15, 2053	6.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	36.63	0.00	14.10	Aug 16, 2052	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	36.60	0.00	12.44	May 15, 2050	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	36.60	0.00	14.44	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.60	0.00	13.49	Mar 15, 2053	5.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	36.54	0.00	9.35	Nov 15, 2039	5.25
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	36.51	0.00	11.28	Apr 01, 2045	5.05
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	36.48	0.00	11.23	Jun 27, 2044	4.88
SVCO	SILVACO GROUP INC	Information Technology	Equity	36.44	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	36.42	0.00	12.56	Dec 15, 2047	4.30
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	36.42	0.00	13.08	Aug 01, 2047	3.70
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	36.42	0.00	14.58	Jun 15, 2050	2.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.42	0.00	14.67	Feb 01, 2055	3.88
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	36.39	0.00	11.27	Dec 01, 2044	4.70
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	36.39	0.00	12.20	Jan 15, 2049	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	36.34	0.00	12.47	Mar 15, 2047	4.15
HCAT	HEALTH CATALYST INC	Health Care	Equity	36.32	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	36.32	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	36.31	0.00	14.15	May 01, 2050	3.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	36.31	0.00	11.36	Mar 18, 2043	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.25	0.00	12.78	Sep 10, 2048	4.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	36.25	0.00	12.90	Sep 12, 2047	3.95
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	36.22	0.00	8.28	Nov 01, 2037	5.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	36.19	0.00	13.63	Apr 15, 2052	4.30
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	36.19	0.00	10.73	Apr 05, 2042	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.19	0.00	13.83	Feb 15, 2053	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.19	0.00	13.29	Aug 01, 2053	5.45
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	36.19	0.00	13.12	Jan 22, 2050	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.19	0.00	12.36	Mar 01, 2046	4.05
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	36.16	0.00	12.25	Jun 15, 2047	4.37
MPLX	MPLX LP	Energy	Fixed Income	36.13	0.00	12.75	Mar 01, 2053	5.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.10	0.00	10.41	Sep 25, 2040	3.73
PLD	PROLOGIS LP	Reits	Fixed Income	36.10	0.00	12.85	Sep 15, 2048	4.38
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	36.07	0.00	12.32	Feb 15, 2045	3.44
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	36.05	0.00	15.95	Dec 01, 2061	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.05	0.00	13.64	Jun 01, 2051	3.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	36.05	0.00	9.85	Feb 15, 2042	6.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	36.02	0.00	10.05	Aug 15, 2040	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	35.99	0.00	12.75	Dec 01, 2052	5.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35.99	0.00	14.18	Sep 15, 2049	3.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	35.99	0.00	11.21	Nov 18, 2041	3.13
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.96	0.00	13.93	Feb 01, 2052	3.65
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	35.96	0.00	10.96	Jun 15, 2043	4.60
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	35.90	0.00	8.36	Jan 09, 2038	5.40
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	35.87	0.00	13.46	May 17, 2051	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.87	0.00	9.49	Mar 01, 2040	5.50
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	35.87	0.00	8.02	Nov 15, 2037	6.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	35.84	0.00	14.12	Apr 15, 2050	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	35.84	0.00	12.82	Jan 15, 2049	4.30
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	35.84	0.00	0.00	nan	0.00
SKIN	SKINHEALTH SYSTEMS INC CLASS A	Consumer Staples	Equity	35.84	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35.81	0.00	11.59	Aug 01, 2042	3.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	35.78	0.00	11.13	Dec 03, 2042	4.05
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	35.75	0.00	10.73	Oct 16, 2043	5.38
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	35.73	0.00	12.23	Apr 26, 2047	4.75
GLW	CORNING INC	Technology	Fixed Income	35.73	0.00	10.61	Mar 15, 2042	4.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	35.73	0.00	11.27	Apr 15, 2043	4.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.73	0.00	15.53	Aug 12, 2051	2.63
LARK	LANDMARK BANCORP INC	Financials	Equity	35.72	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35.70	0.00	11.36	Dec 05, 2043	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	35.67	0.00	14.71	Jul 02, 2064	4.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	35.67	0.00	11.34	May 15, 2044	4.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	35.64	0.00	11.07	Jun 15, 2041	3.10
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	35.64	0.00	12.42	Apr 17, 2048	4.70
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	35.64	0.00	13.51	Jan 13, 2056	5.75
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	35.58	0.00	8.29	Sep 15, 2038	7.50
GLW	CORNING INC	Technology	Fixed Income	35.58	0.00	13.24	Nov 15, 2049	3.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	35.55	0.00	11.21	Jul 15, 2042	3.75
C	CITIGROUP INC	Banking	Fixed Income	35.55	0.00	15.37	Feb 15, 2098	6.88
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	35.55	0.00	10.84	May 15, 2044	5.00
AET	AETNA INC	Insurance	Fixed Income	35.52	0.00	10.44	May 15, 2042	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.52	0.00	13.19	Sep 15, 2047	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.52	0.00	12.44	Jun 01, 2052	5.45
JYNT	JOINT CORP	Health Care	Equity	35.48	0.00	0.00	nan	0.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	35.46	0.00	12.47	Apr 15, 2048	4.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	35.41	0.00	10.80	Sep 15, 2042	4.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.38	0.00	12.98	Aug 15, 2046	3.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	35.35	0.00	14.72	Feb 22, 2064	5.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35.29	0.00	10.66	Apr 15, 2042	4.65
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	35.23	0.00	14.82	Apr 01, 2050	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.23	0.00	12.98	May 15, 2049	4.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	35.23	0.00	12.63	Mar 27, 2048	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.23	0.00	7.44	Jun 01, 2036	6.05
AEP	AEP TEXAS INC	Electric	Fixed Income	35.20	0.00	13.06	May 01, 2049	4.15
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	35.17	0.00	11.50	Jul 01, 2045	5.02
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	35.14	0.00	11.11	May 01, 2042	3.95
BRCC	BRC INC CLASS A	Consumer Staples	Equity	35.12	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.09	0.00	13.93	Dec 01, 2051	3.13
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	35.06	0.00	12.49	May 15, 2046	3.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	35.06	0.00	14.35	Aug 15, 2051	3.13
AXASA	AXA SA 144A	Insurance	Fixed Income	35.03	0.00	0.12	Dec 31, 2079	6.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	35.00	0.00	12.41	Dec 17, 2048	4.88
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	34.97	0.00	11.22	Jul 12, 2041	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.94	0.00	14.11	Nov 15, 2063	6.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	34.94	0.00	13.09	Jun 15, 2051	3.60
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	34.94	0.00	16.26	Nov 01, 2061	3.32
DIS	WALT DISNEY CO	Communications	Fixed Income	34.91	0.00	15.44	May 13, 2060	3.80
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	34.85	0.00	13.11	Dec 01, 2054	5.55
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.83	0.00	10.17	Oct 23, 2043	6.63
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	34.83	0.00	14.59	May 01, 2050	3.10
EVRG	EVERGY METRO INC	Electric	Fixed Income	34.80	0.00	13.24	Apr 01, 2049	4.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	34.80	0.00	14.66	May 15, 2060	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	34.80	0.00	11.48	Aug 19, 2041	2.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	34.77	0.00	12.04	Sep 15, 2045	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	34.77	0.00	13.92	Feb 15, 2050	3.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	34.74	0.00	11.12	Jan 15, 2043	4.15
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	34.68	0.00	10.70	Apr 27, 2042	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	34.68	0.00	8.29	Sep 01, 2038	7.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	34.68	0.00	10.00	Aug 15, 2041	5.40
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	34.65	0.00	9.56	Dec 01, 2040	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	34.65	0.00	12.59	Mar 15, 2048	4.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	34.62	0.00	12.78	Jul 01, 2047	3.75
TRICN	TR FINANCE LLC	Technology	Fixed Income	34.62	0.00	9.35	Apr 15, 2040	5.85
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	34.62	0.00	14.34	Mar 15, 2066	5.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.56	0.00	14.78	Sep 30, 2050	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34.53	0.00	7.42	Jun 15, 2036	6.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	34.53	0.00	10.37	Aug 15, 2041	4.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	34.51	0.00	7.25	May 15, 2036	6.70
D	DOMINION ENERGY INC	Electric	Fixed Income	34.51	0.00	12.64	Mar 15, 2049	4.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	34.51	0.00	14.57	Nov 01, 2051	3.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	34.51	0.00	11.32	Apr 01, 2043	4.10
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	34.48	0.00	12.18	May 09, 2047	4.40
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	34.48	0.00	14.78	Sep 17, 2051	3.08
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	34.48	0.00	15.87	Jul 01, 2051	2.29
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	34.45	0.00	11.48	Apr 16, 2043	4.02
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	34.45	0.00	14.78	Jun 25, 2064	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	34.45	0.00	15.73	Aug 12, 2061	3.20
ELA	ENVELA CORP	Consumer Discretionary	Equity	34.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	34.39	0.00	12.66	Nov 15, 2052	5.95
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	34.39	0.00	12.61	Mar 01, 2047	4.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	34.36	0.00	13.17	May 15, 2055	5.75
WRB	WR BERKLEY CORP	Insurance	Fixed Income	34.33	0.00	7.78	Feb 15, 2037	6.25
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	34.30	0.00	12.81	Dec 05, 2047	3.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	34.27	0.00	15.16	Aug 15, 2051	2.75
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	34.27	0.00	12.41	Jun 15, 2047	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	34.27	0.00	8.77	May 15, 2039	6.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	34.24	0.00	8.55	Feb 01, 2039	6.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	34.22	0.00	11.69	Aug 01, 2045	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.19	0.00	13.93	Oct 15, 2054	4.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	34.19	0.00	12.77	Jun 15, 2049	4.45
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	34.13	0.00	14.56	Jun 03, 2051	3.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.10	0.00	11.15	Mar 01, 2044	4.75
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	34.10	0.00	7.96	Mar 15, 2037	6.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	34.10	0.00	14.87	Jan 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.10	0.00	11.29	Jan 01, 2043	3.80
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	34.07	0.00	12.45	May 15, 2047	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.07	0.00	11.22	Oct 01, 2042	3.95
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	34.07	0.00	8.51	Nov 30, 2039	8.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	34.04	0.00	9.51	Mar 15, 2041	6.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	34.04	0.00	13.56	Aug 01, 2050	3.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	34.01	0.00	10.12	Oct 11, 2041	5.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	34.01	0.00	9.74	Apr 01, 2041	5.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.98	0.00	15.18	Sep 01, 2051	2.75
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	33.98	0.00	13.08	Sep 15, 2048	4.13
NUE	NUCOR CORP	Basic Industry	Fixed Income	33.98	0.00	10.83	Aug 01, 2043	5.20
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	33.92	0.00	13.50	May 15, 2050	3.63
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	33.90	0.00	11.55	Mar 11, 2044	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	33.90	0.00	13.56	Jul 01, 2049	3.60
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	33.84	0.00	13.43	May 28, 2051	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	33.84	0.00	9.12	Nov 30, 2039	5.75
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	33.81	0.00	10.47	Apr 01, 2042	5.25
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.81	0.00	11.73	Jul 15, 2045	4.45
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	33.81	0.00	9.02	Jun 30, 2039	5.85
XZO	EXZEO GROUP INC	Financials	Equity	33.79	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.78	0.00	12.60	Apr 01, 2047	4.15
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	33.75	0.00	10.87	Jul 15, 2043	4.90
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	33.75	0.00	12.41	May 01, 2046	4.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.72	0.00	12.35	Jan 15, 2047	4.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	33.69	0.00	13.12	May 15, 2056	6.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	33.69	0.00	12.45	May 15, 2046	3.75
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	33.67	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.66	0.00	14.84	Aug 05, 2051	2.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.66	0.00	12.60	Nov 15, 2052	6.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	33.66	0.00	8.29	Jan 15, 2045	4.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	33.66	0.00	8.35	Mar 15, 2039	8.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	33.63	0.00	12.98	Dec 01, 2052	5.65
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.61	0.00	13.96	Mar 07, 2052	3.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	33.58	0.00	12.98	Jun 01, 2054	5.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	33.58	0.00	14.34	Sep 23, 2051	3.38
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	33.58	0.00	11.08	Sep 15, 2043	4.80
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	33.58	0.00	14.39	Nov 15, 2052	3.75
JILL	J JILL INC	Consumer Discretionary	Equity	33.55	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	33.55	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	33.55	0.00	11.64	May 01, 2046	4.97
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.55	0.00	14.47	Mar 15, 2053	3.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	33.49	0.00	13.26	Jun 15, 2049	3.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	33.49	0.00	10.87	Oct 01, 2042	4.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	33.49	0.00	13.46	Jun 01, 2052	4.55
EQIX	EQUINIX INC	Technology	Fixed Income	33.46	0.00	14.39	Feb 15, 2052	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.46	0.00	15.29	May 15, 2055	3.15
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	33.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	33.43	0.00	12.71	Apr 15, 2048	4.60
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	33.43	0.00	12.66	Mar 04, 2049	4.49
OMC	OMNICOM GROUP INC	Communications	Fixed Income	33.43	0.00	10.73	Mar 01, 2041	3.38
FE	OHIO EDISON COMPANY	Electric	Fixed Income	33.40	0.00	7.36	Jul 15, 2036	6.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	33.37	0.00	14.60	Jul 15, 2051	3.13
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	33.37	0.00	9.77	Feb 01, 2041	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.37	0.00	11.29	Feb 14, 2042	3.38
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	33.34	0.00	12.03	Apr 01, 2045	3.90
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	33.29	0.00	13.59	Dec 01, 2049	3.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	33.23	0.00	13.09	May 01, 2049	4.28
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	33.23	0.00	12.35	Dec 01, 2048	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	33.20	0.00	7.67	Oct 01, 2036	6.35
MXCT	MAXCYTE INC	Health Care	Equity	33.19	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33.17	0.00	10.38	Mar 19, 2040	3.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	33.14	0.00	8.17	Nov 01, 2037	6.63
MMM	3M CO MTN	Capital Goods	Fixed Income	33.14	0.00	13.17	Oct 15, 2047	3.63
BA	BOEING CO	Capital Goods	Fixed Income	33.11	0.00	9.73	Mar 01, 2039	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33.08	0.00	11.76	Jul 17, 2045	4.60
OFLX	OMEGA FLEX INC	Industrials	Equity	33.07	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	33.07	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33.05	0.00	10.90	Mar 15, 2043	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	33.00	0.00	13.38	Jan 15, 2054	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	33.00	0.00	15.34	Nov 15, 2050	2.50
BA	BOEING CO	Capital Goods	Fixed Income	32.97	0.00	9.16	Mar 01, 2038	3.55
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	32.97	0.00	12.71	Sep 15, 2054	6.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	32.94	0.00	10.63	Apr 15, 2042	4.45
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	32.94	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	32.91	0.00	8.32	Mar 15, 2038	6.60
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	32.88	0.00	9.94	Oct 01, 2041	6.10
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	32.88	0.00	12.90	Jun 01, 2054	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	32.82	0.00	11.21	Sep 15, 2042	3.90
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	32.82	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	32.82	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	32.82	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.76	0.00	12.75	Oct 02, 2047	4.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	32.76	0.00	11.50	Mar 30, 2044	4.38
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.76	0.00	11.44	Apr 15, 2045	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	32.71	0.00	10.96	Jul 15, 2043	4.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	32.65	0.00	14.24	Dec 15, 2051	3.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	32.65	0.00	13.99	Dec 01, 2049	3.25
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.62	0.00	12.14	Mar 15, 2048	5.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	32.62	0.00	16.19	Jan 01, 2114	4.86
SO	SOUTHERN POWER CO	Electric	Fixed Income	32.62	0.00	10.73	Jul 15, 2043	5.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	32.59	0.00	14.06	Apr 15, 2050	3.35
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	32.59	0.00	10.30	Nov 29, 2043	5.40
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	32.58	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	32.56	0.00	13.55	Sep 23, 2049	3.80
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	32.56	0.00	11.26	Oct 01, 2044	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	32.53	0.00	12.80	Aug 15, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.53	0.00	14.02	Nov 01, 2049	3.40
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	32.50	0.00	15.23	Jul 01, 2055	3.38
KRRO	KORRO BIO INC	Health Care	Equity	32.46	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	32.44	0.00	16.01	Apr 01, 2060	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32.44	0.00	11.64	Apr 25, 2044	4.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	32.44	0.00	14.00	Feb 10, 2063	5.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.41	0.00	13.69	Sep 10, 2049	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	32.39	0.00	10.57	Nov 15, 2040	3.27
SPGI	S&P GLOBAL INC	Technology	Fixed Income	32.39	0.00	12.34	May 15, 2048	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	32.36	0.00	11.53	Nov 21, 2044	4.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	32.33	0.00	11.08	Feb 15, 2043	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32.33	0.00	13.08	Jun 15, 2055	6.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	32.33	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32.30	0.00	12.53	Feb 15, 2048	4.30
SPGI	S&P GLOBAL INC	Technology	Fixed Income	32.27	0.00	17.62	Aug 15, 2060	2.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32.24	0.00	10.96	Feb 01, 2044	5.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	32.18	0.00	12.33	May 15, 2046	3.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.18	0.00	12.31	Feb 12, 2045	3.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	32.15	0.00	12.48	Jun 01, 2046	3.70
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	32.15	0.00	11.37	Dec 15, 2044	4.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	32.15	0.00	7.89	Mar 15, 2037	6.27
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.04	0.00	12.07	Nov 15, 2045	4.05
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	32.01	0.00	13.35	Sep 06, 2049	4.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	31.98	0.00	11.35	Nov 15, 2044	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	31.98	0.00	14.67	Feb 07, 2050	2.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	31.95	0.00	13.21	May 15, 2053	5.25
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	31.89	0.00	13.55	Mar 15, 2055	5.70
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	31.89	0.00	12.81	Feb 01, 2048	3.85
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	31.86	0.00	8.09	Aug 07, 2037	6.15
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	31.83	0.00	13.33	Sep 15, 2052	5.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31.80	0.00	14.50	Feb 01, 2051	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	31.80	0.00	10.98	Aug 01, 2043	4.65
AON	AON CORP	Insurance	Fixed Income	31.78	0.00	14.88	Aug 23, 2051	2.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	31.78	0.00	11.94	Oct 01, 2044	4.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	31.78	0.00	12.84	Nov 01, 2046	3.64
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	31.75	0.00	7.83	Jul 01, 2037	6.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	31.72	0.00	12.81	Jun 15, 2048	4.15
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	31.72	0.00	11.98	Feb 15, 2049	5.57
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	31.69	0.00	11.54	Jul 10, 2045	4.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.66	0.00	14.13	Apr 01, 2051	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.63	0.00	13.06	Dec 01, 2047	3.60
OGS	ONE GAS INC	Natural Gas	Fixed Income	31.60	0.00	12.96	Nov 01, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.60	0.00	11.56	Jun 01, 2044	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	31.57	0.00	13.44	Feb 15, 2050	3.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	31.57	0.00	7.38	Jul 01, 2036	6.50
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	31.54	0.00	7.40	Jul 15, 2036	6.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	31.54	0.00	12.03	Feb 01, 2045	3.60
T	AT&T INC	Communications	Fixed Income	31.51	0.00	10.33	Mar 15, 2042	5.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	31.51	0.00	14.34	May 15, 2050	3.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	31.50	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31.49	0.00	13.44	Nov 15, 2049	3.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.46	0.00	11.06	May 15, 2043	4.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	31.46	0.00	12.80	Mar 15, 2048	4.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31.46	0.00	12.05	Mar 01, 2045	4.10
HUM	HUMANA INC	Insurance	Fixed Income	31.37	0.00	12.95	Aug 15, 2049	3.95
MKL	MARKEL GROUP INC	Insurance	Fixed Income	31.37	0.00	14.04	May 07, 2052	3.45
OKE	ONEOK INC	Energy	Fixed Income	31.37	0.00	10.82	Oct 15, 2043	5.15
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.34	0.00	11.94	Sep 15, 2048	5.65
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	31.34	0.00	8.42	Apr 01, 2038	6.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.31	0.00	13.17	Feb 01, 2050	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.31	0.00	11.83	Nov 15, 2045	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.28	0.00	13.92	Jul 29, 2049	3.38
APP	APPLOVIN CORP	Communications	Fixed Income	31.25	0.00	12.42	Dec 01, 2054	5.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	31.25	0.00	11.17	Aug 01, 2044	4.85
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	31.25	0.00	13.24	Jun 15, 2049	3.75
T	AT&T INC	Communications	Fixed Income	31.19	0.00	8.66	Feb 15, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.19	0.00	15.26	Nov 15, 2059	3.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31.19	0.00	14.51	Mar 01, 2050	3.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31.19	0.00	11.47	Jan 14, 2042	3.05
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	31.17	0.00	8.23	Dec 15, 2038	7.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	31.17	0.00	13.07	Jun 01, 2053	5.45
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	31.13	0.00	0.00	nan	0.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	31.13	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31.08	0.00	10.96	Apr 21, 2047	5.87
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	31.08	0.00	13.22	Sep 15, 2055	5.95
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	31.05	0.00	11.59	Sep 01, 2041	2.67
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.99	0.00	12.24	Mar 01, 2045	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.99	0.00	12.99	Sep 30, 2047	3.80
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	30.96	0.00	12.14	Mar 01, 2049	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.93	0.00	14.08	Mar 15, 2051	3.35
NI	NISOURCE INC	Natural Gas	Fixed Income	30.93	0.00	9.89	Feb 01, 2042	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	30.93	0.00	10.60	Mar 10, 2040	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.93	0.00	14.02	Aug 08, 2049	3.68
HNVR	HANOVER BANCORP INC	Financials	Equity	30.89	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	30.89	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	30.88	0.00	10.54	Nov 15, 2043	5.62
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	30.88	0.00	13.12	Jul 30, 2046	3.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30.82	0.00	13.60	Oct 13, 2055	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.82	0.00	9.86	Sep 30, 2040	5.25
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	30.82	0.00	10.72	Apr 01, 2044	5.60
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	30.79	0.00	13.38	Apr 08, 2052	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	30.79	0.00	15.07	Sep 15, 2051	2.89
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	30.77	0.00	0.00	nan	0.00
FNWD	FINWARD BANCORP	Financials	Equity	30.77	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.76	0.00	11.10	Aug 15, 2043	4.60
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	30.76	0.00	14.27	Aug 01, 2050	3.13
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	30.73	0.00	9.62	Sep 15, 2040	5.50
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	30.73	0.00	14.83	Jun 19, 2064	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	30.73	0.00	15.11	Sep 15, 2051	2.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.73	0.00	10.43	Dec 15, 2041	4.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30.73	0.00	12.85	Aug 15, 2046	3.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	30.67	0.00	12.83	Sep 16, 2052	5.78
AEP	AEP TEXAS INC	Electric	Fixed Income	30.64	0.00	12.89	Oct 01, 2047	3.80
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	30.61	0.00	11.00	Jun 01, 2044	4.87
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	30.61	0.00	5.71	Dec 01, 2040	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.61	0.00	9.42	May 15, 2040	5.35
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	30.61	0.00	11.54	Nov 01, 2044	4.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.58	0.00	11.99	Sep 01, 2045	4.30
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	30.56	0.00	10.91	Sep 16, 2044	5.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	30.53	0.00	10.15	Oct 25, 2040	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	30.50	0.00	8.19	Oct 15, 2037	6.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	30.47	0.00	7.94	Aug 15, 2037	6.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	30.47	0.00	14.31	Apr 06, 2050	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	30.44	0.00	13.91	May 15, 2050	3.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.41	0.00	13.97	Sep 01, 2052	4.20
D	DOMINION RESOURCES INC	Electric	Fixed Income	30.41	0.00	11.01	Sep 15, 2042	4.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	30.41	0.00	13.66	Oct 01, 2049	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.41	0.00	10.38	Dec 01, 2041	4.55
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	30.41	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	30.38	0.00	15.88	Oct 01, 2055	2.83
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	30.38	0.00	11.96	Mar 15, 2046	4.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	30.38	0.00	11.00	May 15, 2043	4.35
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	30.32	0.00	11.12	Nov 15, 2042	3.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.32	0.00	10.50	Apr 15, 2042	5.00
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	30.32	0.00	13.43	Mar 15, 2056	5.80
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	30.29	0.00	9.34	Aug 15, 2040	6.45
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	30.29	0.00	12.34	Feb 15, 2048	4.55
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	30.29	0.00	13.16	Dec 15, 2049	4.05
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	30.27	0.00	10.76	Jun 15, 2043	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.27	0.00	10.25	Jun 01, 2041	4.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	30.27	0.00	10.53	Jan 15, 2043	4.95
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	30.24	0.00	10.80	Apr 01, 2044	5.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	30.21	0.00	11.44	Aug 15, 2041	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.21	0.00	10.86	Mar 15, 2042	4.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.21	0.00	11.27	May 15, 2043	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.21	0.00	13.05	May 01, 2048	4.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30.18	0.00	11.36	Sep 15, 2042	3.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	30.18	0.00	13.82	Mar 15, 2055	5.13
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	30.15	0.00	13.21	Nov 15, 2048	3.79
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.12	0.00	14.35	Jun 01, 2051	3.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.12	0.00	11.91	Dec 15, 2046	4.42
MCO	MOODYS CORPORATION	Technology	Fixed Income	30.12	0.00	16.17	Nov 29, 2061	3.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	30.06	0.00	11.77	Oct 01, 2044	4.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	29.95	0.00	10.89	Jul 15, 2044	5.45
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	29.95	0.00	17.71	Jun 01, 2070	2.81
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	29.95	0.00	9.85	Nov 01, 2040	5.38
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	29.92	0.00	10.99	Mar 15, 2043	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29.92	0.00	11.71	Oct 15, 2044	4.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	29.92	0.00	12.71	Oct 01, 2047	3.74
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	29.92	0.00	9.04	Mar 01, 2039	5.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	29.89	0.00	14.17	Aug 15, 2050	3.36
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	29.86	0.00	12.61	Nov 25, 2052	5.94
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	29.86	0.00	12.56	Nov 01, 2046	3.98
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	29.83	0.00	11.30	Jul 02, 2044	4.63
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	29.83	0.00	13.63	Oct 01, 2053	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	29.80	0.00	11.08	May 10, 2043	4.38
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	29.80	0.00	13.61	Sep 15, 2049	3.65
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	29.71	0.00	12.84	Jul 01, 2048	4.21
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	29.71	0.00	7.70	Oct 01, 2036	6.00
APA	APA CORP (US)	Energy	Fixed Income	29.68	0.00	7.75	Jan 15, 2037	6.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	29.68	0.00	15.10	Dec 15, 2051	2.85
CSX	CSX CORP	Transportation	Fixed Income	29.66	0.00	15.40	May 15, 2051	2.50
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	29.63	0.00	10.38	Oct 15, 2041	4.10
RF	REGIONS BANK MTN	Banking	Fixed Income	29.63	0.00	7.83	Jun 26, 2037	6.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	29.60	0.00	15.08	Mar 15, 2052	2.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.57	0.00	9.99	Aug 15, 2042	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29.57	0.00	13.21	Nov 01, 2053	6.13
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	29.57	0.00	11.75	Jun 15, 2046	4.80
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	29.57	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	29.54	0.00	14.08	Mar 01, 2050	3.25
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	29.54	0.00	13.16	Nov 15, 2053	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.51	0.00	8.16	May 01, 2037	5.80
FE	OHIO EDISON CO	Electric	Fixed Income	29.45	0.00	8.28	Oct 15, 2038	8.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	29.45	0.00	12.76	Mar 15, 2049	4.65
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	29.42	0.00	9.52	Apr 01, 2040	5.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	29.39	0.00	8.88	Apr 17, 2038	4.55
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	29.36	0.00	15.13	Oct 01, 2051	2.94
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	29.34	0.00	11.36	Aug 01, 2044	4.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29.28	0.00	13.60	Oct 25, 2047	3.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	29.28	0.00	12.12	Dec 01, 2045	4.13
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	29.25	0.00	9.36	Oct 01, 2040	6.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29.25	0.00	12.00	Apr 15, 2046	4.40
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	29.16	0.00	5.40	Aug 31, 2036	3.54
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	29.16	0.00	11.75	Jun 15, 2045	4.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	29.13	0.00	12.94	Jul 29, 2049	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	29.13	0.00	11.86	Jun 01, 2045	4.15
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	29.13	0.00	10.09	Nov 15, 2041	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.13	0.00	14.79	Mar 01, 2051	3.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	29.08	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	29.07	0.00	15.52	Oct 15, 2050	2.52
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29.07	0.00	11.44	Nov 26, 2041	2.88
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	29.07	0.00	13.66	Apr 01, 2052	4.06
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	29.06	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	29.05	0.00	15.05	Sep 15, 2051	2.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	29.05	0.00	12.33	Dec 01, 2046	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.05	0.00	12.91	Apr 15, 2054	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29.05	0.00	11.74	May 15, 2045	4.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	29.02	0.00	11.10	Nov 01, 2043	4.80
BRKHEC	PACIFICORP	Electric	Fixed Income	29.02	0.00	8.39	Jul 15, 2038	6.35
STNFRD	Stanford University	Industrial Other	Fixed Income	29.02	0.00	15.34	Jun 01, 2050	2.41
NNN	NNN REIT INC	Reits	Fixed Income	28.99	0.00	14.34	Apr 15, 2050	3.10
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	28.93	0.00	12.03	Nov 15, 2045	4.18
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28.90	0.00	11.28	Jun 15, 2045	4.63
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	28.87	0.00	13.26	Mar 15, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	28.87	0.00	12.58	Aug 15, 2049	4.40
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	28.87	0.00	14.27	Mar 15, 2051	3.45
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	28.81	0.00	9.23	Mar 15, 2040	6.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	28.78	0.00	14.41	Oct 16, 2051	3.40
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	28.75	0.00	9.81	Mar 01, 2041	5.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.73	0.00	9.43	Jun 15, 2040	5.70
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	28.70	0.00	14.67	Jul 01, 2057	4.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	28.70	0.00	13.57	Oct 01, 2054	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	28.67	0.00	11.71	Aug 15, 2044	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.64	0.00	13.55	May 01, 2049	3.85
AEP	OHIO POWER CO	Electric	Fixed Income	28.61	0.00	14.90	Oct 01, 2051	2.90
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	28.61	0.00	15.90	Jul 01, 2060	3.34
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	28.58	0.00	9.61	Dec 30, 2039	4.32
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	28.55	0.00	11.21	Dec 01, 2042	3.85
STIM	NEURONETICS INC	Health Care	Equity	28.48	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	28.44	0.00	11.43	Mar 01, 2044	4.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.38	0.00	16.32	Feb 14, 2072	3.85
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	28.35	0.00	12.54	Jul 01, 2047	4.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	28.32	0.00	13.00	Feb 26, 2054	5.87
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	28.32	0.00	11.56	May 15, 2045	3.57
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.26	0.00	11.64	Dec 15, 2044	4.20
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	28.23	0.00	12.99	May 16, 2054	5.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	28.23	0.00	16.68	Jul 01, 2116	3.88
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	28.20	0.00	11.94	Aug 15, 2046	4.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	28.20	0.00	11.18	Jun 01, 2045	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	28.20	0.00	11.91	Aug 15, 2045	4.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	28.17	0.00	10.39	Nov 15, 2041	4.43
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	28.14	0.00	6.04	Oct 14, 2038	4.85
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	28.12	0.00	12.20	Aug 01, 2045	4.02
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28.06	0.00	12.86	Aug 15, 2047	3.85
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	28.03	0.00	10.53	May 02, 2042	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	28.03	0.00	12.74	Jul 15, 2047	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	28.03	0.00	10.84	May 15, 2041	3.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	28.03	0.00	12.85	Jun 01, 2047	3.86
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	28.00	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	28.00	0.00	11.51	Jul 01, 2044	4.30
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	27.97	0.00	8.82	Nov 01, 2036	2.64
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.97	0.00	11.52	Apr 11, 2043	4.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	27.94	0.00	10.81	Dec 01, 2042	4.20
DELL	DELL INC	Technology	Fixed Income	27.91	0.00	9.71	Sep 10, 2040	5.40
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	27.91	0.00	9.71	Nov 15, 2040	5.13
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	27.88	0.00	14.37	Aug 18, 2050	3.07
ECBK	ECB BANCORP INC	Financials	Equity	27.88	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	27.88	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	27.88	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	27.88	0.00	8.31	Aug 01, 2037	5.30
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	27.88	0.00	12.46	Nov 15, 2046	3.97
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.83	0.00	10.22	Jun 01, 2042	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.83	0.00	14.18	Mar 15, 2052	3.70
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	27.77	0.00	14.05	Nov 01, 2049	3.35
NNN	NNN REIT INC	Reits	Fixed Income	27.77	0.00	12.60	Oct 15, 2048	4.80
T	AT&T INC	Communications	Fixed Income	27.68	0.00	11.41	Jul 15, 2045	4.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	27.65	0.00	15.07	Apr 01, 2077	4.90
FORR	FORRESTER RESEARCH INC	Industrials	Equity	27.64	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	27.62	0.00	11.49	Mar 15, 2044	4.30
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	27.59	0.00	10.72	Oct 01, 2054	5.08
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	27.59	0.00	13.22	Jul 15, 2046	3.15
WAUNIV	The Washington University	Industrial Other	Fixed Income	27.59	0.00	16.47	Apr 15, 2122	4.35
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	27.59	0.00	12.75	Aug 20, 2048	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.53	0.00	9.48	Nov 01, 2039	5.38
XL	XL GROUP PLC	Insurance	Fixed Income	27.53	0.00	10.77	Dec 15, 2043	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.48	0.00	8.86	Jun 01, 2039	6.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	27.48	0.00	10.27	Sep 15, 2041	4.80
ARQ	ARQ INC	Materials	Equity	27.39	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.36	0.00	14.83	Aug 12, 2051	2.95
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	27.36	0.00	9.26	Feb 01, 2041	6.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	27.30	0.00	13.11	Sep 01, 2053	5.80
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	27.30	0.00	13.10	Oct 15, 2050	4.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.24	0.00	14.02	Feb 15, 2052	3.63
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	27.24	0.00	16.41	Nov 01, 2111	4.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.24	0.00	15.05	Apr 01, 2052	3.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	27.22	0.00	8.17	Jun 01, 2038	6.90
EQR	ERP OPERATING LP	Reits	Fixed Income	27.19	0.00	11.64	Jun 01, 2045	4.50
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	27.16	0.00	13.16	Apr 01, 2049	3.67
CCI	CROWN CASTLE INC	Communications	Fixed Income	27.10	0.00	13.20	Jul 01, 2050	4.15
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	27.10	0.00	14.11	Nov 15, 2049	3.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	27.10	0.00	12.62	May 04, 2047	3.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	27.10	0.00	11.67	Feb 01, 2045	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27.07	0.00	11.59	Oct 01, 2045	4.85
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	27.04	0.00	15.13	Sep 15, 2051	2.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	27.04	0.00	10.82	Mar 01, 2042	4.13
CLAR	CLARUS CORP	Consumer Discretionary	Equity	27.03	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26.98	0.00	11.06	Oct 16, 2043	5.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	26.95	0.00	12.54	Nov 01, 2047	4.30
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	26.92	0.00	7.53	Jan 22, 2037	6.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.92	0.00	7.77	Dec 01, 2036	5.70
EEX	EMERALD HOLDING INC	Communication	Equity	26.91	0.00	0.00	nan	0.00
UNICHI	University of Chicago	Industrial Other	Fixed Income	26.81	0.00	13.06	Apr 01, 2050	2.55
UNM	UNUM GROUP	Insurance	Fixed Income	26.81	0.00	12.67	Jun 15, 2054	6.00
ATYR	ATYR PHARMA INC	Health Care	Equity	26.79	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	26.79	0.00	0.00	nan	0.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	26.79	0.00	0.00	nan	0.00
OM	OUTSET MEDICAL INC	Health Care	Equity	26.79	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	26.75	0.00	13.90	Jun 01, 2050	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.75	0.00	11.23	Mar 15, 2043	3.90
AON	AON PLC	Insurance	Fixed Income	26.72	0.00	10.95	Dec 12, 2042	4.25
BA	BOEING CO	Capital Goods	Fixed Income	26.72	0.00	14.94	Mar 01, 2059	3.83
EQIX	EQUINIX INC	Technology	Fixed Income	26.72	0.00	14.41	Jul 15, 2050	3.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	26.72	0.00	11.20	May 15, 2043	4.00
AVD	AMER VANGUARD CORP	Materials	Equity	26.67	0.00	0.00	nan	0.00
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	26.67	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	26.67	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	26.66	0.00	12.67	Oct 15, 2046	3.90
EQR	ERP OPERATING LP	Reits	Fixed Income	26.66	0.00	12.79	Aug 01, 2047	4.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	26.66	0.00	14.56	Aug 15, 2051	3.18
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26.63	0.00	14.32	Mar 15, 2052	3.70
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	26.61	0.00	8.04	Aug 15, 2037	6.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26.58	0.00	13.01	Apr 12, 2047	4.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	26.58	0.00	10.68	Sep 30, 2043	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26.52	0.00	7.48	May 15, 2036	5.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26.46	0.00	13.07	Sep 15, 2047	3.75
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	26.46	0.00	13.57	Oct 15, 2097	7.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26.43	0.00	10.72	Nov 15, 2043	4.65
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	26.43	0.00	10.19	Feb 15, 2042	5.38
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	26.43	0.00	11.80	May 19, 2048	4.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	26.43	0.00	11.26	Jun 01, 2041	2.85
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	26.43	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	26.40	0.00	11.91	Dec 01, 2045	4.25
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	26.34	0.00	11.25	Sep 01, 2044	5.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	26.29	0.00	13.64	Nov 15, 2050	3.83
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26.29	0.00	11.91	Sep 15, 2045	4.38
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	26.23	0.00	14.34	Dec 31, 2057	3.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26.20	0.00	12.42	Dec 01, 2046	4.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	26.17	0.00	11.80	Jun 15, 2045	4.38
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	26.17	0.00	9.04	Oct 01, 2037	3.62
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	26.17	0.00	12.86	Jun 01, 2049	4.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	26.14	0.00	11.26	Dec 15, 2042	3.80
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	26.14	0.00	10.53	Jul 01, 2043	5.30
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	26.11	0.00	14.82	Sep 01, 2050	2.92
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26.11	0.00	8.93	Feb 01, 2039	5.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	26.11	0.00	14.52	Jun 01, 2051	3.10
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	26.08	0.00	15.20	Apr 01, 2052	3.07
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	26.07	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26.05	0.00	10.61	Jun 30, 2043	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	26.02	0.00	10.01	Jun 01, 2041	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25.94	0.00	14.53	Jun 01, 2060	4.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.88	0.00	11.06	Jun 15, 2044	5.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	25.88	0.00	10.53	Jul 07, 2041	3.88
DE	DEERE & CO	Capital Goods	Fixed Income	25.88	0.00	14.66	Sep 07, 2049	2.88
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	25.88	0.00	12.34	Nov 15, 2048	4.79
DOV	DOVER CORP	Capital Goods	Fixed Income	25.82	0.00	9.95	Mar 01, 2041	5.38
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	25.79	0.00	9.35	Apr 05, 2041	7.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25.76	0.00	11.06	Aug 15, 2042	3.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	25.65	0.00	12.31	Mar 01, 2048	4.35
WAUNIV	The Washington University	Industrial Other	Fixed Income	25.62	0.00	15.09	Apr 15, 2054	3.52
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	25.59	0.00	14.45	Aug 15, 2051	3.25
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	25.59	0.00	7.60	Aug 15, 2036	6.20
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	25.59	0.00	12.69	Jun 15, 2051	4.10
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	25.59	0.00	12.62	Sep 15, 2046	3.80
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	25.58	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	25.56	0.00	14.62	Jun 15, 2050	2.80
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	25.56	0.00	10.04	Jul 15, 2041	5.20
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	25.50	0.00	7.17	Jun 15, 2056	6.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.50	0.00	12.63	May 15, 2047	3.95
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	25.47	0.00	10.34	Aug 15, 2043	6.13
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	25.47	0.00	11.41	Jun 01, 2044	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	25.44	0.00	10.97	Aug 01, 2042	3.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	25.44	0.00	14.00	May 20, 2050	3.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	25.41	0.00	11.58	Oct 01, 2044	2.68
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	25.36	0.00	12.72	Nov 01, 2052	6.46
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	25.36	0.00	10.44	May 15, 2043	5.38
DTE	DTE ELECTRIC CO	Electric	Fixed Income	25.33	0.00	11.37	Apr 01, 2043	4.00
WELL	WELLTOWER INC	Reits	Fixed Income	25.33	0.00	10.73	Mar 15, 2043	5.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	25.33	0.00	13.56	Oct 01, 2055	5.60
ELV	WELLPOINT INC	Insurance	Fixed Income	25.30	0.00	13.52	Aug 15, 2054	4.85
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	25.27	0.00	13.86	Mar 09, 2052	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25.21	0.00	14.17	Nov 12, 2049	3.44
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	25.18	0.00	10.53	Jan 21, 2043	4.03
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	25.15	0.00	7.71	Dec 15, 2036	5.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.15	0.00	14.60	Mar 15, 2051	3.13
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	25.12	0.00	10.55	Aug 16, 2041	4.38
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	25.12	0.00	8.29	Oct 01, 2038	7.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	25.10	0.00	12.12	Jun 01, 2047	4.38
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	25.10	0.00	14.35	Oct 15, 2050	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	25.04	0.00	12.92	Nov 08, 2049	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25.04	0.00	15.31	Jun 01, 2051	2.60
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	25.01	0.00	13.44	Nov 15, 2051	3.50
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	25.01	0.00	8.67	Jan 15, 2039	6.50
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	24.98	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	24.95	0.00	9.49	Mar 15, 2040	5.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	24.92	0.00	14.03	Jun 01, 2051	3.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	24.92	0.00	11.04	Sep 01, 2044	5.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.92	0.00	11.12	Dec 01, 2040	2.63
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	24.89	0.00	9.91	Jul 08, 2040	4.88
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	24.86	0.00	0.00	nan	0.00
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	24.83	0.00	14.18	Mar 01, 2052	3.96
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	24.80	0.00	11.80	May 15, 2045	4.15
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	24.78	0.00	13.15	Nov 15, 2049	3.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	24.78	0.00	11.23	Nov 01, 2041	3.37
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	24.78	0.00	13.18	Apr 11, 2049	4.53
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	24.75	0.00	13.85	May 15, 2052	4.07
OMC	OMNICOM GROUP INC	Communications	Fixed Income	24.75	0.00	11.92	Oct 01, 2048	5.40
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	24.75	0.00	12.52	Jan 15, 2048	4.25
XOM	XTO ENERGY INC	Energy	Fixed Income	24.72	0.00	7.95	Aug 01, 2037	6.75
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.66	0.00	12.53	Jan 01, 2047	4.12
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.63	0.00	14.14	Apr 15, 2050	3.32
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	24.60	0.00	11.80	Sep 14, 2041	2.50
AON	AON PLC	Insurance	Fixed Income	24.54	0.00	10.91	May 24, 2043	4.45
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	24.51	0.00	11.08	Mar 01, 2044	4.88
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	24.51	0.00	10.94	Nov 18, 2044	5.30
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	24.51	0.00	7.44	Nov 15, 2036	6.85
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24.46	0.00	12.08	May 15, 2048	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.46	0.00	11.91	Oct 22, 2044	4.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	24.46	0.00	7.80	Dec 01, 2036	5.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	24.43	0.00	11.26	Jan 17, 2043	4.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	24.38	0.00	0.00	nan	0.00
SPWR	SUNPOWER INC	Industrials	Equity	24.38	0.00	0.00	nan	0.00
CARL	CARLSMED INC	Health Care	Equity	24.38	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.31	0.00	12.12	Jun 01, 2045	3.75
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	24.31	0.00	10.18	Oct 01, 2041	5.30
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	24.31	0.00	10.99	Nov 15, 2043	4.65
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	24.31	0.00	9.68	Sep 15, 2040	5.38
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	24.28	0.00	9.66	Sep 15, 2040	5.55
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	24.28	0.00	13.37	Nov 01, 2048	3.97
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	24.22	0.00	12.48	Jun 15, 2046	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	24.22	0.00	10.94	Jan 15, 2044	5.10
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	24.19	0.00	14.82	Sep 01, 2050	2.88
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	24.19	0.00	11.21	Jan 14, 2041	2.65
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	24.17	0.00	14.17	Nov 01, 2049	3.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	24.14	0.00	13.34	Dec 15, 2055	5.70
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	24.11	0.00	9.81	Jul 15, 2040	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24.08	0.00	14.41	Oct 01, 2049	3.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	24.08	0.00	11.02	Jun 15, 2045	5.50
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.05	0.00	7.88	Apr 15, 2037	6.63
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	24.05	0.00	9.63	Mar 15, 2041	5.95
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	24.05	0.00	7.25	May 15, 2036	6.55
EQIX	EQUINIX INC	Technology	Fixed Income	24.02	0.00	14.92	Sep 15, 2051	2.95
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	24.01	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	24.01	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	23.99	0.00	13.88	May 15, 2051	3.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23.96	0.00	13.15	Apr 01, 2050	4.25
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	23.96	0.00	11.45	Oct 01, 2044	4.90
SSTI	SOUNDTHINKING INC	Information Technology	Equity	23.89	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	23.88	0.00	13.56	Apr 01, 2053	5.12
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	23.79	0.00	13.47	Mar 11, 2051	3.83
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	23.79	0.00	7.83	Dec 10, 2037	7.38
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	23.73	0.00	7.81	Oct 15, 2036	5.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	23.73	0.00	8.88	Jul 15, 2039	6.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	23.70	0.00	11.72	May 01, 2043	3.63
ECL	ECOLAB INC	Basic Industry	Fixed Income	23.67	0.00	15.88	Aug 15, 2050	2.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23.64	0.00	11.53	Jan 12, 2041	2.30
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	23.61	0.00	10.56	Feb 12, 2045	6.63
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	23.61	0.00	11.80	Mar 15, 2055	6.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.58	0.00	12.47	Aug 15, 2046	3.50
EFX	EQUIFAX INC	Technology	Fixed Income	23.56	0.00	7.73	Jul 01, 2037	7.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	23.53	0.00	14.51	May 01, 2051	3.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	23.53	0.00	12.75	Jan 16, 2064	6.14
OKE	ONEOK INC	Energy	Fixed Income	23.53	0.00	10.75	Dec 01, 2042	4.20
T	AT&T INC	Communications	Fixed Income	23.50	0.00	13.45	Mar 01, 2057	5.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	23.50	0.00	11.85	May 15, 2047	4.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	23.50	0.00	14.54	Apr 01, 2051	3.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	23.50	0.00	15.28	Jun 01, 2050	2.42
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.47	0.00	13.75	Jun 15, 2050	3.63
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	23.44	0.00	14.40	Jun 15, 2052	3.35
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	23.41	0.00	9.59	Nov 15, 2040	5.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	23.32	0.00	11.47	Dec 15, 2045	5.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	23.32	0.00	13.40	Mar 25, 2052	4.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.32	0.00	7.84	May 15, 2037	6.15
FDX	FEDEX CORP	Transportation	Fixed Income	23.27	0.00	11.51	Nov 15, 2045	4.75
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	23.27	0.00	11.61	Nov 15, 2044	4.18
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	23.24	0.00	8.10	Nov 15, 2037	6.13
DELL	DELL INC	Technology	Fixed Income	23.24	0.00	8.38	Apr 15, 2038	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.24	0.00	13.27	Dec 15, 2047	3.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23.21	0.00	11.72	Sep 15, 2044	4.30
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	23.21	0.00	11.46	Jul 15, 2044	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.21	0.00	15.04	Nov 15, 2051	2.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	23.18	0.00	8.99	Apr 15, 2039	6.13
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	23.18	0.00	14.24	Jul 15, 2052	3.80
TZOO	TRAVELZOO	Communication	Equity	23.17	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	23.15	0.00	9.99	Nov 01, 2041	5.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	23.15	0.00	11.46	Feb 15, 2045	4.68
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	23.15	0.00	8.18	Dec 01, 2037	6.25
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	23.12	0.00	13.40	Oct 15, 2049	3.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	23.09	0.00	12.99	Nov 15, 2049	4.00
CSX	CSX CORP	Transportation	Fixed Income	23.06	0.00	11.12	Mar 01, 2043	4.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.06	0.00	11.51	Nov 15, 2042	3.50
AEYE	AUDIOEYE INC	Information Technology	Equity	23.05	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	23.05	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23.03	0.00	14.24	Mar 25, 2050	3.60
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	23.00	0.00	9.44	Sep 01, 2041	6.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	23.00	0.00	16.17	Jun 15, 2060	3.13
PLD	PROLOGIS LP	Reits	Fixed Income	23.00	0.00	16.00	Oct 15, 2050	2.13
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	22.97	0.00	13.05	Nov 01, 2052	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22.95	0.00	14.37	Mar 01, 2052	3.60
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	22.95	0.00	11.36	Jul 28, 2045	4.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22.95	0.00	9.83	Nov 15, 2040	5.05
SMTI	SANARA MEDTECH INC	Health Care	Equity	22.93	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	22.86	0.00	11.56	Jun 01, 2045	4.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.86	0.00	8.13	Oct 01, 2037	6.60
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	22.86	0.00	7.46	Nov 03, 2036	6.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	22.86	0.00	11.60	Jun 15, 2044	4.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	22.83	0.00	12.99	Oct 13, 2054	5.25
GLW	CORNING INC	Technology	Fixed Income	22.83	0.00	8.31	Mar 15, 2037	4.70
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	22.83	0.00	12.93	Nov 23, 2051	4.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	22.83	0.00	12.50	May 15, 2048	4.39
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.83	0.00	7.28	Jun 15, 2036	6.72
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	22.81	0.00	0.00	nan	0.00
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	22.80	0.00	13.18	Dec 09, 2054	5.76
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	22.80	0.00	10.98	Nov 15, 2043	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22.80	0.00	13.16	Mar 15, 2053	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	22.80	0.00	9.55	Jul 24, 2039	4.42
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	22.74	0.00	13.51	Nov 15, 2052	4.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	22.71	0.00	12.06	Feb 01, 2045	3.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	22.68	0.00	12.78	Dec 01, 2052	5.90
FDX	FEDEX CORP	Transportation	Fixed Income	22.68	0.00	11.67	Feb 01, 2045	4.10
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	22.66	0.00	16.43	Sep 01, 2119	3.65
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	22.66	0.00	12.73	Feb 21, 2048	4.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.63	0.00	10.22	May 15, 2041	4.85
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	22.63	0.00	13.97	Sep 01, 2049	3.30
CSPI	CSP INC	Information Technology	Equity	22.57	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	22.57	0.00	0.00	nan	0.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	22.57	0.00	14.93	Dec 01, 2050	2.71
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.57	0.00	13.27	Jul 15, 2052	5.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	22.54	0.00	12.52	Aug 01, 2046	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.51	0.00	15.11	May 01, 2050	2.70
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	22.45	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	22.42	0.00	11.76	Jun 15, 2044	3.88
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	22.39	0.00	11.32	May 09, 2043	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.39	0.00	12.30	Mar 01, 2045	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	22.36	0.00	11.70	Mar 30, 2045	4.70
SO	ALABAMA POWER CO	Electric	Fixed Income	22.34	0.00	9.91	Mar 15, 2041	5.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	22.34	0.00	14.76	Mar 09, 2052	3.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22.34	0.00	13.42	Apr 01, 2053	5.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.34	0.00	9.41	Jul 15, 2040	5.76
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	22.31	0.00	7.90	Aug 01, 2037	6.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	22.31	0.00	14.88	Jun 01, 2050	2.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.31	0.00	9.90	Dec 01, 2041	5.38
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	22.31	0.00	9.16	Jun 15, 2042	6.88
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	22.31	0.00	11.56	Sep 30, 2044	4.35
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	22.28	0.00	12.77	Aug 01, 2047	3.95
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22.25	0.00	14.92	Apr 29, 2061	3.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.10	0.00	11.80	Apr 22, 2044	4.30
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	22.08	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	22.08	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	22.07	0.00	14.34	Mar 01, 2052	3.65
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	22.05	0.00	10.93	Dec 15, 2045	5.85
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	22.02	0.00	13.12	Apr 01, 2049	4.32
GLW	CORNING INC	Technology	Fixed Income	21.99	0.00	0.46	Aug 15, 2036	7.25
RCEL	AVITA MEDICAL INC	Health Care	Equity	21.96	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	21.93	0.00	15.76	Jun 01, 2122	5.41
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	21.93	0.00	12.66	Sep 29, 2046	3.80
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	21.90	0.00	8.66	Oct 01, 2038	6.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21.87	0.00	10.95	Jan 31, 2043	4.30
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	21.81	0.00	11.54	May 15, 2044	4.27
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	21.81	0.00	10.99	Nov 01, 2042	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	21.81	0.00	9.09	Oct 01, 2039	6.25
OKE	ONEOK INC	Energy	Fixed Income	21.81	0.00	7.92	May 01, 2037	6.40
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	21.78	0.00	12.87	May 01, 2048	4.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	21.70	0.00	11.65	Nov 01, 2044	4.65
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	21.70	0.00	9.75	May 15, 2041	5.45
TRICN	TR FINANCE LLC	Technology	Fixed Income	21.70	0.00	10.46	Nov 23, 2043	5.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.64	0.00	13.74	May 15, 2055	5.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	21.64	0.00	12.28	Jul 01, 2047	3.99
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	21.61	0.00	14.94	Sep 01, 2050	2.65
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	21.60	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	21.55	0.00	9.45	Mar 15, 2040	5.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.52	0.00	13.16	Oct 01, 2052	5.35
EXC	PECO ENERGY CO	Electric	Fixed Income	21.52	0.00	11.11	Oct 15, 2043	4.80
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	21.52	0.00	14.26	Jun 01, 2051	3.30
DTE	DETROIT EDISON	Electric	Fixed Income	21.46	0.00	8.34	Oct 01, 2037	5.70
ETN	EATON CORPORATION	Capital Goods	Fixed Income	21.46	0.00	12.98	Sep 15, 2047	3.92
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	21.46	0.00	13.29	Apr 01, 2054	5.80
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	21.46	0.00	10.96	Nov 28, 2042	4.12
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	21.46	0.00	14.03	Nov 15, 2050	3.22
WU	WESTERN UNION CO	Technology	Fixed Income	21.44	0.00	9.12	Jun 21, 2040	6.20
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	21.41	0.00	14.58	Apr 01, 2050	2.94
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.38	0.00	10.75	Jan 15, 2042	4.10
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	21.36	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.35	0.00	9.99	Jun 01, 2041	5.20
CNL	CLECO POWER LLC	Electric	Fixed Income	21.35	0.00	9.42	Dec 01, 2040	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.32	0.00	15.99	Aug 01, 2050	2.05
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	21.29	0.00	8.30	Nov 01, 2057	4.75
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	21.29	0.00	13.76	Jul 01, 2053	4.08
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	21.20	0.00	11.25	Aug 15, 2044	4.70
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	21.20	0.00	16.21	Sep 30, 2110	5.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	21.20	0.00	8.01	Nov 15, 2037	6.55
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	21.20	0.00	16.49	Oct 01, 2111	5.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21.20	0.00	14.11	Jun 19, 2059	5.13
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	21.17	0.00	13.12	Mar 15, 2053	5.70
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	21.17	0.00	13.89	Jan 18, 2052	3.59
GATX	GATX CORP	Finance Companies	Fixed Income	21.09	0.00	11.67	Mar 30, 2045	4.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	21.06	0.00	11.90	Apr 15, 2045	3.95
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	21.00	0.00	10.86	Dec 10, 2042	4.17
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	21.00	0.00	15.77	Dec 15, 2055	2.98
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	21.00	0.00	0.00	nan	0.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	20.97	0.00	10.74	May 15, 2045	5.90
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	20.91	0.00	8.18	Oct 15, 2037	6.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.91	0.00	13.37	Jun 01, 2052	4.50
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	20.91	0.00	10.98	Nov 24, 2045	5.63
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	20.88	0.00	13.39	Sep 08, 2055	5.85
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	20.88	0.00	13.98	Mar 15, 2051	3.63
EHTH	EHEALTH INC	Financials	Equity	20.88	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	20.85	0.00	10.61	Nov 01, 2043	6.15
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	20.85	0.00	13.18	Oct 01, 2048	4.09
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	20.85	0.00	11.26	Aug 15, 2041	2.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20.83	0.00	14.21	Nov 03, 2055	4.75
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	20.83	0.00	14.82	Oct 06, 2050	2.81
CVX	CHEVRON USA INC	Energy	Fixed Income	20.80	0.00	10.87	Nov 15, 2043	5.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	20.77	0.00	15.37	Apr 28, 2061	3.75
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	20.74	0.00	12.88	Aug 15, 2048	4.27
FDX	FEDEX CORP	Transportation	Fixed Income	20.74	0.00	11.34	Apr 15, 2043	4.10
DTE	DETROIT EDISON CO	Electric	Fixed Income	20.71	0.00	7.30	Jun 01, 2036	6.63
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	20.71	0.00	10.89	May 15, 2044	5.10
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	20.64	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	20.62	0.00	13.40	Jun 01, 2050	3.90
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	20.59	0.00	10.03	Jan 15, 2042	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.59	0.00	8.20	Sep 15, 2037	6.13
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	20.56	0.00	7.19	Apr 30, 2043	6.88
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	20.52	0.00	0.00	nan	0.00
MKL	MARKEL CORP	Insurance	Fixed Income	20.51	0.00	10.83	Mar 30, 2043	5.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	20.48	0.00	10.85	Jun 15, 2042	4.10
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	20.39	0.00	10.97	Aug 15, 2043	4.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	20.39	0.00	11.10	Sep 15, 2045	5.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20.36	0.00	13.96	Mar 17, 2051	3.65
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	20.36	0.00	6.97	Dec 15, 2066	6.40
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	20.36	0.00	11.82	Apr 01, 2044	3.95
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	20.33	0.00	10.44	Oct 01, 2052	5.21
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.33	0.00	11.31	Mar 15, 2044	4.55
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	20.30	0.00	10.99	Jan 15, 2044	4.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	20.22	0.00	12.75	Jul 15, 2052	5.63
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.22	0.00	14.88	Dec 15, 2051	2.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	20.19	0.00	13.79	May 13, 2051	3.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.19	0.00	13.41	Apr 01, 2055	5.80
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	20.16	0.00	11.47	Nov 01, 2043	4.37
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	20.15	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	20.15	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	20.13	0.00	11.34	Apr 15, 2043	4.10
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	20.13	0.00	11.42	Jul 19, 2068	5.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	20.13	0.00	11.16	Nov 15, 2048	6.76
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	20.13	0.00	8.19	Oct 15, 2037	6.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	20.04	0.00	11.08	Jan 26, 2041	2.82
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	20.03	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	20.01	0.00	8.64	Oct 15, 2037	4.50
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	19.95	0.00	11.39	Mar 10, 2044	4.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	19.95	0.00	7.80	Oct 15, 2036	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	19.93	0.00	11.85	Oct 01, 2044	4.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	19.90	0.00	5.18	Sep 15, 2037	5.90
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	19.87	0.00	13.94	Nov 01, 2052	4.56
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	19.87	0.00	14.85	Oct 01, 2050	2.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	19.84	0.00	13.02	Aug 15, 2046	3.38
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	19.84	0.00	11.15	Mar 15, 2044	4.88
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	19.84	0.00	11.44	Apr 01, 2043	4.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	19.84	0.00	15.28	Dec 01, 2057	3.66
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19.81	0.00	11.03	Oct 25, 2042	4.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	19.81	0.00	14.74	Jul 01, 2050	2.52
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	19.78	0.00	9.86	Dec 01, 2044	4.64
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	19.75	0.00	9.85	May 15, 2041	5.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19.69	0.00	13.06	Feb 01, 2055	5.90
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	19.63	0.00	10.30	Dec 15, 2041	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	19.58	0.00	8.03	Jun 01, 2045	5.15
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	19.58	0.00	7.95	Nov 15, 2037	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.55	0.00	14.35	Dec 01, 2056	4.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.52	0.00	14.34	Aug 01, 2051	3.50
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	19.49	0.00	11.73	Dec 15, 2046	4.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	19.46	0.00	14.01	Sep 01, 2049	3.25
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	19.37	0.00	14.93	Jul 01, 2050	2.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19.37	0.00	12.04	Apr 01, 2046	4.25
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	19.32	0.00	11.08	Nov 07, 2043	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	19.32	0.00	8.66	Jul 01, 2038	3.96
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.32	0.00	11.34	Sep 01, 2042	3.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19.32	0.00	11.05	Dec 15, 2042	4.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	19.31	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	19.29	0.00	14.08	Oct 15, 2049	3.39
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	19.29	0.00	13.68	Jun 01, 2052	4.39
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	19.29	0.00	4.88	May 10, 2037	5.95
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	19.23	0.00	13.44	Aug 15, 2050	3.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	19.23	0.00	10.86	Nov 16, 2040	2.96
200012	CSG HOLDING LTD B	Materials	Equity	19.23	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	19.20	0.00	13.40	Jul 01, 2052	4.81
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	19.20	0.00	5.19	Nov 15, 2038	5.75
LNSR	LENSAR INC	Health Care	Equity	19.19	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	19.17	0.00	7.47	May 01, 2036	6.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.11	0.00	11.69	May 20, 2045	4.30
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	19.08	0.00	10.53	Nov 15, 2041	4.34
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	19.08	0.00	10.95	Dec 01, 2044	5.00
PAMT	PAMT CORP	Industrials	Equity	19.07	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19.05	0.00	9.16	Jul 26, 2038	4.29
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.05	0.00	12.23	Nov 01, 2045	4.15
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	19.02	0.00	9.31	Jun 01, 2040	5.85
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	19.02	0.00	11.54	Jul 15, 2045	4.86
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	19.00	0.00	11.49	Jan 01, 2042	2.91
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	18.97	0.00	14.11	Dec 01, 2051	3.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	18.97	0.00	9.54	Sep 29, 2057	5.11
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	18.94	0.00	13.93	Jan 15, 2052	3.55
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	18.91	0.00	14.42	May 15, 2055	3.77
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	18.88	0.00	8.46	Jun 22, 2047	5.20
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	18.82	0.00	16.29	Aug 01, 2119	3.95
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	18.76	0.00	11.68	Sep 01, 2045	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	18.76	0.00	10.66	Feb 01, 2042	4.10
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	18.76	0.00	13.37	Aug 01, 2052	4.88
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	18.73	0.00	11.31	Dec 01, 2042	3.67
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	18.71	0.00	15.12	Oct 01, 2118	5.21
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.68	0.00	13.59	Oct 01, 2052	4.85
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	18.68	0.00	11.95	Nov 24, 2045	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.68	0.00	14.59	Jul 01, 2050	2.99
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	18.62	0.00	10.94	Nov 15, 2045	4.80
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	18.62	0.00	6.30	Dec 31, 2039	2.74
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.62	0.00	13.26	Jun 01, 2052	4.60
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	18.58	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	18.56	0.00	11.27	Jan 15, 2043	3.75
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	18.53	0.00	11.46	Jul 01, 2044	4.30
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	18.53	0.00	13.98	Aug 15, 2050	3.54
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.53	0.00	11.98	Nov 15, 2045	4.10
JD	JD.COM INC	Consumer Cyclical	Fixed Income	18.53	0.00	13.46	Jan 14, 2050	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.50	0.00	12.19	Oct 01, 2045	4.15
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.44	0.00	14.34	Mar 30, 2052	3.55
OKE	ONEOK INC	Energy	Fixed Income	18.44	0.00	11.64	Mar 15, 2045	4.20
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	18.41	0.00	7.35	Jun 01, 2036	6.35
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	18.41	0.00	16.53	Sep 01, 2112	4.67
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	18.39	0.00	14.11	Jul 15, 2051	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	18.39	0.00	10.92	Mar 11, 2041	3.31
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	18.36	0.00	13.97	Sep 15, 2049	3.30
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.36	0.00	12.18	Dec 01, 2048	3.43
LUNG	PULMONX CORP	Health Care	Equity	18.34	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	18.33	0.00	10.94	Nov 15, 2043	3.77
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	18.30	0.00	10.87	Jun 01, 2042	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	18.24	0.00	12.48	Aug 15, 2047	4.20
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	18.21	0.00	16.23	Apr 15, 2112	5.02
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.18	0.00	11.60	Aug 15, 2047	4.60
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.15	0.00	13.38	Apr 15, 2055	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.12	0.00	16.28	Dec 01, 2060	3.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.10	0.00	13.42	Sep 25, 2050	3.98
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.10	0.00	14.14	Jan 01, 2050	3.15
ENIIM	ENI SPA 144A	Energy	Fixed Income	18.07	0.00	9.63	Oct 01, 2040	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.04	0.00	14.65	Nov 15, 2057	4.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	18.04	0.00	16.50	Jan 01, 2060	2.81
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	18.04	0.00	13.58	Jul 14, 2051	4.10
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	18.01	0.00	10.99	Dec 15, 2043	4.80
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	17.98	0.00	12.56	Jun 15, 2046	3.55
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	17.98	0.00	10.97	Dec 06, 2042	4.25
NL	NL INDUSTRIES INC	Industrials	Equity	17.98	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	17.95	0.00	12.46	Dec 22, 2051	3.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	17.89	0.00	13.83	Oct 01, 2054	5.05
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	17.86	0.00	0.00	nan	0.00
PPHC	PUBLIC POLICY HOLDING INC	Industrials	Equity	17.86	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	17.80	0.00	14.77	Jun 15, 2051	2.90
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	17.78	0.00	11.36	Nov 01, 2044	4.70
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	17.75	0.00	11.62	Jan 01, 2042	2.72
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	17.72	0.00	14.02	Mar 01, 2052	4.20
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	17.69	0.00	11.29	Mar 15, 2044	4.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.63	0.00	12.85	Feb 10, 2053	5.63
HQI	HIREQUEST INC	Industrials	Equity	17.62	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	17.60	0.00	14.70	Jan 01, 2051	2.91
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	17.57	0.00	11.06	Sep 01, 2043	4.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	17.54	0.00	14.94	Dec 01, 2051	2.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.51	0.00	13.44	Sep 30, 2054	5.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	17.51	0.00	15.39	Sep 15, 2051	2.70
AVBH	AVIDBANK HOLDINGS INC	Financials	Equity	17.50	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.46	0.00	11.22	May 15, 2044	4.40
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	17.43	0.00	11.30	Dec 15, 2042	3.65
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	17.40	0.00	12.98	Aug 15, 2048	4.09
ARAY	ACCURAY INC	Health Care	Equity	17.38	0.00	0.00	nan	0.00
AKE	AKERO THERAPEUTICS CVR	Health Care	Equity	17.38	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	17.31	0.00	10.84	Mar 31, 2043	4.70
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	17.28	0.00	11.10	Apr 15, 2043	4.20
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	17.28	0.00	11.05	Oct 15, 2045	5.95
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	17.25	0.00	10.82	Mar 15, 2042	4.20
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	17.25	0.00	11.26	Mar 15, 2043	3.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.19	0.00	9.69	Apr 15, 2040	5.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	17.19	0.00	8.27	Aug 01, 2036	3.56
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17.17	0.00	12.16	Feb 15, 2047	4.10
APA	APACHE CORPORATION	Energy	Fixed Income	17.11	0.00	9.89	Feb 01, 2042	5.25
AVA	AVISTA CORPORATION	Electric	Fixed Income	17.08	0.00	13.91	Apr 01, 2052	4.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	17.05	0.00	9.98	Aug 02, 2041	5.00
D	DOMINION ENERGY INC	Electric	Fixed Income	17.05	0.00	10.93	Apr 15, 2041	3.30
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	17.05	0.00	14.53	Nov 01, 2051	3.48
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	17.05	0.00	14.91	Aug 01, 2056	4.06
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.93	0.00	13.68	Feb 15, 2050	3.75
RBKB	RHINEBECK BANCORP INC	Financials	Equity	16.89	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16.88	0.00	10.67	Apr 01, 2042	4.50
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	16.88	0.00	14.06	May 08, 2050	3.38
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	16.85	0.00	7.00	Feb 11, 2040	6.09
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	16.85	0.00	15.50	Apr 15, 2050	2.40
DTE	DETROIT EDISON CO	Electric	Fixed Income	16.79	0.00	10.91	Jun 15, 2042	3.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16.79	0.00	11.47	Oct 01, 2042	3.63
182400	NKGEN BIOTECH KOREA	Health Care	Equity	16.78	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	16.76	0.00	14.98	Mar 15, 2051	2.95
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	16.73	0.00	10.99	Sep 15, 2042	4.10
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	16.73	0.00	14.26	Nov 15, 2051	3.51
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	16.70	0.00	11.74	Sep 01, 2048	4.81
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	16.64	0.00	12.84	Dec 01, 2048	3.87
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	16.56	0.00	11.99	Oct 01, 2045	4.38
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	16.56	0.00	13.67	Nov 15, 2052	3.80
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	16.53	0.00	0.00	nan	0.00
GAIA	GAIA INC CLASS A	Communication	Equity	16.53	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	16.50	0.00	11.86	Dec 15, 2045	4.30
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	16.47	0.00	8.38	Dec 01, 2038	3.69
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16.44	0.00	9.50	Apr 01, 2045	2.76
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	16.38	0.00	14.88	Aug 15, 2051	3.03
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	16.38	0.00	14.44	Mar 01, 2051	3.06
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	16.35	0.00	7.24	Jan 15, 2038	3.40
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	16.32	0.00	11.36	Apr 01, 2045	5.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.29	0.00	13.63	Nov 15, 2056	5.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	16.27	0.00	13.01	Apr 15, 2049	3.89
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	16.27	0.00	12.70	Aug 15, 2048	4.38
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	16.21	0.00	11.82	Oct 15, 2044	4.10
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	16.18	0.00	11.34	Feb 10, 2041	2.50
CLPR	CLIPPER REALTY INC	Real Estate	Equity	16.17	0.00	0.00	nan	0.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	16.15	0.00	12.62	Jul 01, 2045	3.40
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	16.12	0.00	14.68	Sep 01, 2050	2.97
EXC	PECO ENERGY CO	Electric	Fixed Income	16.03	0.00	13.31	May 15, 2052	4.60
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	16.00	0.00	14.28	Sep 17, 2051	3.20
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	15.95	0.00	15.86	Aug 01, 2116	4.76
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	15.89	0.00	12.72	Aug 01, 2048	4.18
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	15.89	0.00	11.76	Dec 15, 2044	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	15.83	0.00	12.45	Oct 17, 2048	4.95
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	15.74	0.00	11.48	May 01, 2043	3.90
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	15.69	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	15.69	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	15.68	0.00	15.04	Jul 01, 2051	2.78
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	15.68	0.00	13.94	Sep 15, 2051	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.68	0.00	10.58	Dec 01, 2041	3.90
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	15.66	0.00	13.44	May 01, 2047	3.46
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	15.66	0.00	15.23	Aug 15, 2050	2.51
FDX	FEDEX CORP	Transportation	Fixed Income	15.66	0.00	10.84	May 15, 2041	3.25
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	15.66	0.00	13.55	Feb 15, 2048	3.39
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	15.60	0.00	13.30	Jan 15, 2053	5.15
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	15.57	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	15.51	0.00	14.76	Nov 01, 2064	5.27
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	15.51	0.00	13.81	Feb 15, 2050	3.67
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	15.51	0.00	15.13	Jul 01, 2116	4.78
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	15.48	0.00	15.94	Jan 22, 2070	3.70
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	15.48	0.00	12.80	Jun 01, 2046	3.47
VHI	VALHI INC	Materials	Equity	15.45	0.00	0.00	nan	0.00
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	15.42	0.00	14.01	Nov 01, 2049	3.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.42	0.00	16.79	Aug 18, 2060	2.55
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	15.36	0.00	14.16	Oct 01, 2050	2.89
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	15.34	0.00	16.05	Sep 30, 2061	3.15
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	15.34	0.00	16.95	Aug 15, 2061	2.80
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	15.31	0.00	4.41	Feb 04, 2039	6.88
CVX	CHEVRON CORP	Energy	Fixed Income	15.25	0.00	10.57	May 11, 2040	2.98
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15.22	0.00	13.26	Apr 15, 2053	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.19	0.00	14.53	Nov 30, 2051	3.10
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	15.16	0.00	14.88	Jul 15, 2051	2.63
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	15.14	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	15.14	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	15.13	0.00	13.06	Oct 01, 2046	3.30
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	15.13	0.00	13.89	Jun 01, 2050	3.41
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	15.13	0.00	11.45	Nov 15, 2041	2.83
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	15.07	0.00	14.95	Nov 15, 2051	2.79
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	15.07	0.00	13.08	Apr 10, 2054	5.88
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	15.02	0.00	13.85	Oct 01, 2050	3.33
MAS	MASCO CORP	Capital Goods	Fixed Income	14.99	0.00	14.43	Feb 15, 2051	3.13
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	14.93	0.00	11.22	Aug 15, 2042	3.70
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	14.93	0.00	15.04	Jan 01, 2052	2.86
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.93	0.00	13.19	Jun 15, 2054	5.68
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14.73	0.00	12.88	Jun 01, 2054	5.80
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	14.73	0.00	14.23	Nov 15, 2055	4.33
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	14.64	0.00	15.52	Apr 01, 2051	2.50
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	14.61	0.00	9.87	Nov 01, 2048	5.25
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	14.60	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	14.55	0.00	9.48	Oct 01, 2038	3.20
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	14.55	0.00	16.24	Feb 15, 2119	3.61
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	14.49	0.00	11.49	Jun 01, 2043	3.70
PROP	PRAIRIE OPERATING	Energy	Equity	14.48	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.46	0.00	13.35	Nov 15, 2050	3.04
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	14.44	0.00	13.91	Jul 01, 2050	3.37
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	14.41	0.00	14.44	Jul 01, 2052	3.13
KWD	KWD CASH	Cash and/or Derivatives	Cash	14.32	0.00	0.00	nan	0.00
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	14.19	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	14.12	0.00	14.63	Jul 01, 2051	3.08
BA	BOEING CO	Capital Goods	Fixed Income	14.12	0.00	12.21	Mar 01, 2045	3.50
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	14.12	0.00	16.26	Jan 01, 2122	3.77
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.12	0.00	11.29	Aug 01, 2040	2.26
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.03	0.00	12.96	Oct 07, 2051	4.13
MKTW	MARKETWISE INC CLASS A	Financials	Equity	14.00	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	14.00	0.00	11.04	Aug 15, 2043	4.63
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	14.00	0.00	14.50	Aug 06, 2061	3.97
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.94	0.00	14.58	Feb 15, 2052	3.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.91	0.00	7.84	Oct 15, 2036	5.80
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	13.88	0.00	13.17	Mar 01, 2049	3.63
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	13.88	0.00	12.09	May 01, 2045	4.05
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13.88	0.00	14.53	May 01, 2051	3.25
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	13.85	0.00	7.75	Apr 08, 2037	6.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13.77	0.00	11.40	Nov 15, 2042	3.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.74	0.00	14.84	Nov 15, 2051	2.90
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	13.74	0.00	12.14	Mar 01, 2045	3.65
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	13.74	0.00	13.98	Jul 01, 2052	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.74	0.00	9.23	Oct 01, 2039	3.03
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	13.71	0.00	14.66	Jul 30, 2051	3.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	13.68	0.00	13.27	May 23, 2049	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	13.65	0.00	11.08	Aug 01, 2042	3.88
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	13.65	0.00	9.85	Aug 15, 2040	4.85
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	13.54	0.00	14.19	Jan 01, 2050	3.18
EP	EMPIRE PETROLEUM CORP	Energy	Equity	13.52	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	13.51	0.00	14.99	Feb 01, 2050	2.59
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	13.51	0.00	16.67	Oct 01, 2120	3.23
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	13.48	0.00	10.23	Aug 15, 2041	4.75
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	13.36	0.00	12.35	Nov 15, 2047	4.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.36	0.00	13.95	Jun 01, 2050	3.13
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	13.33	0.00	14.53	Aug 15, 2051	3.15
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	13.33	0.00	14.68	Aug 15, 2051	3.15
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	13.27	0.00	0.00	nan	0.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	13.22	0.00	14.97	Dec 01, 2050	2.64
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	13.19	0.00	15.16	Nov 01, 2051	2.93
TEAD	TEADS HOLDING	Communication	Equity	13.15	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	13.10	0.00	13.98	Feb 01, 2065	4.50
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	13.03	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	13.03	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	13.01	0.00	13.19	Jul 01, 2049	3.91
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.98	0.00	15.02	Apr 15, 2065	4.50
LIN	LINDE INC	Basic Industry	Fixed Income	12.95	0.00	16.20	Aug 10, 2050	2.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	12.87	0.00	14.92	Aug 01, 2050	2.68
FDX	FEDEX CORP	Transportation	Fixed Income	12.81	0.00	11.83	Feb 01, 2045	4.10
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.81	0.00	15.03	Oct 01, 2050	2.72
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.78	0.00	10.77	Apr 01, 2042	4.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	12.75	0.00	13.40	Sep 01, 2055	5.66
QAR	QAR CASH	Cash and/or Derivatives	Cash	12.69	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	12.67	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	12.61	0.00	15.25	Nov 01, 2051	2.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12.61	0.00	7.48	May 12, 2037	5.05
USGO	US GOLDMINING INC	Materials	Equity	12.55	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	12.55	0.00	11.09	Oct 15, 2043	4.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12.46	0.00	10.15	Oct 15, 2040	4.88
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12.46	0.00	10.70	Aug 15, 2040	3.16
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	12.43	0.00	14.76	Nov 01, 2057	3.85
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	12.29	0.00	13.66	Jul 15, 2049	3.49
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12.29	0.00	12.79	Oct 01, 2047	3.84
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	12.23	0.00	5.51	Mar 31, 2038	4.13
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	12.20	0.00	15.64	Oct 01, 2050	2.40
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	12.17	0.00	15.03	Oct 01, 2050	2.76
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	12.17	0.00	7.87	May 15, 2037	6.15
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12.11	0.00	14.21	Mar 15, 2050	3.25
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	12.08	0.00	13.18	Jan 01, 2052	4.97
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12.02	0.00	13.16	Jul 01, 2048	3.77
AREN	ARENA GROUP HLDGS INC	Communication	Equity	11.95	0.00	0.00	nan	0.00
TUFTS	Tufts University	Industrial Other	Fixed Income	11.91	0.00	14.71	Aug 15, 2051	3.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11.82	0.00	15.00	Oct 01, 2050	2.81
FDX	FEDEX CORP	Transportation	Fixed Income	11.76	0.00	12.12	Jan 15, 2047	4.40
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	11.71	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	11.65	0.00	15.33	Oct 25, 2051	3.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	11.39	0.00	7.25	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	11.30	0.00	12.84	Jul 01, 2052	5.36
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	11.24	0.00	12.87	Oct 01, 2048	3.93
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.21	0.00	14.03	Nov 07, 2049	3.13
COP	COP CASH	Cash and/or Derivatives	Cash	11.05	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	10.95	0.00	15.44	Nov 15, 2050	2.33
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	10.69	0.00	12.89	Mar 01, 2049	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	10.63	0.00	7.51	Jan 28, 2051	6.50
VALU	VALUE LINE INC	Financials	Equity	10.62	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	10.50	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	10.46	0.00	14.39	Jun 15, 2050	3.01
TCN	TELUS CORPORATION	Communications	Fixed Income	10.34	0.00	12.42	Nov 16, 2048	4.60
NXPI	NXP BV	Technology	Fixed Income	10.31	0.00	14.33	Nov 30, 2051	3.25
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10.28	0.00	12.54	Sep 01, 2050	4.29
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	10.26	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	10.14	0.00	0.00	nan	0.00
MYO	MYOMO INC	Health Care	Equity	10.02	0.00	0.00	nan	0.00
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	10.02	0.00	11.45	May 02, 2054	7.50
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	9.85	0.00	11.23	Jan 15, 2050	6.39
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	9.73	0.00	14.36	May 01, 2050	3.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.67	0.00	11.26	Sep 01, 2045	5.58
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	9.41	0.00	0.00	nan	0.00
INMB	INMUNE BIO INC	Health Care	Equity	9.41	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	9.41	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.41	0.00	17.20	Aug 01, 2060	2.61
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	9.29	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	9.06	0.00	10.54	Jul 01, 2043	5.75
KG	KESTREL GROUP LTD	Financials	Equity	8.93	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	8.74	0.00	9.54	Jun 01, 2040	5.40
2637285D	TAIWAN COGENERATION CORP DUMMY	Utilities	Equity	8.59	0.00	0.00	May 18, 2026	32.73
PARAUC.OSA	PARQUE ARAUCO RIGHTS SA	Other	Equity	8.59	0.00	0.00	Jun 16, 2026	1,000.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	8.42	0.00	9.87	Jan 30, 2044	6.95
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	8.33	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	8.31	0.00	10.65	Nov 15, 2041	3.95
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	7.96	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	7.81	0.00	15.10	Jul 01, 2050	2.50
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	7.60	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	7.55	0.00	8.28	Feb 10, 2038	5.75
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	7.38	0.00	11.12	Jun 01, 2044	4.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7.32	0.00	13.63	Mar 01, 2054	5.25
AMCSRV	AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	7.29	0.00	7.95	Jan 16, 2042	6.03
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	7.29	0.00	11.25	Jun 15, 2044	4.65
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	7.20	0.00	7.52	Jun 29, 2037	7.88
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	7.17	0.00	8.30	Jan 14, 2038	5.63
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	7.12	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	6.94	0.00	14.82	Oct 01, 2052	3.29
NEON	NEONODE INC	Information Technology	Equity	6.76	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.71	0.00	13.96	Jul 01, 2049	3.19
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	6.64	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	6.64	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.42	0.00	13.33	Aug 15, 2049	3.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.33	0.00	11.69	May 15, 2045	4.20
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6.24	0.00	14.96	Jul 01, 2054	3.45
APA	APA CORP (US)	Energy	Fixed Income	6.07	0.00	10.60	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	5.90	0.00	6.56	Jul 03, 2036	6.24
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	5.79	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	5.63	0.00	14.61	Jul 15, 2050	2.93
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	5.32	0.00	0.00	nan	0.00
MRDN	MERIDIAN HOLDINGS INC	Communication	Equity	5.31	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.50	0.00	12.97	Feb 01, 2049	4.25
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	4.10	0.00	3.89	Jul 01, 2038	6.25
JXN	GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	4.07	0.00	12.05	Feb 15, 2056	7.28
VRM	VROOM INC	Financials	Equity	3.98	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3.92	0.00	12.16	Jun 06, 2047	4.67
NXXT	NEXTNRG INC	Energy	Equity	3.86	0.00	0.00	nan	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	3.68	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	3.63	0.00	14.42	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	3.60	0.00	15.15	Oct 01, 2050	2.67
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	3.43	0.00	8.99	Dec 31, 2039	6.17
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	3.38	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	3.38	0.00	0.00	nan	0.00
ATLN	ATLANTIC INTERNATIONAL CORP	Health Care	Equity	3.26	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	3.11	0.00	9.44	Jul 15, 2040	5.28
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2.96	0.00	12.60	May 20, 2055	6.50
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2.93	0.00	13.73	Oct 01, 2052	3.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2.88	0.00	6.67	Dec 31, 2079	7.01
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.76	0.00	9.86	Apr 15, 2041	5.64
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2.73	0.00	7.32	Sep 15, 2056	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2.64	0.00	13.56	Mar 15, 2055	5.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	2.46	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.41	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2.29	0.00	12.76	Sep 23, 2049	4.70
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	2.17	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	2.05	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.05	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	1.71	0.00	13.43	Jan 21, 2050	3.95
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	1.67	0.00	0.00	nan	0.00
ETD_GBP	ETD GBP BALANCE WITH R93538	Cash and/or Derivatives	Cash	1.67	0.00	0.00	May 04, 2026	4.99
532425	GENUS PRIME INFRA LTD	Real Estate	Equity	1.64	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1.54	0.00	11.96	Nov 20, 2048	5.38
TSEOF	TRINSEO PLC	Materials	Equity	1.21	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.07	0.00	13.29	Aug 15, 2053	5.55
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	0.97	0.00	0.00	nan	0.00
nan	ARCELLX INC Prvt	Health Care	Equity	0.97	0.00	0.00	nan	0.00
TCN	TELUS CORPORATION	Communications	Fixed Income	0.87	0.00	12.78	Jun 15, 2049	4.30
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.64	0.00	16.48	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.61	0.00	7.80	Dec 01, 2037	7.13
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	0.49	0.00	11.38	Dec 15, 2044	4.68
SBER	SBERBANK ROSSII	Financials	Equity	0.41	0.00	0.00	nan	0.00
nan	ABILITY OPTO-ELECTRONICS TEC DUMMY	Information Technology	Equity	0.41	0.00	0.00	May 21, 2026	92.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.41	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
DJEM6	DOW JONES US REAL ESTATE JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
nan	HOLOGIC INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FAM6	S&P MID 400 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
ORNP	ORION RETAIL PROPERTIES LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	ADECCO GROUP SA COUPON	Industrials	Equity	0.00	0.00	0.00	May 14, 2026	0.00
TPM6	TOPIX INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 11, 2026	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
XPM6	SPI 200 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 18, 2026	0.00
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	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
PHOR	PJSC PHOSAGRO GDR	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
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	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	May 04, 2026	0.00
USD	USD/SAR	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 04, 2026	0.00
USD	USD/KWD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 04, 2026	0.00
USD	USD/QAR	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 04, 2026	0.00
USD	USD/SAR	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 04, 2026	0.00
USD	USD/SAR	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 04, 2026	0.00
USD	USD/SAR	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 04, 2026	0.00
USD	USD/AED	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 04, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	May 04, 2026	3.65
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2026	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
3662	XPEC ENTERTAINMENT INC	Communication	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
67	CHINA LUMENA NEW MATERIALS CORP	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
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-3.68	0.00	0.00	May 05, 2026	0.00
ETD_JPY	ETD JPY BALANCE WITH R93538	Cash and/or Derivatives	Cash	-272.11	0.00	0.00	May 04, 2026	2.55
USD	USD CASH	Cash and/or Derivatives	Cash	-990.91	0.00	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan