Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11750 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 21,202,270.20 | 53.11 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 10,941,273.94 | 27.41 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 4,929,127.56 | 12.35 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 1,506,497.84 | 3.77 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 742,296.50 | 1.86 | 12.11 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 540,677.20 | 1.35 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55,936.81 | 0.14 | 0.12 | nan | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 91.99 | 0.00 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2055 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 13, 2026 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 1,020,000.00 | 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 | 1,444,099.34 | 3.62 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 1,258,611.28 | 3.15 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1,004,593.25 | 2.52 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 643,628.84 | 1.61 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 599,807.98 | 1.50 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 567,068.52 | 1.42 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 506,869.95 | 1.27 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 488,869.22 | 1.22 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 471,472.76 | 1.18 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 397,553.17 | 1.00 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 309,739.72 | 0.78 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 281,216.31 | 0.70 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 277,410.50 | 0.69 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 225,161.56 | 0.56 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 211,683.47 | 0.53 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 204,501.16 | 0.51 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 197,738.73 | 0.50 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 196,610.77 | 0.49 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 178,448.91 | 0.45 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 165,071.06 | 0.41 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 155,259.98 | 0.39 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 152,582.14 | 0.38 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 140,747.03 | 0.35 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 138,431.74 | 0.35 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 131,307.78 | 0.33 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 129,395.51 | 0.32 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 126,798.06 | 0.32 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 125,957.45 | 0.32 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 122,363.93 | 0.31 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 120,895.34 | 0.30 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 119,503.88 | 0.30 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 117,846.46 | 0.30 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 116,093.03 | 0.29 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS | Health Care | Equity | 115,004.82 | 0.29 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 114,552.62 | 0.29 | 0.12 | nan | 3.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 112,707.03 | 0.28 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 110,756.42 | 0.28 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 109,965.57 | 0.28 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 108,359.09 | 0.27 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 103,316.54 | 0.26 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 103,295.34 | 0.26 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 103,274.14 | 0.26 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 99,858.45 | 0.25 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 99,106.06 | 0.25 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 98,654.16 | 0.25 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 97,487.54 | 0.24 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 96,888.01 | 0.24 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 96,001.76 | 0.24 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 92,318.92 | 0.23 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 91,002.26 | 0.23 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 90,385.28 | 0.23 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 89,976.07 | 0.23 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 89,696.20 | 0.22 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 88,499.59 | 0.22 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 87,775.28 | 0.22 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 87,217.81 | 0.22 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 84,611.06 | 0.21 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 84,039.93 | 0.21 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 83,993.97 | 0.21 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 82,396.26 | 0.21 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 79,014.60 | 0.20 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 78,972.10 | 0.20 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 77,307.76 | 0.19 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 76,686.49 | 0.19 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 76,237.00 | 0.19 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 73,959.88 | 0.19 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 69,863.60 | 0.18 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 69,628.26 | 0.17 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 69,329.30 | 0.17 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 68,107.24 | 0.17 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 67,100.94 | 0.17 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 67,079.88 | 0.17 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 66,871.96 | 0.17 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 66,648.77 | 0.17 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 66,530.60 | 0.17 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 66,352.50 | 0.17 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 65,994.19 | 0.17 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 65,801.25 | 0.16 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65,110.05 | 0.16 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 64,970.12 | 0.16 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 64,401.90 | 0.16 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 64,291.64 | 0.16 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 64,063.35 | 0.16 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 62,293.05 | 0.16 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 61,469.62 | 0.15 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 61,259.72 | 0.15 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 60,696.72 | 0.15 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 60,582.93 | 0.15 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 60,375.58 | 0.15 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 59,828.57 | 0.15 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 58,992.07 | 0.15 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 58,545.66 | 0.15 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 58,312.60 | 0.15 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 57,835.55 | 0.14 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 57,351.97 | 0.14 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 57,349.78 | 0.14 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 57,200.98 | 0.14 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 56,448.92 | 0.14 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 55,370.51 | 0.14 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 55,174.67 | 0.14 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 54,745.76 | 0.14 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 54,694.33 | 0.14 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 54,364.74 | 0.14 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 53,985.22 | 0.14 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 53,475.48 | 0.13 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 53,268.69 | 0.13 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 52,987.50 | 0.13 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 52,861.50 | 0.13 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 52,619.79 | 0.13 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 52,225.98 | 0.13 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 51,767.46 | 0.13 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 51,630.78 | 0.13 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 51,487.59 | 0.13 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 51,303.13 | 0.13 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 50,939.95 | 0.13 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 50,620.90 | 0.13 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 50,619.89 | 0.13 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 50,254.37 | 0.13 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 49,775.14 | 0.12 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 49,719.32 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 49,295.28 | 0.12 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 48,539.87 | 0.12 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 48,158.02 | 0.12 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47,529.13 | 0.12 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 47,376.47 | 0.12 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46,999.07 | 0.12 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 46,852.72 | 0.12 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 46,649.23 | 0.12 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 46,179.04 | 0.12 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 45,778.30 | 0.11 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 45,694.04 | 0.11 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 45,468.27 | 0.11 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 45,391.94 | 0.11 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 45,141.75 | 0.11 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 44,711.52 | 0.11 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 44,591.28 | 0.11 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 44,246.51 | 0.11 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 44,028.63 | 0.11 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 43,306.66 | 0.11 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 43,173.17 | 0.11 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 43,110.58 | 0.11 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 42,733.18 | 0.11 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 42,623.64 | 0.11 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 42,610.20 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 42,563.56 | 0.11 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 41,870.24 | 0.10 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 41,779.07 | 0.10 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 41,358.02 | 0.10 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 41,327.38 | 0.10 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 41,291.27 | 0.10 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 41,021.02 | 0.10 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 40,794.54 | 0.10 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 40,614.69 | 0.10 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 40,453.93 | 0.10 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 40,436.76 | 0.10 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 40,084.45 | 0.10 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 40,055.33 | 0.10 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 39,815.30 | 0.10 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 39,563.44 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 39,383.12 | 0.10 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 38,797.76 | 0.10 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 38,575.41 | 0.10 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 38,424.66 | 0.10 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 38,231.93 | 0.10 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 37,770.37 | 0.09 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 37,650.50 | 0.09 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 37,322.36 | 0.09 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 37,231.19 | 0.09 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 37,212.10 | 0.09 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37,083.80 | 0.09 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 36,907.11 | 0.09 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 36,853.79 | 0.09 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 36,746.27 | 0.09 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 36,722.33 | 0.09 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 36,441.01 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 36,264.85 | 0.09 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 36,188.26 | 0.09 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 36,177.82 | 0.09 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 36,039.62 | 0.09 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 35,825.48 | 0.09 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 35,668.58 | 0.09 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 35,318.74 | 0.09 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 35,168.21 | 0.09 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 34,971.02 | 0.09 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 34,869.84 | 0.09 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 34,762.62 | 0.09 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 34,564.58 | 0.09 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 34,311.66 | 0.09 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 34,085.35 | 0.09 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 33,951.83 | 0.09 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 33,864.27 | 0.08 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 33,650.12 | 0.08 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 33,385.11 | 0.08 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33,111.59 | 0.08 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 32,958.40 | 0.08 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 32,791.00 | 0.08 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 32,791.00 | 0.08 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32,672.83 | 0.08 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 32,528.41 | 0.08 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 32,484.00 | 0.08 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 32,308.02 | 0.08 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 32,213.30 | 0.08 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 32,146.88 | 0.08 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 31,757.61 | 0.08 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 31,710.00 | 0.08 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 31,682.65 | 0.08 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 31,409.04 | 0.08 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 31,111.51 | 0.08 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 30,965.92 | 0.08 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 30,955.31 | 0.08 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 30,741.49 | 0.08 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 30,590.64 | 0.08 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 30,444.34 | 0.08 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 30,427.38 | 0.08 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 30,361.65 | 0.08 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 30,355.29 | 0.08 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 30,318.27 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 30,264.66 | 0.08 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 30,240.59 | 0.08 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 30,125.70 | 0.08 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 30,124.19 | 0.08 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30,028.74 | 0.08 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 29,837.95 | 0.07 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 29,640.77 | 0.07 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 29,632.29 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 29,532.64 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 29,503.15 | 0.07 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 29,502.96 | 0.07 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 29,475.40 | 0.07 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 29,423.44 | 0.07 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 29,333.34 | 0.07 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 29,269.73 | 0.07 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 29,179.28 | 0.07 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 29,148.88 | 0.07 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 29,139.89 | 0.07 | 0.00 | nan | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 28,962.30 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 28,911.42 | 0.07 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 28,837.21 | 0.07 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 28,389.84 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 28,182.06 | 0.07 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 28,037.01 | 0.07 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 27,871.80 | 0.07 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 27,838.58 | 0.07 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 27,705.01 | 0.07 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 27,607.48 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 27,486.62 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 27,461.18 | 0.07 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 27,361.53 | 0.07 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 27,319.13 | 0.07 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27,230.08 | 0.07 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 27,148.58 | 0.07 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 27,030.77 | 0.07 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 27,011.62 | 0.07 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 26,981.55 | 0.07 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 26,861.92 | 0.07 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 26,830.19 | 0.07 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 26,780.59 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 26,388.16 | 0.07 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 26,248.41 | 0.07 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26,091.51 | 0.07 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 26,068.68 | 0.07 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 26,015.19 | 0.07 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26,010.95 | 0.07 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 25,919.78 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 25,841.33 | 0.06 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 25,707.04 | 0.06 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 25,508.45 | 0.06 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 25,415.16 | 0.06 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 25,393.60 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 25,186.18 | 0.06 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 25,000.81 | 0.06 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 24,912.19 | 0.06 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 24,844.64 | 0.06 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 24,654.00 | 0.06 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 24,638.65 | 0.06 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 24,614.58 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 24,578.48 | 0.06 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 24,476.51 | 0.06 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 24,289.63 | 0.06 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 24,260.09 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 24,200.27 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 24,000.97 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 23,971.29 | 0.06 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 23,550.00 | 0.06 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 23,470.91 | 0.06 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 23,212.25 | 0.06 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 22,925.25 | 0.06 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22,904.81 | 0.06 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 22,901.71 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 22,803.04 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 22,802.71 | 0.06 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 22,626.67 | 0.06 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 22,533.77 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 22,463.81 | 0.06 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 22,391.32 | 0.06 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 22,372.64 | 0.06 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 22,319.63 | 0.06 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 22,298.32 | 0.06 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22,207.26 | 0.06 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 22,176.87 | 0.06 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 22,084.28 | 0.06 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 22,037.64 | 0.06 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21,942.23 | 0.05 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 21,880.74 | 0.05 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 21,825.65 | 0.05 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21,800.17 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 21,762.01 | 0.05 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 21,560.87 | 0.05 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21,555.57 | 0.05 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 21,461.31 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 21,336.58 | 0.05 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 21,310.32 | 0.05 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21,293.44 | 0.05 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 21,113.22 | 0.05 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21,054.29 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 21,038.50 | 0.05 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 21,022.05 | 0.05 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 20,925.19 | 0.05 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 20,920.28 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 20,907.56 | 0.05 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 20,785.14 | 0.05 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20,706.14 | 0.05 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 20,635.24 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 20,627.58 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 20,546.62 | 0.05 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 20,519.56 | 0.05 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 20,502.71 | 0.05 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 20,405.48 | 0.05 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 20,388.10 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 20,323.42 | 0.05 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 20,270.90 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 20,193.22 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20,185.76 | 0.05 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 20,184.56 | 0.05 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 20,160.39 | 0.05 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 20,044.41 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 19,965.64 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 19,904.85 | 0.05 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 19,880.29 | 0.05 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 19,860.93 | 0.05 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 19,834.34 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 19,597.26 | 0.05 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 19,408.56 | 0.05 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 19,355.11 | 0.05 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 19,234.71 | 0.05 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 19,198.66 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 19,111.73 | 0.05 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 19,110.03 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19,103.25 | 0.05 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 19,065.87 | 0.05 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18,959.07 | 0.05 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 18,835.18 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 18,806.41 | 0.05 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 18,783.09 | 0.05 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 18,744.93 | 0.05 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 18,604.54 | 0.05 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 18,555.31 | 0.05 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 18,530.78 | 0.05 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 18,499.51 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 18,488.38 | 0.05 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 18,468.87 | 0.05 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 18,431.13 | 0.05 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18,381.34 | 0.05 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 18,352.89 | 0.05 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 18,324.52 | 0.05 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 18,214.87 | 0.05 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 18,136.26 | 0.05 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 18,127.94 | 0.05 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 18,119.84 | 0.05 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 18,077.17 | 0.05 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 18,003.87 | 0.05 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17,996.21 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17,946.97 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 17,908.68 | 0.04 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 17,905.32 | 0.04 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 17,894.45 | 0.04 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 17,782.34 | 0.04 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 17,767.50 | 0.04 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17,733.58 | 0.04 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17,678.45 | 0.04 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 17,635.15 | 0.04 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 17,513.70 | 0.04 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 17,464.46 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 17,462.19 | 0.04 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17,461.43 | 0.04 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17,438.87 | 0.04 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17,426.15 | 0.04 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17,361.37 | 0.04 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 17,346.30 | 0.04 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 17,332.07 | 0.04 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 17,248.05 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 17,225.94 | 0.04 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 17,078.43 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17,002.10 | 0.04 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16,978.78 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 16,936.00 | 0.04 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 16,910.93 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 16,834.60 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 16,817.83 | 0.04 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 16,722.64 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 16,708.42 | 0.04 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16,641.66 | 0.04 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 16,634.02 | 0.04 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 16,616.22 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 16,588.07 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 16,478.40 | 0.04 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 16,470.19 | 0.04 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 16,414.10 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 16,253.66 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 16,216.06 | 0.04 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16,156.13 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 16,115.85 | 0.04 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 16,075.56 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15,994.03 | 0.04 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 15,958.05 | 0.04 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 15,938.15 | 0.04 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 15,865.66 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 15,851.72 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 15,791.45 | 0.04 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 15,789.35 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 15,746.68 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 15,701.74 | 0.04 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 15,699.63 | 0.04 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 15,674.47 | 0.04 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 15,636.67 | 0.04 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15,630.31 | 0.04 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 15,614.00 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 15,581.47 | 0.04 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 15,524.57 | 0.04 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 15,350.61 | 0.04 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 15,304.65 | 0.04 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15,212.63 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 15,189.31 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15,038.77 | 0.04 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15,036.65 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15,034.53 | 0.04 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 15,032.22 | 0.04 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 14,901.07 | 0.04 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 14,897.64 | 0.04 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 14,891.07 | 0.04 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 14,884.51 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 14,818.27 | 0.04 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 14,765.25 | 0.04 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14,763.14 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 14,713.83 | 0.04 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 14,701.12 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14,669.85 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 14,618.97 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 14,612.60 | 0.04 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 14,602.00 | 0.04 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14,587.16 | 0.04 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14,549.00 | 0.04 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 14,517.19 | 0.04 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 14,441.39 | 0.04 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 14,406.94 | 0.04 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 14,384.49 | 0.04 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 14,352.76 | 0.04 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 14,288.21 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14,222.48 | 0.04 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14,143.78 | 0.04 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14,142.16 | 0.04 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 14,139.79 | 0.04 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 14,106.58 | 0.04 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 14,048.62 | 0.04 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 14,015.77 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 13,935.90 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 13,930.43 | 0.03 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 13,870.25 | 0.03 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 13,848.37 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 13,781.84 | 0.03 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13,775.43 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 13,772.99 | 0.03 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 13,771.78 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13,679.70 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 13,648.15 | 0.03 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 13,627.36 | 0.03 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 13,540.81 | 0.03 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 13,514.66 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 13,512.47 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 13,510.29 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13,499.49 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 13,497.37 | 0.03 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13,440.12 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 13,403.06 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13,395.59 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 13,395.40 | 0.03 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 13,374.39 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 13,348.95 | 0.03 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13,335.22 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 13,315.53 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 13,314.44 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 13,306.78 | 0.03 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13,213.25 | 0.03 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 13,185.33 | 0.03 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13,179.33 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 13,175.09 | 0.03 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 13,102.18 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 13,092.17 | 0.03 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 12,929.30 | 0.03 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12,921.64 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 12,918.54 | 0.03 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 12,918.54 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 12,904.56 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 12,830.79 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 12,808.34 | 0.03 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12,746.80 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 12,740.84 | 0.03 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12,729.84 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12,715.00 | 0.03 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12,668.84 | 0.03 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12,621.71 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 12,584.37 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 12,571.52 | 0.03 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12,540.89 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 12,537.61 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 12,508.06 | 0.03 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 12,499.31 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 12,487.94 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 12,464.81 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12,449.97 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 12,443.61 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 12,440.23 | 0.03 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 12,361.27 | 0.03 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12,348.20 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12,346.48 | 0.03 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 12,344.44 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 12,279.39 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 12,278.23 | 0.03 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 12,236.72 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 12,223.11 | 0.03 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 12,216.82 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 12,191.31 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 12,183.11 | 0.03 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 12,134.06 | 0.03 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 12,127.31 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12,095.90 | 0.03 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12,091.65 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 12,059.47 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 12,055.10 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 12,049.25 | 0.03 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 12,042.89 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 12,009.77 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 11,994.54 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 11,965.95 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 11,953.84 | 0.03 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 11,941.31 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 11,939.00 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 11,926.28 | 0.03 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 11,914.69 | 0.03 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11,898.71 | 0.03 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 11,875.39 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 11,834.08 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 11,832.99 | 0.03 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 11,801.26 | 0.03 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11,758.78 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 11,730.14 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 11,719.99 | 0.03 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 11,690.93 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 11,684.19 | 0.03 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11,654.89 | 0.03 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 11,627.32 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 11,615.26 | 0.03 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 11,608.69 | 0.03 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 11,579.15 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 11,567.11 | 0.03 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 11,556.17 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 11,536.16 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11,518.97 | 0.03 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 11,443.48 | 0.03 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 11,415.30 | 0.03 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 11,389.86 | 0.03 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 11,387.68 | 0.03 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 11,379.38 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 11,366.89 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 11,360.32 | 0.03 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11,356.22 | 0.03 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 11,356.22 | 0.03 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 11,328.61 | 0.03 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 11,324.22 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 11,253.10 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 11,250.91 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 11,235.59 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 11,225.75 | 0.03 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 11,211.76 | 0.03 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 11,174.32 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 11,146.03 | 0.03 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 11,122.90 | 0.03 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 11,096.64 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 11,067.86 | 0.03 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 11,056.16 | 0.03 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 11,033.66 | 0.03 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 10,984.41 | 0.03 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 10,947.84 | 0.03 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 10,936.13 | 0.03 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 10,930.93 | 0.03 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 10,921.29 | 0.03 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 10,917.05 | 0.03 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10,866.26 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 10,864.04 | 0.03 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 10,862.50 | 0.03 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 10,849.20 | 0.03 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 10,830.72 | 0.03 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10,787.72 | 0.03 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10,768.63 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 10,753.08 | 0.03 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 10,730.11 | 0.03 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 10,721.35 | 0.03 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 10,698.38 | 0.03 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10,685.94 | 0.03 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 10,683.06 | 0.03 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 10,654.14 | 0.03 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 10,619.60 | 0.03 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10,605.38 | 0.03 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 10,563.61 | 0.03 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 10,543.89 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 10,539.65 | 0.03 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10,522.69 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 10,508.00 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 10,503.60 | 0.03 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10,459.12 | 0.03 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 10,363.67 | 0.03 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 10,355.92 | 0.03 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10,354.13 | 0.03 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 10,308.54 | 0.03 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 10,307.63 | 0.03 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 10,274.95 | 0.03 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 10,243.22 | 0.03 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10,227.98 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 10,221.61 | 0.03 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 10,179.76 | 0.03 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 10,132.56 | 0.03 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 10,095.51 | 0.03 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 10,092.23 | 0.03 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 10,083.52 | 0.03 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 10,078.01 | 0.03 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 10,068.96 | 0.03 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 10,033.24 | 0.03 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 10,028.67 | 0.03 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 10,016.97 | 0.03 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 10,016.24 | 0.03 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 10,001.42 | 0.03 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 10,001.00 | 0.03 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9,998.99 | 0.03 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9,963.12 | 0.02 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 9,958.75 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 9,947.81 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 9,861.37 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9,861.18 | 0.02 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9,806.66 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 9,783.33 | 0.02 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 9,780.61 | 0.02 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9,759.40 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 9,753.05 | 0.02 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 9,746.68 | 0.02 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 9,732.56 | 0.02 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 9,718.04 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 9,717.00 | 0.02 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9,703.97 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9,683.08 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9,677.85 | 0.02 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 9,674.60 | 0.02 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9,654.58 | 0.02 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 9,613.00 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9,609.83 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 9,595.04 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 9,577.07 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 9,573.61 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 9,573.61 | 0.02 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9,545.26 | 0.02 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 9,534.23 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 9,510.16 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 9,504.34 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9,496.50 | 0.02 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9,490.14 | 0.02 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 9,488.27 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 9,468.58 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 9,432.89 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 9,432.47 | 0.02 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 9,417.15 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 9,411.69 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 9,401.09 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 9,398.97 | 0.02 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9,390.49 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 9,382.10 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9,365.04 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 9,341.66 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 9,331.12 | 0.02 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 9,320.87 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9,319.99 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 9,312.60 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 9,301.76 | 0.02 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 9,286.59 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9,281.05 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 9,272.73 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9,260.84 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 9,252.96 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 9,251.94 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 9,242.09 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 9,235.71 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 9,227.23 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9,206.03 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 9,205.64 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9,199.86 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 9,199.42 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9,187.23 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 9,169.98 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9,135.62 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 9,115.44 | 0.02 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9,089.30 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 9,086.73 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 9,085.63 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 9,065.65 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9,047.01 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 9,041.87 | 0.02 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9,035.30 | 0.02 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 9,034.29 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 9,019.45 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 9,015.21 | 0.02 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 8,996.12 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 8,991.54 | 0.02 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 8,983.40 | 0.02 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8,977.42 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 8,977.04 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 8,954.34 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 8,944.49 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 8,941.00 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 8,841.64 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 8,795.69 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 8,771.62 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8,748.06 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 8,742.21 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 8,742.08 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 8,741.70 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8,705.97 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8,705.33 | 0.02 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 8,697.94 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 8,695.05 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8,688.69 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8,665.37 | 0.02 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 8,659.01 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 8,646.89 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 8,635.68 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 8,625.48 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8,608.59 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8,604.29 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 8,563.62 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 8,561.55 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 8,545.13 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 8,538.15 | 0.02 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8,506.35 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8,483.03 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 8,479.61 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8,474.55 | 0.02 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8,470.31 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 8,459.71 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8,425.36 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 8,410.94 | 0.02 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8,406.70 | 0.02 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8,404.58 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 8,390.86 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 8,367.89 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 8,366.42 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 8,364.30 | 0.02 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8,355.81 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 8,355.36 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 8,343.82 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 8,342.72 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8,321.93 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8,298.57 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8,296.77 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 8,286.79 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 8,284.73 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 8,269.79 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 8,269.41 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8,256.16 | 0.02 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8,233.12 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 8,195.01 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 8,177.72 | 0.02 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 8,163.28 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 8,141.67 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8,137.03 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8,103.51 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 8,086.55 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 8,084.51 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 8,073.82 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8,069.47 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 8,055.67 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 8,041.84 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 8,036.37 | 0.02 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8,018.70 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7,998.99 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 7,987.13 | 0.02 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7,985.68 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 7,984.94 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 7,981.87 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7,978.41 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7,974.00 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 7,972.05 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 7,959.78 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7,950.85 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7,923.67 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 7,920.12 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 7,910.54 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 7,895.73 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 7,887.59 | 0.02 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7,866.04 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 7,849.27 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7,834.24 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 7,833.95 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7,796.75 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7,788.02 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 7,777.06 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7,764.27 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 7,755.79 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7,743.07 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 7,714.69 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 7,709.15 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 7,703.75 | 0.02 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 7,700.66 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 7,700.49 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7,694.30 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 7,677.49 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 7,656.14 | 0.02 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 7,651.23 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7,647.95 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 7,628.58 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 7,585.93 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 7,582.30 | 0.02 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7,574.64 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7,554.37 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7,519.94 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 7,512.28 | 0.02 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 7,490.76 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7,489.30 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 7,483.23 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7,472.89 | 0.02 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 7,471.68 | 0.02 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 7,465.32 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7,463.20 | 0.02 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 7,461.95 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 7,458.67 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 7,457.57 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 7,446.63 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 7,412.31 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 7,408.34 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 7,398.49 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7,396.65 | 0.02 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 7,389.74 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 7,352.54 | 0.02 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 7,332.84 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 7,314.78 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 7,310.54 | 0.02 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 7,307.68 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7,306.30 | 0.02 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 7,272.66 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 7,271.57 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 7,265.01 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7,261.78 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 7,252.97 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 7,248.59 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 7,244.75 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7,228.07 | 0.02 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 7,216.86 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 7,204.83 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7,189.69 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 7,168.92 | 0.02 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 7,155.77 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 7,155.27 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 7,154.50 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7,149.03 | 0.02 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7,135.26 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 7,129.33 | 0.02 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 7,129.00 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 7,126.08 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 7,118.39 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 7,113.36 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7,095.58 | 0.02 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 7,083.16 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 7,075.20 | 0.02 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7,073.08 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 7,052.75 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 7,046.18 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 7,023.20 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 7,017.73 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 7,017.73 | 0.02 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 7,012.67 | 0.02 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 7,005.52 | 0.02 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 7,000.24 | 0.02 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 6,999.13 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 6,992.51 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 6,987.53 | 0.02 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 6,986.00 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 6,961.67 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 6,952.09 | 0.02 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6,938.19 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6,937.61 | 0.02 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6,932.33 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 6,930.20 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 6,914.89 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 6,907.70 | 0.02 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 6,889.53 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 6,886.50 | 0.02 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 6,877.61 | 0.02 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 6,841.97 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6,829.25 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6,805.93 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 6,797.81 | 0.02 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6,774.13 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6,774.13 | 0.02 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6,765.72 | 0.02 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 6,763.52 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6,763.52 | 0.02 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6,753.89 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 6,748.68 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 6,744.44 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6,742.32 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6,742.06 | 0.02 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 6,738.73 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 6,734.67 | 0.02 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 6,709.19 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 6,704.16 | 0.02 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6,699.67 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6,668.11 | 0.02 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6,665.99 | 0.02 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 6,659.95 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 6,655.39 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 6,652.35 | 0.02 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 6,652.29 | 0.02 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6,644.79 | 0.02 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 6,638.55 | 0.02 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6,630.66 | 0.02 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6,601.96 | 0.02 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 6,593.69 | 0.02 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 6,572.58 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 6,566.34 | 0.02 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 6,545.14 | 0.02 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6,531.09 | 0.02 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6,523.94 | 0.02 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6,498.56 | 0.02 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 6,487.89 | 0.02 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 6,454.20 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6,453.97 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6,453.97 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 6,444.41 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6,432.37 | 0.02 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 6,421.43 | 0.02 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 6,405.21 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 6,395.17 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 6,385.33 | 0.02 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 6,384.00 | 0.02 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 6,383.20 | 0.02 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6,380.26 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 6,371.28 | 0.02 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 6,369.77 | 0.02 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6,358.08 | 0.02 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 6,356.88 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 6,350.08 | 0.02 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6,338.86 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6,335.24 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 6,322.52 | 0.02 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 6,309.78 | 0.02 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6,267.39 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6,266.89 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 6,248.56 | 0.02 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 6,245.28 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 6,244.07 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,237.71 | 0.02 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 6,227.11 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 6,224.49 | 0.02 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 6,220.75 | 0.02 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6,217.60 | 0.02 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 6,212.50 | 0.02 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6,211.36 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6,208.02 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6,191.06 | 0.02 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 6,187.29 | 0.02 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 6,163.50 | 0.02 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 6,140.24 | 0.02 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 6,138.06 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6,130.40 | 0.02 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6,123.22 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6,118.98 | 0.02 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 6,110.49 | 0.02 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6,099.89 | 0.02 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 6,099.76 | 0.02 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 6,096.34 | 0.02 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 6,093.39 | 0.02 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 6,091.41 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 6,087.17 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 6,087.17 | 0.02 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6,077.61 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 6,059.61 | 0.02 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6,058.88 | 0.02 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 6,057.49 | 0.02 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 6,049.43 | 0.02 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6,010.04 | 0.02 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6,006.60 | 0.02 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 5,998.85 | 0.02 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 5,991.76 | 0.02 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 5,991.76 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5,985.40 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS | Information Technology | Equity | 5,976.92 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 5,970.65 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 5,964.06 | 0.01 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 5,941.11 | 0.01 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5,934.18 | 0.01 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,931.26 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 5,930.73 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 5,930.27 | 0.01 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 5,919.67 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5,918.40 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 5,913.76 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5,909.53 | 0.01 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 5,901.15 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5,894.23 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5,888.34 | 0.01 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5,879.84 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 5,876.56 | 0.01 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 5,872.18 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 5,869.48 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 5,867.63 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5,854.55 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 5,850.79 | 0.01 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 5,849.71 | 0.01 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5,829.19 | 0.01 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 5,820.35 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5,813.66 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 5,796.70 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5,796.69 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 5,790.12 | 0.01 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5,785.75 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 5,784.95 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5,780.39 | 0.01 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5,767.02 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5,766.05 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 5,762.77 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5,759.49 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5,754.30 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 5,752.18 | 0.01 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 5,748.55 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 5,739.45 | 0.01 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 5,737.33 | 0.01 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5,735.53 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 5,709.16 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,706.97 | 0.01 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5,705.53 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5,699.06 | 0.01 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 5,687.27 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 5,668.46 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5,657.73 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 5,656.64 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 5,647.71 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 5,646.79 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 5,639.62 | 0.01 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 5,629.93 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 5,624.96 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5,620.72 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 5,612.24 | 0.01 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 5,608.00 | 0.01 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 5,608.00 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 5,595.55 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 5,593.16 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 5,587.71 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 5,565.60 | 0.01 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 5,563.64 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 5,555.98 | 0.01 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5,545.04 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 5,540.15 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 5,534.27 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 5,527.43 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5,522.10 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 5,519.87 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 5,518.78 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 5,504.55 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 5,501.99 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 5,499.87 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5,491.43 | 0.01 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,491.43 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 5,485.95 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,483.77 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 5,482.91 | 0.01 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5,480.79 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 5,472.81 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 5,468.87 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5,468.45 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 5,463.83 | 0.01 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5,459.70 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5,458.60 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5,448.16 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 5,441.10 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 5,436.26 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 5,421.42 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5,410.82 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 5,409.37 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 5,400.22 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5,391.74 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 5,379.02 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,378.73 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5,368.56 | 0.01 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5,368.41 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 5,359.04 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5,349.33 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 5,348.09 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 5,317.53 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 5,317.46 | 0.01 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5,315.41 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 5,313.29 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5,302.69 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5,275.15 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 5,275.12 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5,268.76 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 5,264.94 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 5,264.94 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 5,253.92 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5,251.80 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 5,247.56 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5,211.57 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5,199.29 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 5,181.50 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 5,164.28 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 5,162.91 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 5,157.35 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,152.25 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 5,142.40 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5,139.43 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5,134.18 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5,133.07 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5,130.95 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5,127.28 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5,125.80 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 5,122.35 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,120.52 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 5,116.11 | 0.01 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 5,109.75 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 5,109.57 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5,099.15 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 5,096.45 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 5,088.79 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 5,088.79 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 5,077.85 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 5,075.66 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 5,071.28 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5,071.09 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5,064.72 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5,058.76 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 5,046.12 | 0.01 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 5,033.42 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5,033.42 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5,011.94 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 5,000.16 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 4,999.61 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4,997.15 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4,975.51 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4,974.05 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 4,956.40 | 0.01 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4,954.21 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4,945.46 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 4,942.25 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4,933.77 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4,921.39 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 4,916.81 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4,916.80 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4,908.92 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 4,901.69 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,894.03 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 4,878.64 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 4,860.11 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4,858.64 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 4,855.32 | 0.01 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4,822.17 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4,821.67 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 4,819.28 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4,819.21 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,818.54 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 4,816.35 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4,806.55 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 4,804.91 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4,804.43 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4,787.47 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4,785.69 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4,776.82 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 4,774.77 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4,774.75 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 4,762.03 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 4,760.55 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 4,742.95 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4,742.00 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 4,734.29 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4,728.02 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4,725.54 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4,721.75 | 0.01 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4,719.63 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4,717.51 | 0.01 | 0.00 | nan | 0.00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4,712.41 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4,689.57 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4,687.82 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 4,680.11 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 4,678.49 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 4,668.87 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4,657.70 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 4,657.70 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4,652.23 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 4,649.65 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 4,644.57 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4,639.10 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 4,637.82 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4,636.83 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4,630.58 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4,619.97 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4,617.85 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4,601.60 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 4,596.43 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 4,596.43 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 4,596.43 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4,595.34 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4,592.41 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4,583.97 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4,580.02 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 4,577.68 | 0.01 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4,575.45 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 4,573.74 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 4,569.08 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4,568.32 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4,568.15 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 4,566.84 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4,565.85 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 4,564.85 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 4,564.03 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4,550.01 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4,543.65 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 4,536.25 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,530.78 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4,528.80 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4,528.17 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 4,520.01 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4,518.75 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 4,515.46 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4,515.08 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4,513.11 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 4,512.18 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4,505.62 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4,500.06 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4,499.12 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4,497.96 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 4,493.58 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4,484.28 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4,471.56 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 4,467.32 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 4,463.15 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4,457.90 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 4,457.48 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4,456.42 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 4,456.30 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4,452.00 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 4,450.91 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4,450.02 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 4,448.72 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4,446.07 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 4,445.44 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4,424.91 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 4,419.18 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 4,418.26 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 4,415.90 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 4,415.51 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 4,414.80 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 4,412.19 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4,410.43 | 0.01 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4,405.83 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4,401.53 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 4,399.73 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 4,399.25 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 4,381.98 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4,379.04 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 4,377.60 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 4,373.23 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 4,372.13 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 4,361.31 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 4,354.63 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 4,352.83 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 4,348.48 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4,346.47 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4,342.22 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4,339.62 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 4,332.74 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4,319.89 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 4,314.96 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4,311.96 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 4,310.86 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 4,305.39 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4,299.82 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 4,291.34 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 4,291.17 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4,289.22 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4,286.86 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 4,278.62 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4,272.26 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4,272.26 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4,272.07 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 4,267.10 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,267.10 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 4,258.12 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4,253.84 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 4,246.81 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4,231.66 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 4,226.61 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4,219.33 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4,217.13 | 0.01 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 4,214.88 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4,211.07 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 4,201.10 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4,195.93 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4,194.88 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 4,191.69 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 4,191.60 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 4,184.83 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 4,183.84 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4,181.09 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 4,169.08 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 4,168.63 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 4,167.58 | 0.01 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4,166.25 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4,149.28 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4,145.65 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 4,137.99 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4,132.32 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 4,131.87 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 4,131.43 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 4,122.72 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4,115.36 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 4,115.01 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 4,112.37 | 0.01 | 0.00 | nan | 0.00 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 4,111.23 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 4,109.91 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 4,100.52 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,097.51 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 4,092.10 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 4,075.08 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4,074.53 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4,062.50 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4,060.12 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4,054.84 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4,053.87 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 4,051.75 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4,044.84 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4,041.39 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 4,039.42 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4,039.03 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 4,037.33 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 4,029.67 | 0.01 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 4,026.31 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 4,026.31 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4,017.73 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 4,013.79 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4,013.59 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4,009.35 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 3,998.02 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3,994.66 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3,994.51 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3,979.67 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 3,979.67 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3,979.67 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 3,978.25 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3,977.55 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,976.06 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 3,970.59 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3,968.44 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3,966.94 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 3,966.21 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 3,963.02 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,961.84 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3,958.55 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3,956.34 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3,953.08 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3,943.79 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 3,939.38 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 3,938.37 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,935.58 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 3,930.90 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 3,930.11 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3,929.99 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3,927.92 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3,926.66 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 3,925.06 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3,922.60 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 3,919.16 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 3,916.98 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3,907.40 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 3,901.66 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3,900.56 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 3,898.45 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 3,895.03 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3,894.15 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3,892.74 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 3,889.62 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 3,888.53 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 3,888.50 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3,888.50 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3,878.68 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3,870.84 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3,869.41 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 3,868.83 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3,867.39 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 3,866.65 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 3,861.18 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3,860.00 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 3,858.99 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3,857.04 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,846.20 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 3,845.86 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,841.48 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,841.48 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3,837.61 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 3,818.53 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3,803.19 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3,801.57 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 3,800.44 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3,799.37 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 3,795.21 | 0.01 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 3,791.70 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 3,790.97 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 3,790.06 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3,784.61 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 3,784.59 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 3,783.49 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 3,780.36 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3,774.00 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 3,773.65 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3,770.78 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3,770.46 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 3,763.08 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3,762.40 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 3,761.91 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3,755.50 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3,754.92 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3,753.95 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3,752.80 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 3,749.57 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3,748.56 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3,740.82 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,735.35 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 3,734.26 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3,733.16 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3,731.60 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 3,723.32 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 3,721.50 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 3,720.60 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,716.75 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 3,710.40 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3,709.45 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 3,708.00 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3,704.24 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 3,693.77 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3,685.02 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 3,679.55 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 3,676.46 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3,666.78 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 3,662.34 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 3,657.91 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 3,657.39 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 3,655.48 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 3,653.15 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 3,652.50 | 0.01 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3,651.98 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 3,647.82 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3,647.06 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 3,645.63 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3,638.31 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 3,636.88 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 3,631.41 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3,623.75 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 3,616.09 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 3,614.69 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 3,613.94 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 3,613.90 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 3,612.81 | 0.01 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,610.75 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3,602.96 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3,602.27 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3,597.28 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 3,588.66 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3,581.06 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3,578.94 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 3,578.69 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3,575.10 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 3,574.51 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 3,564.67 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 3,563.57 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,561.38 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 3,548.06 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3,539.97 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 3,535.13 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,534.03 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3,533.94 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3,529.26 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 3,522.34 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3,517.07 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3,513.22 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 3,508.98 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,506.68 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 3,501.53 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 3,501.21 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3,496.72 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3,495.74 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 3,491.36 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3,490.32 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3,484.23 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3,481.52 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 3,481.51 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 3,477.17 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3,470.60 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3,465.67 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3,457.78 | 0.01 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3,452.36 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 3,451.97 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 3,451.97 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 3,450.88 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 3,447.92 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 3,444.49 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3,443.22 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3,442.50 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3,442.12 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 3,441.13 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3,431.17 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3,429.00 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 3,429.00 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3,426.29 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,420.24 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3,415.89 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3,411.45 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3,410.96 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 3,410.40 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3,407.51 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 3,405.08 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3,400.84 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 3,400.62 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3,395.96 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3,387.42 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3,375.40 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3,366.92 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 3,366.63 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 3,365.54 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3,363.14 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 3,359.49 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3,356.32 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 3,354.59 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 3,352.08 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 3,352.08 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3,351.81 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 3,340.51 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3,336.53 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 3,335.99 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 3,333.81 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 3,333.81 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 3,326.64 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 3,326.15 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,322.86 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3,320.68 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 3,320.28 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3,318.29 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3,311.79 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3,310.23 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 3,309.67 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3,308.64 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 3,304.49 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 3,302.52 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 3,302.08 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3,302.02 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 3,301.19 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 3,300.98 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 3,300.98 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 3,300.98 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 3,292.71 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3,290.04 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 3,286.76 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 3,284.77 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3,284.57 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3,284.28 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 3,281.29 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 3,277.08 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3,273.43 | 0.01 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3,271.44 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3,269.39 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3,269.39 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3,269.25 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 3,269.10 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 3,267.27 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3,264.56 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 3,262.92 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 3,260.50 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 3,258.31 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3,256.67 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3,256.67 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,256.12 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3,254.70 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 3,246.28 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3,243.94 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 3,243.04 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3,233.51 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3,233.35 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 3,233.15 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 3,233.10 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3,231.23 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3,231.23 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 3,229.86 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3,219.69 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3,216.73 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3,216.38 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3,208.69 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3,206.89 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3,201.54 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,201.42 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3,199.50 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3,197.30 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3,197.30 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 3,193.06 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 3,190.94 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3,187.19 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 3,185.00 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3,184.58 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3,183.72 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 3,173.98 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 3,170.78 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3,168.59 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 3,167.50 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 3,166.40 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 3,166.40 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 3,165.31 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3,163.51 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 3,157.17 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3,151.59 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3,150.70 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3,146.42 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 3,142.33 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 3,141.33 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 3,140.35 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3,140.06 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3,137.94 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3,127.02 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3,126.55 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 3,125.21 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 3,122.64 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 3,118.26 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3,116.19 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 3,109.51 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3,108.25 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 3,104.01 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3,101.90 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3,095.53 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3,093.41 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3,091.06 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3,089.58 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3,089.58 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3,089.17 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 3,089.17 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 3,084.65 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 3,082.16 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3,078.87 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3,078.08 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 3,073.31 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 3,073.26 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3,072.21 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 3,067.93 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 3,064.65 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3,057.37 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 3,057.04 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 3,050.96 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3,050.43 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3,040.41 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 3,033.88 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 3,032.40 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3,029.80 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3,028.54 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3,027.68 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 3,026.98 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3,026.36 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 3,023.53 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 3,021.43 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 3,019.20 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 3,019.02 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3,015.64 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 3,014.32 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3,008.85 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 3,006.48 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2,993.95 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2,992.21 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2,991.90 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2,982.56 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2,981.04 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 2,979.31 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 2,974.93 | 0.01 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 2,973.37 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2,972.62 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 2,971.65 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2,969.80 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2,966.20 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2,964.38 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2,958.96 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2,957.72 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 2,945.81 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,943.20 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 2,938.12 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2,937.67 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2,935.61 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2,933.82 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2,928.03 | 0.01 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 2,926.37 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2,924.45 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,920.59 | 0.01 | 0.00 | Dec 31, 2049 | 3.64 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,919.13 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2,917.43 | 0.01 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2,914.59 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,909.28 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2,906.83 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,902.72 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,901.63 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,899.44 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 2,896.36 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2,894.11 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 2,892.87 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2,887.75 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,886.00 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2,885.21 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 2,884.12 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2,883.54 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2,882.06 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2,881.57 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 2,879.37 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2,879.10 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 2,877.15 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2,875.03 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 2,871.84 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2,868.80 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 2,868.67 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2,867.77 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,867.71 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2,864.43 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,858.95 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 2,857.86 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 2,853.48 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2,851.71 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2,844.11 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2,841.10 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2,837.34 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2,832.97 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,831.78 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 2,831.60 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 2,830.11 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2,828.32 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2,826.13 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2,824.14 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 2,823.94 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,822.02 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 2,820.45 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2,817.00 | 0.01 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 2,816.10 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2,815.52 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2,814.44 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2,811.42 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2,811.08 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2,809.72 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,809.72 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 2,809.72 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 2,809.47 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 2,807.53 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2,805.21 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2,802.06 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,799.87 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 2,799.83 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 2,792.34 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 2,792.29 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 2,787.84 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 2,783.46 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 2,781.27 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2,777.50 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2,776.58 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 2,775.59 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2,774.97 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 2,770.17 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,765.95 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,763.77 | 0.01 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2,763.07 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2,762.66 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2,761.30 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2,761.30 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2,759.30 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 2,758.70 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 2,758.30 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 2,755.73 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2,754.18 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2,752.92 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,749.54 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2,748.00 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 2,744.99 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 2,743.03 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,738.60 | 0.01 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2,729.75 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2,728.77 | 0.01 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2,726.01 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2,725.31 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,724.49 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 2,722.19 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 2,721.09 | 0.01 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2,711.77 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,707.97 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2,699.05 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,697.02 | 0.01 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2,696.73 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2,694.75 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2,692.29 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,690.46 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,688.27 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 2,687.29 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2,686.08 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2,685.88 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 2,685.48 | 0.01 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 2,684.99 | 0.01 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2,684.90 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2,676.24 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 2,672.95 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 2,672.95 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2,672.38 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 2,671.86 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 2,664.99 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 2,664.20 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2,664.20 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 2,660.92 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 2,660.48 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 2,660.17 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2,658.76 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2,657.64 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2,646.94 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 2,646.69 | 0.01 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 2,646.69 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 2,644.51 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2,643.92 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2,641.03 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,640.13 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2,638.63 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2,637.56 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2,635.47 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 2,633.81 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,631.38 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2,630.28 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2,629.78 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 2,629.74 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 2,628.09 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 2,627.05 | 0.01 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2,624.76 | 0.01 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2,624.27 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 2,623.42 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2,623.28 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,622.72 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,614.96 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 2,610.59 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2,610.00 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2,609.49 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,607.88 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 2,607.31 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 2,606.84 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,606.21 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2,605.76 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 2,605.12 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,604.06 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2,604.02 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 2,603.68 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 2,601.27 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2,601.10 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,600.74 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2,599.62 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 2,598.55 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2,595.85 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2,595.27 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,595.27 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2,593.71 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2,593.04 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2,591.03 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 2,590.92 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2,590.92 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 2,589.80 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2,588.80 | 0.01 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2,587.30 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2,586.81 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2,586.52 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2,586.52 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 2,586.52 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 2,584.33 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,583.23 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2,579.88 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 2,578.86 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 2,578.20 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2,578.20 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2,575.66 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 2,572.29 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,569.01 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 2,568.28 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2,568.08 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2,567.59 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 2,565.73 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 2,563.54 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2,563.38 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 2,562.45 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 2,561.35 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 2,553.69 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2,552.80 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 2,551.51 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2,550.63 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 2,548.22 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2,541.66 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2,541.66 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 2,541.66 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2,541.66 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2,541.46 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 2,539.47 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2,539.47 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2,537.91 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2,537.02 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2,535.79 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2,531.11 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 2,530.12 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2,529.41 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2,529.11 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 2,528.51 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 2,527.43 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2,527.16 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2,525.19 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 2,524.15 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,524.15 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2,521.74 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2,520.95 | 0.01 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2,520.26 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 2,519.17 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2,518.29 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2,512.87 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2,510.40 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 2,510.35 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2,509.91 | 0.01 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2,508.43 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 2,508.30 | 0.01 | 0.00 | nan | 0.00 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2,507.74 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2,505.55 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2,505.16 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,502.27 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2,499.75 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 2,496.60 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 2,495.70 | 0.01 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 2,494.61 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2,494.14 | 0.01 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2,494.14 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2,493.39 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 2,490.23 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 2,489.94 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,489.14 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 2,488.58 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2,487.24 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2,487.03 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 2,483.67 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2,483.67 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 2,478.20 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 2,476.68 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,476.01 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,468.35 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2,467.94 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2,467.94 | 0.01 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2,466.16 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2,465.82 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,465.07 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2,463.70 | 0.01 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 2,460.69 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 2,460.26 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2,459.46 | 0.01 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2,459.14 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,458.50 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2,457.85 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2,456.68 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,451.26 | 0.01 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 2,446.82 | 0.01 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2,445.83 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2,444.62 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2,438.26 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 2,435.53 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2,434.02 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2,434.00 | 0.01 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 2,427.87 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2,419.18 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2,417.24 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2,417.06 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2,416.93 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2,414.94 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,413.65 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,413.65 | 0.01 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 2,413.65 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2,412.82 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 2,411.46 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 2,410.70 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 2,410.70 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,408.17 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 2,407.79 | 0.01 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 2,406.33 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 2,406.18 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2,403.94 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,402.70 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 2,402.70 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2,401.47 | 0.01 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2,400.49 | 0.01 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2,399.50 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2,392.86 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 2,391.76 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 2,391.76 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 2,391.62 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 2,389.57 | 0.01 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 2,387.38 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 2,385.20 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 2,385.20 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,380.82 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,380.82 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2,378.89 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 2,377.71 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2,377.32 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 2,376.44 | 0.01 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 2,374.65 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2,374.65 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2,374.26 | 0.01 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2,372.39 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2,371.40 | 0.01 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 2,369.88 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2,364.50 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2,362.34 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2,358.94 | 0.01 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 2,357.84 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 2,355.66 | 0.01 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 2,352.18 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2,349.21 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 2,346.76 | 0.01 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2,346.26 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2,344.97 | 0.01 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 2,344.29 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2,342.53 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,341.43 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2,340.34 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 2,339.36 | 0.01 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 2,339.24 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2,338.61 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,338.39 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,338.15 | 0.01 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2,337.06 | 0.01 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 2,336.49 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 2,334.37 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 2,330.70 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 2,330.49 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2,323.93 | 0.01 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 2,323.77 | 0.01 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2,321.74 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 2,321.66 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2,316.09 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 2,311.27 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 2,310.80 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,310.80 | 0.01 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 2,310.37 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 2,309.91 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 2,305.33 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2,304.23 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2,302.89 | 0.01 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2,300.42 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2,299.44 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2,297.67 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,297.67 | 0.01 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 2,297.26 | 0.01 | 12.10 | Feb 01, 2046 | 4.90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,296.57 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2,296.21 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 2,294.39 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2,293.79 | 0.01 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2,292.04 | 0.01 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 2,291.53 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2,289.85 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,286.73 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2,285.81 | 0.01 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2,283.66 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2,281.49 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2,281.26 | 0.01 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 2,279.72 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2,279.24 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 2,276.77 | 0.01 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2,275.78 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2,274.79 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2,274.30 | 0.01 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 2,273.46 | 0.01 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 2,273.31 | 0.01 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 2,270.89 | 0.01 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 2,270.36 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2,268.64 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2,267.58 | 0.01 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 2,267.40 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 2,265.94 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2,265.62 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 2,263.81 | 0.01 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 2,262.66 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 2,262.28 | 0.01 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 2,259.37 | 0.01 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 2,258.28 | 0.01 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 2,256.09 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,256.09 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,253.90 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2,253.57 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2,253.42 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 2,253.27 | 0.01 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 2,252.67 | 0.01 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2,248.90 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2,247.44 | 0.01 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 2,247.44 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 2,244.23 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2,241.08 | 0.01 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2,239.30 | 0.01 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 2,236.35 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2,232.89 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 2,232.60 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 2,232.02 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2,226.45 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2,226.24 | 0.01 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2,225.50 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2,224.36 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 2,222.17 | 0.01 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2,222.17 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 2,221.08 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,221.08 | 0.01 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 2,217.80 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 2,213.52 | 0.01 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 2,208.74 | 0.01 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 2,207.95 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,206.85 | 0.01 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2,201.84 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,200.29 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 2,199.20 | 0.01 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2,198.88 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2,198.10 | 0.01 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2,196.42 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2,196.32 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 2,195.91 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 2,194.82 | 0.01 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2,194.45 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2,194.43 | 0.01 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 2,192.63 | 0.01 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 2,190.01 | 0.01 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2,188.07 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2,186.56 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 2,184.57 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 2,183.97 | 0.01 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 2,180.60 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,180.60 | 0.01 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 2,180.60 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2,179.59 | 0.01 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 2,177.69 | 0.01 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 2,177.31 | 0.01 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 2,177.31 | 0.01 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 2,176.22 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2,175.13 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 2,171.84 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 2,169.51 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 2,168.90 | 0.01 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2,166.34 | 0.01 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 2,163.39 | 0.01 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 2,160.90 | 0.01 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 2,160.90 | 0.01 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,160.90 | 0.01 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 2,158.71 | 0.01 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 2,157.15 | 0.01 | 0.00 | nan | 0.00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2,156.77 | 0.01 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 2,156.53 | 0.01 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 2,154.15 | 0.01 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 2,152.15 | 0.01 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 2,152.03 | 0.01 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 2,149.96 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2,148.61 | 0.01 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 2,147.62 | 0.01 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2,143.55 | 0.01 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 2,143.40 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2,142.30 | 0.01 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 2,142.30 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2,141.21 | 0.01 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 2,141.21 | 0.01 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 2,140.11 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2,139.31 | 0.01 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2,138.26 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 2,137.92 | 0.01 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2,135.74 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2,135.74 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 2,134.64 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 2,133.33 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2,133.05 | 0.01 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 2,132.83 | 0.01 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2,131.36 | 0.01 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2,130.83 | 0.01 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2,130.37 | 0.01 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 2,129.38 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2,128.83 | 0.01 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2,128.71 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2,128.08 | 0.01 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2,127.33 | 0.01 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 2,126.57 | 0.01 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 2,126.12 | 0.01 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 2,125.50 | 0.01 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 2,124.47 | 0.01 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 2,124.45 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2,122.35 | 0.01 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 2,117.14 | 0.01 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2,117.06 | 0.01 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 2,116.04 | 0.01 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 2,116.04 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 2,115.09 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 2,114.52 | 0.01 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2,110.57 | 0.01 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2,108.68 | 0.01 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 2,108.38 | 0.01 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 2,108.19 | 0.01 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 2,107.29 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2,105.39 | 0.01 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 2,105.10 | 0.01 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,104.01 | 0.01 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 2,103.75 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 2,102.91 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2,101.11 | 0.01 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 2,100.72 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 2,098.10 | 0.01 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2,095.87 | 0.01 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 2,095.39 | 0.01 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 2,094.63 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2,093.13 | 0.01 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 2,093.07 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2,091.92 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2,090.44 | 0.01 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2,090.44 | 0.01 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 2,086.35 | 0.01 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 2,085.29 | 0.01 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 2,084.53 | 0.01 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,082.56 | 0.01 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 2,080.62 | 0.01 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 2,080.58 | 0.01 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 2,080.58 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2,079.94 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 2,079.94 | 0.01 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 2,077.75 | 0.01 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 2,073.37 | 0.01 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2,073.37 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2,071.46 | 0.01 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2,071.46 | 0.01 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 2,071.46 | 0.01 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2,071.22 | 0.01 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 2,070.98 | 0.01 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 2,069.48 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2,067.22 | 0.01 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 2,067.07 | 0.01 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2,066.78 | 0.01 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2,066.29 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 2,066.01 | 0.01 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2,065.71 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,064.62 | 0.01 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2,064.05 | 0.01 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 2,063.52 | 0.01 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2,059.68 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2,059.38 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2,059.15 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 2,055.94 | 0.01 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2,054.95 | 0.01 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 2,054.95 | 0.01 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 2,053.81 | 0.01 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 2,051.25 | 0.01 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 2,050.02 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 2,047.11 | 0.01 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 2,046.57 | 0.01 | 0.00 | nan | 0.00 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 2,046.28 | 0.01 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 2,042.66 | 0.01 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 2,040.70 | 0.01 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 2,039.66 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 2,039.45 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2,038.36 | 0.01 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2,038.29 | 0.01 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2,037.54 | 0.01 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2,037.27 | 0.01 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2,032.77 | 0.01 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 2,031.79 | 0.01 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 2,031.66 | 0.01 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 2,029.61 | 0.01 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2,027.84 | 0.01 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 2,027.35 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2,025.94 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 2,024.82 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2,021.44 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2,020.82 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 2,020.58 | 0.01 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 2,017.57 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2,017.05 | 0.01 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2,016.34 | 0.01 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,015.24 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2,014.53 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2,014.22 | 0.01 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 2,014.04 | 0.01 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2,012.07 | 0.01 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 2,010.57 | 0.01 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 2,009.98 | 0.01 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2,007.85 | 0.01 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 2,006.63 | 0.01 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 2,005.54 | 0.01 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 2,003.35 | 0.01 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 2,001.16 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2,000.06 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 1,999.37 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 1,997.25 | 0.01 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1,997.01 | 0.01 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,996.78 | 0.01 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1,995.69 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 1,995.31 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 1,995.13 | 0.00 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,994.82 | 0.00 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,993.44 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1,990.08 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 1,989.12 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,988.43 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 1,988.03 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,986.93 | 0.00 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,986.65 | 0.00 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 1,986.62 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1,982.56 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,982.56 | 0.00 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,982.55 | 0.00 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1,980.37 | 0.00 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 1,980.29 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 1,978.18 | 0.00 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 1,977.09 | 0.00 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1,977.09 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1,976.58 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1,976.09 | 0.00 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,976.05 | 0.00 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1,974.12 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1,972.71 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,971.65 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,971.65 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,970.52 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,970.52 | 0.00 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1,970.52 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1,969.19 | 0.00 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 1,967.57 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1,967.24 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,965.45 | 0.00 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 1,965.24 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 1,963.96 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,963.27 | 0.00 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1,961.21 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1,960.68 | 0.00 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1,957.85 | 0.00 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1,957.39 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1,956.30 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 1,955.13 | 0.00 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 1,953.02 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,952.73 | 0.00 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,950.83 | 0.00 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,949.74 | 0.00 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,948.49 | 0.00 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1,947.55 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,946.55 | 0.00 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,945.36 | 0.00 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,945.34 | 0.00 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,945.03 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,944.26 | 0.00 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 1,943.17 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 1,943.17 | 0.00 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,943.06 | 0.00 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1,940.97 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 1,940.97 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1,940.67 | 0.00 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,937.70 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1,937.70 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1,937.15 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 1,936.61 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,935.77 | 0.00 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,935.51 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 1,934.42 | 0.00 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,934.19 | 0.00 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,932.23 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 1,931.13 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,929.41 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 1,927.78 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,927.29 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 1,927.29 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,926.76 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,926.76 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,924.82 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 1,924.82 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1,923.84 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 1,923.48 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1,923.48 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,923.48 | 0.00 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 1,923.35 | 0.00 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,920.19 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,919.40 | 0.00 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1,916.94 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 1,916.91 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1,916.72 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,916.57 | 0.00 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1,916.44 | 0.00 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,915.21 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,914.97 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 1,914.76 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 1,914.56 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,914.46 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 1,912.44 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,910.35 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 1,909.25 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,908.16 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1,906.09 | 0.00 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 1,905.97 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1,905.72 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1,905.60 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,903.61 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,901.84 | 0.00 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,899.41 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1,897.71 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,897.16 | 0.00 | 12.12 | Mar 25, 2048 | 5.05 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,896.53 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Energy | Equity | 1,895.03 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,894.26 | 0.00 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 1,893.77 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 1,891.75 | 0.00 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1,891.24 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,889.56 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,887.04 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,885.88 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 1,885.38 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 1,885.18 | 0.00 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,885.18 | 0.00 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1,883.42 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,883.42 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 1,882.99 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,882.99 | 0.00 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 1,882.99 | 0.00 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 1,882.37 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1,880.80 | 0.00 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1,880.80 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,880.80 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1,879.71 | 0.00 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 1,875.33 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,874.55 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,874.28 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1,874.24 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1,872.05 | 0.00 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 1,872.05 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,872.05 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1,871.97 | 0.00 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1,871.10 | 0.00 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 1,871.07 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1,867.68 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,866.17 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,866.17 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1,865.80 | 0.00 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,863.70 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1,859.44 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 1,856.80 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,855.64 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,855.64 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,854.55 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,851.38 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1,851.26 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,851.12 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1,846.89 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,845.79 | 0.00 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 1,843.99 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,843.75 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1,843.60 | 0.00 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 1,843.49 | 0.00 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,843.00 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,842.48 | 0.00 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,840.94 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 1,840.32 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1,840.32 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,839.74 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,839.23 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,836.10 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,835.95 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,834.85 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,834.00 | 0.00 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,831.88 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1,831.66 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1,831.57 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1,830.48 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1,828.71 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 1,828.29 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1,828.21 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1,827.64 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1,826.10 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 1,819.53 | 0.00 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,819.34 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,818.49 | 0.00 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1,818.34 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1,817.35 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 1,817.03 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,816.25 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 1,812.97 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,812.97 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,811.86 | 0.00 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1,810.67 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,808.59 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,807.51 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1,807.51 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1,805.31 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 1,805.31 | 0.00 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,804.31 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 1,804.22 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,804.03 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1,802.19 | 0.00 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1,800.93 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1,799.06 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1,798.75 | 0.00 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1,797.65 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 1,797.25 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1,796.56 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 1,796.56 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1,796.56 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,795.19 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1,795.19 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1,794.37 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1,792.72 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1,792.18 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 1,791.09 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 1,791.09 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1,787.30 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,786.88 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 1,785.62 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1,783.36 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,782.87 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 1,782.33 | 0.00 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,782.33 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,781.89 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1,781.88 | 0.00 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1,781.58 | 0.00 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1,780.99 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 1,780.53 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 1,780.15 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 1,780.15 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 1,780.15 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1,779.91 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,777.44 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,776.75 | 0.00 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,774.67 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,773.58 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,773.01 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 1,772.02 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,771.39 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,771.04 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1,768.33 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 1,767.02 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,767.02 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,766.22 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1,765.92 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,764.83 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1,763.73 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1,761.91 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,761.91 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1,761.10 | 0.00 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1,760.95 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 1,759.79 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 1,759.36 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,759.36 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1,758.22 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 1,757.63 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,755.55 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,754.77 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 1,753.89 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1,752.80 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,752.80 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 1,752.21 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1,751.32 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 1,751.31 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1,751.30 | 0.00 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,751.15 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,749.51 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1,749.51 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,749.19 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,749.19 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1,747.87 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 1,746.23 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1,745.13 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 1,742.94 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1,740.76 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1,740.47 | 0.00 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,739.66 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 1,739.55 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,736.38 | 0.00 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 1,732.00 | 0.00 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,730.82 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,730.12 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1,730.12 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1,729.91 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,729.82 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1,728.65 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1,727.65 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1,724.21 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1,721.48 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1,721.06 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1,720.87 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1,718.87 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,716.96 | 0.00 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,713.40 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,712.09 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,711.89 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,711.39 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,711.02 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1,710.12 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,709.12 | 0.00 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,707.45 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1,707.16 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,706.84 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1,706.78 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1,706.56 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,705.97 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 1,705.66 | 0.00 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,702.54 | 0.00 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 1,702.46 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1,702.46 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 1,700.38 | 0.00 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,700.27 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1,697.10 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 1,696.61 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,694.96 | 0.00 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 1,694.80 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,694.80 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,694.63 | 0.00 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1,694.06 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,694.06 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 1,691.52 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 1,690.44 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1,690.20 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1,686.05 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,684.03 | 0.00 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1,683.46 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 1,682.77 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,681.67 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,679.14 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,678.39 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,677.30 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1,676.89 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 1,676.28 | 0.00 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,675.11 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 1,675.11 | 0.00 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1,675.11 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1,674.92 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,673.51 | 0.00 | 11.46 | Nov 15, 2045 | 5.50 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,673.27 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 1,672.86 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 1,672.66 | 0.00 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1,670.10 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 1,668.62 | 0.00 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1,667.45 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 1,667.45 | 0.00 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,666.50 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,666.50 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1,664.68 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 1,664.57 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,663.02 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,661.98 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1,661.98 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 1,661.98 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1,660.01 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1,659.79 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 1,659.71 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,658.70 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 1,656.51 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,655.69 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,654.32 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,654.32 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 1,653.23 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 1,653.23 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1,652.74 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,652.13 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1,652.13 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1,649.94 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1,649.62 | 0.00 | 0.00 | nan | 0.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1,648.30 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 1,646.82 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 1,646.66 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,646.66 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 1,643.38 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1,643.38 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 1,643.38 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 1,642.23 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 1,641.89 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1,641.19 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 1,641.19 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 1,641.19 | 0.00 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1,638.92 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 1,638.77 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 1,637.91 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 1,637.11 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,636.81 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1,636.81 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,636.81 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 1,635.72 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 1,634.63 | 0.00 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,633.04 | 0.00 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1,631.34 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 1,630.25 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1,629.57 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,629.16 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,628.75 | 0.00 | 12.41 | May 01, 2050 | 5.80 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1,627.17 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1,626.97 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,626.97 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 1,625.87 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 1,625.87 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 1,625.63 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,624.15 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1,623.69 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 1,622.59 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,621.50 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1,621.50 | 0.00 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,620.84 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1,620.20 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 1,619.85 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 1,619.33 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,617.73 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,617.73 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,617.73 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 1,617.07 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,613.84 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1,613.49 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1,610.56 | 0.00 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 1,610.56 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,610.35 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1,608.37 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,606.18 | 0.00 | 8.06 | Oct 01, 2037 | 6.75 |
| BCC | BOISE CASCADE | Industrials | Equity | 1,604.57 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1,603.06 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,602.95 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1,601.41 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,600.77 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 1,600.65 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1,599.58 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,598.75 | 0.00 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,596.53 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,595.68 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 1,595.38 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1,594.63 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 1,594.57 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1,594.57 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,594.41 | 0.00 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 1,594.03 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1,593.09 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 1,592.60 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1,592.11 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,589.77 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,589.66 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1,586.48 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 1,585.39 | 0.00 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,583.81 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,582.11 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,582.11 | 0.00 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1,581.97 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K S N AG | Materials | Equity | 1,581.01 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1,580.28 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,578.83 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1,577.45 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 1,577.45 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 1,576.83 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1,576.64 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,574.45 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 1,574.44 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1,574.36 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1,572.33 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,571.17 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1,570.37 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 1,570.07 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 1,570.07 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,569.43 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 1,568.98 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1,567.96 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 1,566.79 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1,563.52 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1,562.84 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 1,562.04 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1,560.73 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,560.56 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,556.25 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 1,556.25 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,556.13 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 1,555.14 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1,553.95 | 0.00 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,553.66 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 1,550.38 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1,549.28 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 1,549.22 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,548.19 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,547.02 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 1,545.82 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1,545.77 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 1,544.91 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 1,544.91 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1,544.30 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1,542.32 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 1,541.63 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1,539.44 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1,539.44 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1,538.38 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1,537.98 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1,537.25 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 1,535.06 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,533.94 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1,533.45 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,532.92 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,532.86 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 1,531.78 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 1,530.00 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,529.70 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1,529.59 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1,528.04 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 1,527.40 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1,526.31 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1,525.33 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 1,525.21 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1,524.12 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,524.12 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 1,523.07 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1,522.61 | 0.00 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,522.32 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 1,521.11 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1,520.84 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 1,519.65 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1,519.16 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,518.66 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1,516.46 | 0.00 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,514.93 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1,514.72 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,513.18 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 1,513.18 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1,512.75 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1,512.08 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1,511.27 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 1,510.99 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 1,509.90 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 1,508.81 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 1,508.80 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 1,508.80 | 0.00 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,505.85 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 1,503.33 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,503.30 | 0.00 | 13.50 | May 19, 2053 | 5.30 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,503.24 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 1,502.24 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1,502.24 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1,500.05 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1,499.44 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,497.96 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 1,497.86 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 1,497.86 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1,497.86 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1,496.98 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1,496.98 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1,496.77 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1,496.48 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1,492.39 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 1,492.34 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 1,492.19 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1,491.06 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,490.57 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1,490.08 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,488.40 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 1,486.61 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,486.28 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1,485.83 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1,485.15 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,484.16 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1,484.16 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 1,482.54 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1,481.45 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 1,481.20 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1,480.89 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1,480.22 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,478.74 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 1,476.27 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 1,475.98 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 1,475.16 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1,471.60 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,470.51 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1,469.89 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,465.04 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1,463.94 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1,462.47 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 1,462.47 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,460.66 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,459.57 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 1,459.51 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1,458.47 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 1,458.47 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1,457.54 | 0.00 | 0.00 | nan | 0.00 |
| OPLN | OPENLANE INC | Industrials | Equity | 1,455.13 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1,455.08 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,454.48 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 1,454.10 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 1,453.00 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1,452.61 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,452.36 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 1,451.91 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,450.81 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1,450.64 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1,450.24 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1,450.24 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1,449.72 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1,445.79 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1,445.22 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,443.22 | 0.00 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,442.17 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1,442.06 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1,440.97 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1,438.81 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1,438.32 | 0.00 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,438.10 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1,437.95 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1,437.66 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1,437.33 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,436.59 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1,436.59 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1,433.88 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1,432.83 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1,432.38 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1,431.42 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1,429.99 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1,429.45 | 0.00 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1,429.03 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 1,428.93 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,428.46 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1,424.85 | 0.00 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1,424.70 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1,424.55 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,424.55 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1,424.55 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 1,423.46 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 1,423.46 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 1,422.55 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1,421.27 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 1,421.27 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1,420.18 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,418.11 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 1,416.89 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,416.31 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 1,416.26 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1,415.80 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1,415.15 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1,414.71 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1,414.71 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1,414.71 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1,413.70 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 1,413.61 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1,413.09 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,412.52 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,412.20 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,411.77 | 0.00 | 12.13 | Apr 04, 2051 | 5.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1,410.33 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1,410.23 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1,410.22 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 1,409.95 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1,409.24 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,408.14 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1,407.76 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 1,407.05 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 1,406.47 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,404.86 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1,401.95 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 1,401.35 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 1,399.39 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 1,398.48 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1,398.39 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,398.26 | 0.00 | 14.82 | Sep 15, 2055 | 3.55 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 1,397.23 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1,396.67 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,395.22 | 0.00 | 14.56 | Sep 15, 2053 | 3.50 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,395.11 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1,395.01 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 1,395.01 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 1,395.01 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1,393.92 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1,392.48 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | BUPA ARABIA | Financials | Equity | 1,391.00 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1,389.54 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 1,389.54 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,389.54 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1,388.09 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 1,386.56 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,384.51 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 1,384.07 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 1,384.07 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 1,384.07 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 1,384.07 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1,382.98 | 0.00 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,382.39 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 1,380.79 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 1,380.16 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,379.69 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 1,379.17 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,378.15 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1,377.20 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1,376.71 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1,376.41 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1,376.03 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 1,375.32 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,375.32 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1,375.32 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1,374.24 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1,373.93 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,373.62 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 1,372.76 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1,372.42 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 1,371.67 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1,371.28 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 1,370.94 | 0.00 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1,370.31 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 1,370.30 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1,370.16 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1,369.85 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,368.82 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,368.79 | 0.00 | 14.48 | Nov 15, 2065 | 5.75 |
| 011200 | HMM LTD | Industrials | Equity | 1,368.33 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,368.33 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1,367.30 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 1,366.69 | 0.00 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,365.79 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1,364.38 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1,364.38 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1,363.89 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 1,363.82 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1,363.28 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 1,363.28 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 1,363.28 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,362.56 | 0.00 | 10.63 | Jun 19, 2041 | 2.68 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,361.09 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 1,361.09 | 0.00 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1,359.01 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1,357.48 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,356.95 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1,356.50 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1,355.09 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 1,355.02 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 1,354.53 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1,353.54 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1,351.57 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1,351.48 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,351.25 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1,350.58 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 1,350.39 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 1,350.09 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 1,347.13 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 1,346.87 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1,345.65 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 1,345.16 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 1,344.68 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1,343.68 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 1,343.59 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1,342.49 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1,342.14 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,342.10 | 0.00 | 0.00 | nan | 0.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 1,341.40 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 1,340.31 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 1,340.31 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 1,338.12 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1,338.12 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 1,338.12 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1,337.77 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1,337.32 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 1,335.93 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1,335.66 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,335.21 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1,333.85 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1,330.37 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1,330.24 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 1,329.38 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 1,329.33 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1,328.27 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1,328.27 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,327.18 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1,326.92 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,326.08 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1,325.44 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 1,324.99 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 1,324.81 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1,322.86 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1,322.80 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 1,320.61 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 1,320.61 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 1,319.09 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1,318.79 | 0.00 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,317.56 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,317.28 | 0.00 | 13.47 | Nov 21, 2049 | 4.25 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1,316.66 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 1,316.53 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,316.02 | 0.00 | 8.78 | Mar 25, 2038 | 4.78 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,315.47 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1,315.09 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 1,314.87 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,314.54 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 1,314.05 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 1,312.63 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1,312.63 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 1,311.86 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 1,310.76 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,310.30 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 1,309.67 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 1,309.67 | 0.00 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 1,309.15 | 0.00 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,308.85 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1,307.48 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 1,306.39 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 1,306.39 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 1,306.22 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1,304.74 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1,304.25 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 1,303.27 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1,302.77 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 1,302.01 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 1,302.01 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1,302.01 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,301.33 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 1,300.92 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 1,299.81 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1,299.70 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 1,298.83 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1,296.54 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1,296.54 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1,295.44 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1,295.37 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,292.16 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1,291.43 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 1,291.07 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1,288.96 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1,288.88 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1,287.98 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 1,287.79 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1,287.79 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1,286.55 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 1,285.95 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,284.62 | 0.00 | 13.62 | May 01, 2055 | 5.70 |
| 6268 | NABTESCO CORP | Industrials | Equity | 1,284.51 | 0.00 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,282.74 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1,282.74 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 1,281.22 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 1,280.13 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,280.13 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1,279.60 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1,279.11 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,279.11 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,279.03 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 1,279.03 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1,278.62 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1,278.62 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1,274.95 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1,274.26 | 0.00 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,274.20 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 1,273.56 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1,272.54 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1,272.54 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 1,272.47 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1,272.21 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 1,270.73 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 1,270.58 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 1,270.28 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 1,270.28 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1,270.28 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,268.76 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1,268.09 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1,267.77 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 1,266.51 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 1,265.91 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1,265.80 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 1,264.81 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1,264.25 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1,263.66 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,263.66 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1,262.84 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1,261.54 | 0.00 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,261.54 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,260.49 | 0.00 | 15.21 | Sep 15, 2059 | 3.65 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,259.34 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,258.90 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,258.25 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1,258.25 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1,257.32 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 1,256.93 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1,255.97 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 1,255.17 | 0.00 | 0.00 | nan | 0.00 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 1,254.96 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1,254.96 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1,253.97 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,253.05 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 1,252.49 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1,251.51 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1,250.69 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,250.59 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1,248.55 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1,247.31 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 1,245.10 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1,244.60 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1,244.02 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1,242.93 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 1,242.93 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 1,242.93 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,242.45 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1,240.15 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,237.21 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 1,236.36 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1,236.36 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,232.66 | 0.00 | 12.60 | Jan 23, 2049 | 5.55 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1,229.82 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 1,228.83 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 1,228.25 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 1,227.61 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,227.61 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1,227.49 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1,225.42 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 1,224.33 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 1,223.90 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 1,223.41 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 1,223.23 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,223.13 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1,222.92 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 1,222.14 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 1,219.66 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,219.47 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 1,219.47 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 1,217.99 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1,217.49 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 1,216.67 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 1,216.67 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 1,216.51 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 1,214.54 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 1,214.48 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 1,214.09 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 1,213.94 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 1,213.39 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1,212.57 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1,211.58 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1,211.58 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,211.53 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,211.21 | 0.00 | 11.14 | Jan 21, 2047 | 5.54 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 1,210.77 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,210.10 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1,210.10 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1,209.27 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 1,208.66 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,207.92 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 1,207.91 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1,207.64 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1,207.61 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 1,205.73 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 1,205.73 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,204.77 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1,204.68 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1,204.63 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 1,204.63 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 1,204.63 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1,204.63 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1,204.45 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1,203.69 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 1,203.20 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 1,201.43 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 1,200.53 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 1,200.26 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 1,200.26 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1,200.19 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1,199.75 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 1,199.16 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 1,199.16 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1,198.27 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 1,198.07 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1,196.61 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1,196.30 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,195.88 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 1,195.31 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 1,194.95 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 1,194.79 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 1,194.79 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1,194.05 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1,193.83 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1,193.60 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 1,193.00 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1,192.85 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1,192.85 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1,192.60 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1,192.36 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1,191.50 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 1,191.50 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 1,191.37 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1,190.41 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 1,190.41 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 1,187.27 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,187.13 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 1,184.11 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1,183.98 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 1,183.85 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1,182.75 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,182.75 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,181.51 | 0.00 | 13.05 | Mar 02, 2053 | 5.65 |
| NEU | NEWMARKET CORP | Materials | Equity | 1,180.97 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1,180.56 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 1,180.56 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1,180.19 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1,180.19 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1,179.89 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 1,179.47 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1,178.85 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 1,177.28 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1,177.28 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1,177.28 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1,175.60 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1,175.09 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 1,174.00 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1,173.63 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1,173.11 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,172.90 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1,172.64 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1,172.36 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 1,171.81 | 0.00 | 0.00 | Dec 31, 2049 | 1.95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,171.16 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 1,170.72 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1,170.70 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1,170.67 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1,170.25 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 1,169.68 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 1,169.62 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 1,169.62 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 1,169.62 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 1,168.53 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1,167.99 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 1,166.34 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 1,164.26 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1,164.15 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 1,164.15 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1,164.15 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 1,164.07 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1,163.27 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 1,163.06 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1,161.36 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1,161.30 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1,160.00 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 1,160.00 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 1,159.78 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1,159.78 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1,159.33 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 1,158.68 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1,158.34 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1,156.87 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1,156.87 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1,156.49 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,156.49 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 1,155.40 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1,154.30 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,154.13 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 1,153.22 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1,152.43 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1,152.02 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1,151.94 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 1,151.82 | 0.00 | 12.06 | Feb 23, 2046 | 4.65 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 1,150.95 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 1,149.93 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1,149.93 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 1,149.47 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1,147.74 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 1,147.74 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,147.00 | 0.00 | 15.05 | Dec 01, 2057 | 3.80 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1,146.52 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 1,145.53 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 1,144.92 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1,144.46 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1,144.34 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,143.73 | 0.00 | 12.68 | Mar 20, 2051 | 4.08 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 1,143.56 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1,143.36 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 1,143.06 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1,141.17 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1,140.60 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1,140.11 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 1,139.12 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,138.99 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1,138.56 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 1,137.89 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 1,137.89 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 1,137.10 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 1,136.80 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1,136.35 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 1,136.16 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1,136.16 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1,135.70 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 1,133.52 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 1,133.52 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1,132.22 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 1,131.33 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 1,131.33 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1,130.74 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1,130.74 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1,130.23 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 1,130.02 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1,129.26 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1,129.26 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1,129.14 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1,125.84 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 1,125.84 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1,124.83 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1,124.83 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 1,124.76 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 1,124.33 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 1,123.67 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1,122.86 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 1,122.57 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 1,121.48 | 0.00 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,121.48 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1,120.68 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 1,120.39 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 1,120.39 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 1,119.29 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 1,118.20 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1,117.36 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 1,117.10 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1,116.45 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 1,115.95 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1,114.66 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1,114.21 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1,114.21 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1,113.75 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1,113.12 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1,112.85 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 1,112.55 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1,112.01 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 1,109.45 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 1,109.45 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 1,109.05 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1,109.05 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 1,108.35 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 1,108.35 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1,108.07 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1,108.07 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,107.57 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 1,107.08 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,106.54 | 0.00 | 10.83 | Feb 04, 2046 | 6.55 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 1,106.16 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 1,105.07 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1,104.64 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 1,104.56 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1,104.56 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 1,104.12 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 1,103.97 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 1,103.36 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1,102.46 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 1,101.85 | 0.00 | 0.00 | nan | 0.00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,101.79 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1,101.66 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1,100.69 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 1,100.40 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 1,100.18 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1,099.74 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 1,099.60 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 1,099.60 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1,099.60 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 1,099.44 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 1,098.70 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 1,098.68 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,098.28 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 1,097.41 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1,096.73 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1,096.24 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1,096.24 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 1,095.75 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,095.56 | 0.00 | 13.04 | Feb 04, 2066 | 6.85 |
| ARCAD | ARCADIS NV | Industrials | Equity | 1,095.22 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1,094.76 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1,094.62 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1,094.27 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 1,094.13 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1,094.02 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 1,093.72 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 1,093.28 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 1,093.03 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 1,091.94 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 1,090.85 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1,089.80 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 1,089.80 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1,089.75 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 1,089.75 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,089.75 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1,088.35 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 1,087.56 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 1,087.37 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1,086.79 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 1,086.47 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 1,086.47 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1,085.89 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1,085.73 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1,084.68 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 1,084.38 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 1,083.19 | 0.00 | 0.00 | nan | 0.00 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1,081.00 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1,080.96 | 0.00 | 0.00 | nan | 0.00 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 1,080.96 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1,079.97 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 1,079.90 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 1,079.26 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 1,078.81 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1,078.50 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,077.74 | 0.00 | 15.50 | Jun 01, 2050 | 2.52 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1,077.30 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1,076.84 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1,076.62 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 1,076.52 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 1,075.53 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1,073.34 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1,070.71 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,070.61 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1,070.06 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 1,070.06 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 1,069.01 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 1,068.96 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 1,067.87 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1,066.66 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 1,065.68 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 1,065.68 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1,064.64 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,062.67 | 0.00 | 12.47 | Feb 04, 2056 | 6.70 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1,062.23 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1,061.73 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 1,061.73 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 1,060.26 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 1,060.21 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 1,059.76 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 1,059.52 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1,058.78 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1,057.56 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 1,057.30 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 1,056.93 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 1,056.93 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 1,054.83 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 1,054.74 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 1,054.25 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 1,053.85 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 1,053.64 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 1,053.64 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 1,052.55 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 1,052.55 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1,051.63 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1,051.46 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 1,050.89 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1,049.27 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 1,048.92 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 1,048.17 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 1,048.17 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 1,047.93 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 1,047.77 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1,047.17 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1,046.45 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 1,046.45 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1,045.99 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1,043.80 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 1,042.70 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1,041.61 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1,040.69 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 1,040.05 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 1,039.78 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1,038.73 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1,038.33 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1,038.33 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1,038.28 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1,037.58 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,037.21 | 0.00 | 15.36 | Mar 17, 2052 | 2.92 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1,036.32 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 1,036.14 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,034.09 | 0.00 | 14.81 | May 19, 2063 | 5.34 |
| NMDC | NMDC LTD | Materials | Equity | 1,033.64 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 1,031.76 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 1,030.67 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1,029.84 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1,029.69 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 1,029.57 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1,027.39 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1,026.19 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 1,025.62 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1,025.20 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1,025.20 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 1,024.10 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1,024.07 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 1,024.07 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1,023.51 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1,022.91 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 1,021.91 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 1,020.82 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 1,020.33 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 1,019.84 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 1,019.84 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,019.73 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 1,019.73 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1,017.54 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 1,017.37 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 1,016.39 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 1,015.40 | 0.00 | 0.00 | nan | 0.00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 1,014.91 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 1,014.26 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 1,014.17 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 1,013.47 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 1,013.47 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 1,013.43 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1,012.94 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 1,010.97 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 1,010.97 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1,010.96 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1,010.71 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 1,009.38 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,008.79 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1,008.79 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1,008.50 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1,007.85 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1,007.69 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 1,007.02 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 1,005.44 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 1,004.99 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1,004.41 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1,004.41 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1,004.06 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1,002.09 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 1,001.82 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 1,001.60 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1,001.11 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 1,000.75 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERALD RESOURCES | Materials | Equity | 998.94 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 998.64 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 998.63 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 998.21 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 997.66 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 997.60 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 997.30 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 997.00 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 995.66 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 995.66 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 995.66 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 994.21 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 993.59 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 993.47 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 992.37 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 992.23 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 991.49 | 0.00 | 13.54 | Nov 15, 2055 | 5.63 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 991.28 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 990.75 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 990.26 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 990.19 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 990.19 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 990.19 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 990.19 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 990.00 | 0.00 | 10.04 | Nov 21, 2039 | 4.05 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 989.77 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 989.09 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 988.52 | 0.00 | 10.48 | Oct 23, 2045 | 6.48 |
| NHPC | NHPC LTD | Utilities | Equity | 987.80 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 985.40 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 985.25 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 983.85 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 983.36 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 983.29 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 982.84 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 981.88 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 981.43 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 981.39 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 981.39 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 980.34 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 980.34 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 980.34 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 980.34 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 979.91 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 979.24 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 979.24 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 978.15 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 977.45 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 976.96 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 976.46 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 975.96 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 975.09 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 974.55 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 973.80 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 973.77 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 972.02 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 970.18 | 0.00 | 13.94 | May 01, 2060 | 5.93 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 969.58 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 968.94 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 968.30 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 968.08 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 967.59 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 967.09 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 966.11 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 966.11 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 965.06 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 965.02 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 965.02 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 964.70 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 962.50 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 961.18 | 0.00 | 0.00 | nan | 0.00 |
| 307950 | HYUNDAI AUTOEVER CORP | Information Technology | Equity | 959.70 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 959.55 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 959.55 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 959.21 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 959.21 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 958.72 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 958.46 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 958.22 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 957.73 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 957.36 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 956.78 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 956.63 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 956.22 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 956.03 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 955.17 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 951.32 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 950.83 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 949.70 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 946.42 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 946.42 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 946.38 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 945.90 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 945.33 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 945.33 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 944.88 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 944.72 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 944.42 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 944.23 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 944.23 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 943.82 | 0.00 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 943.50 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 943.14 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 941.46 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 941.11 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 940.97 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 940.95 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 940.95 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 940.95 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 940.66 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 939.60 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 939.00 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 939.00 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 939.00 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 938.76 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 938.51 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 938.01 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 938.01 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 938.01 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 936.89 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 936.57 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 936.04 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 935.48 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 935.06 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 933.22 | 0.00 | 8.20 | May 14, 2038 | 7.75 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 932.20 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 932.20 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 932.10 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 931.86 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 931.61 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 931.10 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 930.56 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 929.66 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 929.63 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 929.63 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 929.63 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 929.14 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 928.54 | 0.00 | 8.64 | Mar 15, 2039 | 7.20 |
| TITC | TITAN SA | Materials | Equity | 928.15 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 928.15 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 926.73 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 926.73 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 925.63 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 924.70 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 924.54 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 924.42 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 923.44 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 923.23 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 922.35 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 922.35 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 921.49 | 0.00 | 12.43 | Nov 15, 2048 | 3.96 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 921.26 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 920.16 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 919.78 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 919.28 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 919.07 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 918.66 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 917.97 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 916.59 | 0.00 | 13.26 | Aug 15, 2054 | 5.40 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 916.25 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 915.83 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 914.85 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 914.85 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 914.69 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 914.69 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 914.69 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 914.69 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 914.44 | 0.00 | 8.17 | Sep 15, 2037 | 6.45 |
| ASH | ASHLAND INC | Materials | Equity | 913.82 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 913.60 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 913.54 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 911.89 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 911.70 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 911.41 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 911.40 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 910.31 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 909.02 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 908.87 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 908.57 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 908.44 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 908.13 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 906.76 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 905.25 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 904.84 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 904.71 | 0.00 | 8.37 | Apr 24, 2038 | 4.24 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 903.51 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 903.36 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 902.66 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 902.39 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 899.37 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 899.37 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 899.37 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 898.48 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 898.48 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 896.12 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 896.09 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 895.13 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 895.00 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 895.00 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 894.99 | 0.00 | 14.27 | Aug 15, 2064 | 5.55 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 893.16 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 892.83 | 0.00 | 13.49 | Jun 15, 2051 | 4.66 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 892.75 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 890.62 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 890.62 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 890.20 | 0.00 | 0.00 | nan | 0.00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 890.20 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 890.20 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 890.19 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 889.72 | 0.00 | 10.75 | Nov 19, 2045 | 5.56 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 889.71 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 889.21 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 888.43 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 888.43 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 887.74 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 887.34 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 886.75 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 886.57 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 886.26 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 885.15 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 884.78 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 884.78 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 884.31 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 884.16 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 882.96 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 881.82 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 881.82 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 881.15 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 880.77 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 880.77 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 879.79 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 879.64 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 879.19 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 878.89 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 878.58 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 877.38 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 877.38 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 876.63 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 876.40 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 875.91 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 875.30 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 874.92 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 874.21 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 873.93 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 873.11 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 872.46 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 872.46 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 871.47 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 871.41 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 870.98 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 870.93 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 870.45 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 869.99 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 868.93 | 0.00 | 8.03 | Dec 16, 2036 | 5.88 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 868.02 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 867.64 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 867.53 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 867.17 | 0.00 | 0.00 | nan | 0.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 867.03 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 867.03 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 866.55 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 866.54 | 0.00 | 0.00 | nan | 0.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 866.39 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 866.39 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 866.24 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 865.63 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 865.45 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 864.92 | 0.00 | 14.87 | Nov 01, 2051 | 2.89 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 862.17 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 862.17 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 862.10 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 861.42 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 860.81 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 860.36 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 859.98 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 859.15 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 859.15 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 858.89 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 858.89 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 858.69 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 858.25 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 857.80 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 857.80 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 857.35 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 856.90 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 856.70 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 856.57 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 856.31 | 0.00 | 11.58 | Jul 20, 2045 | 5.13 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 855.61 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 855.61 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 854.79 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 854.51 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 854.51 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 854.03 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 853.13 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 852.98 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 852.68 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 852.33 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 851.75 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 851.27 | 0.00 | 8.58 | May 15, 2038 | 6.38 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 849.78 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 849.36 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 848.46 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 847.95 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 846.85 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 846.85 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 846.65 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 846.00 | 0.00 | 11.28 | Jan 23, 2047 | 5.43 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 845.76 | 0.00 | 0.00 | Dec 31, 2049 | 2.21 |
| SVS | SAVILLS PLC | Real Estate | Equity | 845.76 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 845.30 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 844.85 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 843.94 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 843.87 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 843.85 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 843.37 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 841.93 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 841.89 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 841.38 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 840.32 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 839.27 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 838.94 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 838.89 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 838.10 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 837.01 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 836.97 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 836.47 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 836.11 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 835.98 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 835.49 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 834.86 | 0.00 | 11.00 | Jun 01, 2042 | 4.50 |
| MNKD | MANNKIND CORP | Health Care | Equity | 834.60 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 834.50 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 834.15 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 833.73 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 833.09 | 0.00 | 0.00 | nan | 0.00 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 833.09 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 832.63 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 832.63 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 832.53 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 832.04 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 831.05 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 830.56 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 830.44 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 829.57 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 829.35 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 828.59 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 828.42 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 828.25 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 828.25 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 828.09 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 828.09 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 827.16 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 826.92 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 826.46 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 826.46 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 826.31 | 0.00 | 0.00 | nan | 0.00 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 826.12 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 826.07 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 826.07 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 826.07 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 825.41 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 823.66 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 822.78 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 822.78 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 822.67 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 822.10 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 820.60 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 820.44 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 819.69 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 819.50 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 819.50 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 818.68 | 0.00 | 13.35 | Oct 26, 2049 | 4.25 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 818.41 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 818.24 | 0.00 | 0.00 | nan | 0.00 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 816.76 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 816.22 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 816.22 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 815.77 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 815.77 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 815.77 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 815.77 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 815.47 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 815.19 | 0.00 | 11.02 | Jan 15, 2044 | 5.61 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 815.12 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 815.12 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 814.89 | 0.00 | 9.16 | Jan 23, 2039 | 5.45 |
| OMCL | OMNICELL INC | Health Care | Equity | 814.71 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 814.23 | 0.00 | 10.60 | Apr 22, 2042 | 3.31 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 814.03 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 812.94 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 811.33 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 810.35 | 0.00 | 0.00 | nan | 0.00 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 810.04 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 809.86 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 809.86 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 809.65 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 809.36 | 0.00 | 0.00 | nan | 0.00 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 809.29 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 808.56 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 808.56 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 808.56 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 808.56 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 807.88 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 807.63 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 807.47 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 807.47 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 807.25 | 0.00 | 10.25 | Apr 30, 2041 | 3.07 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 807.03 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 807.03 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 806.41 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 806.37 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 806.28 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 805.42 | 0.00 | 0.00 | nan | 0.00 |
| VNP | 5N PLUS INC | Materials | Equity | 805.28 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 805.28 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 805.24 | 0.00 | 8.41 | May 15, 2037 | 4.93 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 804.93 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 804.50 | 0.00 | 13.55 | Mar 15, 2054 | 5.40 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 804.20 | 0.00 | 8.57 | May 15, 2038 | 6.40 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 804.18 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 803.68 | 0.00 | 12.81 | Aug 22, 2047 | 4.05 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 803.57 | 0.00 | 0.00 | nan | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 802.95 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 802.00 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 801.61 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 801.45 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 801.00 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 801.00 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 800.98 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 800.90 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 800.55 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 800.10 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 799.95 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 799.81 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 799.50 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 799.05 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 799.01 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 798.71 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 798.71 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 798.03 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 797.62 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 796.55 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 796.52 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 796.33 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 796.11 | 0.00 | 12.78 | May 01, 2054 | 6.86 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 795.43 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 795.28 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 795.07 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 795.07 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 794.38 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 794.34 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 793.24 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 793.24 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 791.97 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 791.66 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 791.66 | 0.00 | 8.73 | Nov 15, 2036 | 3.19 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 790.77 | 0.00 | 13.16 | Apr 01, 2050 | 3.60 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 790.17 | 0.00 | 7.77 | Feb 01, 2036 | 4.70 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 789.96 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 788.91 | 0.00 | 12.69 | Dec 15, 2048 | 4.90 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 788.62 | 0.00 | 11.41 | Jul 12, 2041 | 3.13 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 788.47 | 0.00 | 15.53 | Nov 15, 2075 | 5.70 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 787.77 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 787.18 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 786.69 | 0.00 | 10.96 | May 19, 2043 | 5.11 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 786.69 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 786.68 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 786.46 | 0.00 | 11.69 | Nov 09, 2052 | 6.90 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 784.49 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 784.48 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 784.22 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 783.73 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 783.24 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 783.23 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 782.63 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 782.30 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 782.30 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 782.25 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 781.76 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 781.27 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 781.27 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 781.21 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 780.77 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 780.11 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 779.79 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 778.45 | 0.00 | 13.34 | Feb 22, 2054 | 5.55 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 778.45 | 0.00 | 8.05 | Jan 29, 2037 | 6.11 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 778.31 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 778.31 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 775.74 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 775.70 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 775.18 | 0.00 | 14.30 | Mar 02, 2063 | 5.75 |
| ENA | ENEA SA | Utilities | Equity | 774.86 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 774.64 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 774.64 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 773.74 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 773.38 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 773.38 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 772.89 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 772.45 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 772.45 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 772.24 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 771.91 | 0.00 | 10.97 | Nov 29, 2045 | 5.53 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 771.76 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 771.36 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 770.27 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 769.44 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 769.44 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 769.37 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 769.17 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 768.92 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 768.45 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 768.31 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 768.16 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 768.16 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 766.98 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 766.48 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 766.05 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 765.89 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 765.49 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 763.64 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 763.64 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 763.52 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 763.52 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 763.03 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 761.69 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 761.51 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 759.58 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 759.43 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 759.32 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 759.32 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 758.10 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 757.61 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 757.47 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 756.92 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 756.41 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 756.13 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 756.04 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 755.64 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 755.06 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 754.65 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 752.68 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 751.67 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 751.44 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 751.28 | 0.00 | 8.88 | Dec 15, 2038 | 6.38 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 750.57 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 750.21 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 749.72 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 749.63 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 749.48 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 749.23 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 748.88 | 0.00 | 0.00 | nan | 0.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 748.73 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 748.73 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 748.73 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 748.61 | 0.00 | 12.40 | Dec 14, 2045 | 4.30 |
| HUN | HUNTSMAN CORP | Materials | Equity | 748.44 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 748.38 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 748.38 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 748.24 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 748.13 | 0.00 | 0.00 | nan | 0.00 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 747.49 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 747.29 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 746.77 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 746.19 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 746.02 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 745.87 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 745.86 | 0.00 | 14.15 | Mar 22, 2051 | 3.55 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 745.78 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 745.10 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 745.10 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 744.79 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 744.75 | 0.00 | 11.31 | May 01, 2045 | 5.65 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 744.75 | 0.00 | 12.98 | Nov 19, 2055 | 5.52 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 743.31 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 743.19 | 0.00 | 12.01 | Mar 24, 2051 | 5.60 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 742.91 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 742.82 | 0.00 | 12.29 | Nov 30, 2046 | 4.90 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 742.70 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 741.83 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 741.82 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 740.85 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 740.72 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 740.44 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 740.44 | 0.00 | 13.12 | May 15, 2053 | 5.60 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 740.35 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 739.63 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 739.63 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 739.63 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 739.37 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 738.94 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 738.94 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 738.88 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 738.54 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 738.54 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 738.18 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 737.84 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 737.44 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 737.44 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 737.40 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 737.40 | 0.00 | 12.76 | Jan 22, 2047 | 4.38 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 736.90 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 735.92 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 735.92 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 735.25 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 735.25 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 734.93 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 734.16 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 734.06 | 0.00 | 10.52 | Mar 02, 2043 | 5.60 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 733.82 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 733.42 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 733.36 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 733.31 | 0.00 | 13.55 | Jul 15, 2054 | 5.63 |
| MBC | MASTERBRAND INC | Industrials | Equity | 732.31 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 731.48 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 731.48 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 730.99 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 730.88 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 730.88 | 0.00 | 0.00 | nan | 0.00 |
| ALMS | ALUMIS INC | Health Care | Equity | 730.80 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 730.80 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 730.50 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 730.49 | 0.00 | 9.63 | Apr 16, 2039 | 4.25 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 730.00 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 729.78 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 728.69 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 728.69 | 0.00 | 0.00 | nan | 0.00 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 728.53 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 728.09 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 727.59 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 727.54 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 727.54 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 726.55 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 726.50 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 726.13 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 726.06 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 725.57 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 725.57 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 725.38 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 725.12 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 724.58 | 0.00 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 724.31 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 724.31 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 724.09 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 723.60 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 723.22 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 722.61 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 722.52 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 722.40 | 0.00 | 14.85 | Jul 12, 2051 | 3.30 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 722.12 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 722.12 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 722.12 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 722.12 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 721.62 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 721.61 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 721.51 | 0.00 | 12.86 | Jul 01, 2050 | 4.95 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 721.44 | 0.00 | 8.06 | Apr 01, 2037 | 5.95 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 721.16 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 721.13 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 721.03 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 721.03 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 721.01 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 720.11 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 719.96 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 719.94 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 719.14 | 0.00 | 13.40 | Apr 21, 2050 | 4.55 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 718.90 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 718.84 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 718.84 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 717.70 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 716.65 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 716.65 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 716.61 | 0.00 | 12.95 | Jan 28, 2056 | 5.73 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 715.80 | 0.00 | 8.94 | Aug 15, 2038 | 4.80 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 715.56 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 715.13 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 714.47 | 0.00 | 0.00 | nan | 0.00 |
| PRN | PERENTI LTD | Materials | Equity | 714.47 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 713.37 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 713.18 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 712.40 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 712.27 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 712.26 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 712.01 | 0.00 | 9.97 | Mar 09, 2044 | 6.33 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 711.82 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 711.27 | 0.00 | 13.49 | Aug 15, 2052 | 4.45 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 711.18 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 711.18 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 709.30 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 708.97 | 0.00 | 13.93 | Nov 15, 2055 | 5.45 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 708.16 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 707.82 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 707.63 | 0.00 | 11.84 | May 14, 2045 | 4.70 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 707.48 | 0.00 | 11.91 | Aug 21, 2046 | 4.86 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 707.33 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 706.84 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 706.81 | 0.00 | 0.00 | Dec 31, 2049 | 5.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 706.81 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 706.55 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 705.71 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 705.64 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 705.49 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 705.34 | 0.00 | 0.00 | nan | 0.00 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 705.19 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 704.62 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 704.14 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 703.88 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 703.39 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 702.48 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 702.43 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 702.43 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 702.43 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 702.33 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 700.43 | 0.00 | 0.00 | nan | 0.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 700.07 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 699.77 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 699.47 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 699.15 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 698.46 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 698.11 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 696.76 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 696.50 | 0.00 | 14.23 | Feb 15, 2051 | 3.30 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 695.99 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 695.87 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 695.87 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 694.80 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 694.77 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 694.51 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 694.34 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 694.12 | 0.00 | 11.93 | Dec 09, 2045 | 4.88 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 694.04 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 694.02 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 693.68 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 693.68 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 693.31 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 693.04 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 692.99 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 692.05 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 691.93 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 690.39 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 689.58 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 689.30 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 689.07 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 688.92 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 688.78 | 0.00 | 15.71 | Nov 01, 2056 | 2.94 |
| TEL | PLDT INC | Communication | Equity | 688.60 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 688.26 | 0.00 | 9.48 | May 01, 2040 | 5.71 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 688.21 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 688.21 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 688.11 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 688.11 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 687.12 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 687.11 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 686.92 | 0.00 | 11.86 | Feb 14, 2049 | 5.95 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 686.63 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 686.63 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 686.13 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 686.10 | 0.00 | 11.73 | May 04, 2043 | 3.85 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 684.92 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 684.83 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 684.55 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 684.40 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 683.95 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 683.83 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 683.83 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 683.67 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 683.35 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 683.18 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 682.90 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 682.44 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 682.19 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 681.70 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 681.64 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 681.64 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 681.39 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 681.21 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 680.55 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 678.74 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 678.68 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 678.36 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 678.36 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 677.76 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 677.76 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 677.76 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 677.26 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 677.26 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 677.12 | 0.00 | 10.89 | Mar 22, 2041 | 3.40 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 676.38 | 0.00 | 10.18 | Apr 01, 2040 | 3.60 |
| KMPR | KEMPER CORP | Financials | Equity | 676.35 | 0.00 | 0.00 | nan | 0.00 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 676.28 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 676.16 | 0.00 | 14.86 | May 12, 2051 | 3.10 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 675.29 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 675.29 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 675.08 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 675.08 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 674.16 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 673.40 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 672.83 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 672.83 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 672.35 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 671.93 | 0.00 | 9.84 | Feb 01, 2041 | 6.25 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 671.84 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 671.84 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 671.79 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 671.79 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 671.45 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 671.35 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 670.85 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 670.70 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 670.36 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 670.36 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 669.99 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 669.61 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 669.40 | 0.00 | 13.01 | Aug 15, 2048 | 4.20 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 669.38 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 668.51 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 668.51 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 667.98 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 667.42 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 667.42 | 0.00 | 0.00 | nan | 0.00 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 666.91 | 0.00 | 0.00 | nan | 0.00 |
| DUE | D RR AG | Industrials | Equity | 666.32 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 666.32 | 0.00 | 0.00 | nan | 0.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 666.02 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 665.75 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 665.69 | 0.00 | 11.59 | May 22, 2045 | 5.15 |
| MELE | MELEXIS NV | Information Technology | Equity | 665.23 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 665.23 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 664.14 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 664.14 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 663.95 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 663.95 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 663.91 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 663.61 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 663.54 | 0.00 | 12.18 | Jun 01, 2046 | 4.38 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 663.46 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 662.97 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 662.97 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 662.56 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 662.50 | 0.00 | 13.89 | Nov 20, 2055 | 5.45 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 661.80 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 661.51 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 660.90 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 660.60 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 660.50 | 0.00 | 0.00 | nan | 0.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 660.50 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 660.01 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 658.66 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 658.12 | 0.00 | 13.42 | Mar 19, 2050 | 4.33 |
| CYL | CATALYST METALS LTD | Materials | Equity | 657.57 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 657.27 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 657.27 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 657.16 | 0.00 | 11.16 | Sep 30, 2043 | 5.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 657.08 | 0.00 | 13.22 | May 15, 2049 | 4.25 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 656.83 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 656.56 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 656.48 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 656.48 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 656.23 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 656.07 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 655.38 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 655.08 | 0.00 | 0.00 | nan | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 654.59 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 654.29 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 654.26 | 0.00 | 8.53 | Jan 15, 2039 | 8.20 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 654.12 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 654.10 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 653.97 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 653.82 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 653.59 | 0.00 | 13.18 | Jan 15, 2053 | 5.65 |
| BCE | BCE INC | Communication | Equity | 652.10 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 652.01 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 651.86 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 651.63 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 651.29 | 0.00 | 8.73 | Jul 15, 2039 | 8.13 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 651.14 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 651.01 | 0.00 | 0.00 | nan | 0.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 649.91 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 649.17 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 648.10 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 647.79 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 647.72 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 647.69 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 647.69 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 647.69 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 647.19 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 646.09 | 0.00 | 7.58 | Sep 15, 2036 | 6.45 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 645.54 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 645.54 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 645.38 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 645.35 | 0.00 | 8.57 | Aug 15, 2037 | 4.39 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 645.22 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 644.78 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 644.63 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 644.55 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 644.55 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 644.44 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 644.33 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 643.74 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 643.74 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 643.72 | 0.00 | 10.57 | Apr 22, 2042 | 3.21 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 643.35 | 0.00 | 0.00 | Dec 31, 2049 | 3.79 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 643.25 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 642.76 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 642.68 | 0.00 | 11.18 | Nov 06, 2042 | 4.40 |
| YTL | YTL CORPORATION | Utilities | Equity | 642.27 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 642.27 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 642.25 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 642.23 | 0.00 | 11.82 | Nov 17, 2045 | 4.90 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 641.77 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 641.32 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 641.16 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 640.79 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 640.79 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 639.51 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 638.97 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 638.32 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 637.88 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 637.83 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 637.34 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 636.99 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 636.35 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 635.69 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 635.36 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 634.59 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 634.59 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 634.54 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 634.54 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 633.78 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 633.50 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 633.50 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 633.50 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 633.03 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 632.88 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 632.73 | 0.00 | 8.72 | Jul 24, 2038 | 3.88 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 632.41 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 632.41 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 632.41 | 0.00 | 0.00 | nan | 0.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 632.28 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 631.91 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 631.67 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 631.31 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 631.07 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 630.47 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 630.44 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 630.22 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 629.94 | 0.00 | 0.00 | nan | 0.00 |
| PTRO | PETROSEA | Materials | Equity | 629.45 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 629.12 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 628.46 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 627.61 | 0.00 | 0.00 | nan | 0.00 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 626.93 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 626.93 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 626.93 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 626.85 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 626.25 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 625.51 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 625.05 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 625.01 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 624.75 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 624.52 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 624.52 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 623.65 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 623.65 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 623.54 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 623.53 | 0.00 | 11.33 | Nov 20, 2040 | 2.65 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 623.53 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 623.04 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 623.04 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 622.79 | 0.00 | 8.77 | Feb 15, 2038 | 4.90 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 621.56 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 621.56 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 621.45 | 0.00 | 12.77 | Apr 25, 2053 | 4.61 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 621.38 | 0.00 | 14.44 | Jan 23, 2059 | 5.80 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 621.23 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 621.07 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 620.98 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 620.37 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 620.08 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 619.92 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 619.59 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 619.59 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 619.47 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 619.28 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 619.28 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 619.28 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 619.28 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 618.18 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 618.11 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 618.11 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 617.97 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 617.62 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 617.62 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 617.62 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 617.09 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 617.06 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 616.63 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 616.63 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 616.48 | 0.00 | 11.96 | Jul 15, 2045 | 4.75 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 616.14 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 615.99 | 0.00 | 0.00 | nan | 0.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 615.65 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 615.56 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 614.90 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 614.50 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 614.17 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 613.68 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 613.68 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 612.99 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 612.71 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 612.69 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 611.70 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 611.21 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 611.06 | 0.00 | 14.09 | Jun 01, 2051 | 3.65 |
| IOS | IONOS GROUP N | Information Technology | Equity | 610.52 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 610.28 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 610.23 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 610.23 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 610.09 | 0.00 | 13.02 | Mar 25, 2051 | 3.95 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 609.73 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 609.73 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 609.43 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 609.43 | 0.00 | 0.00 | nan | 0.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 608.93 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 608.78 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 608.33 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 608.33 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 607.87 | 0.00 | 12.13 | Mar 01, 2050 | 4.80 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 607.87 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 607.76 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 607.76 | 0.00 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 607.27 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 607.27 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 607.24 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 607.24 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 606.38 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 606.23 | 0.00 | 12.18 | Jul 15, 2046 | 4.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 606.21 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 606.09 | 0.00 | 12.38 | Mar 01, 2046 | 4.11 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 605.91 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 605.79 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 605.76 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 605.46 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 605.34 | 0.00 | 14.62 | Oct 15, 2052 | 3.40 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 605.30 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 605.05 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 605.05 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 605.05 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 604.80 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 604.56 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 604.31 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 604.30 | 0.00 | 11.46 | Jan 21, 2044 | 5.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 603.82 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 603.33 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 603.33 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 603.19 | 0.00 | 10.98 | Nov 02, 2043 | 5.38 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 602.86 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 602.86 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 602.74 | 0.00 | 7.45 | Jun 20, 2036 | 7.04 |
| SFL | SFL LTD | Energy | Equity | 602.45 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 602.34 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 602.34 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 601.85 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 601.85 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 601.78 | 0.00 | 11.00 | Aug 15, 2045 | 5.85 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 600.68 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 600.68 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 600.68 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 600.07 | 0.00 | 11.71 | Mar 08, 2047 | 5.21 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 600.02 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 600.02 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 599.87 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 598.49 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 597.90 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 596.92 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 595.82 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 595.78 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 595.44 | 0.00 | 0.00 | nan | 0.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 595.21 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 594.45 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 594.45 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 594.16 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 594.11 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 593.96 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 593.66 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 593.47 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 591.92 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 591.76 | 0.00 | 13.05 | Apr 16, 2049 | 4.38 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 591.54 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 591.50 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 591.50 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 591.00 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 590.83 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 590.83 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 590.05 | 0.00 | 8.93 | Feb 15, 2039 | 5.90 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 590.02 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 589.73 | 0.00 | 0.00 | nan | 0.00 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 589.52 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 589.03 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 588.64 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 588.49 | 0.00 | 9.65 | Jul 15, 2040 | 5.38 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 587.75 | 0.00 | 11.32 | May 01, 2047 | 5.38 |
| ALM | ALMIRALL SA | Health Care | Equity | 587.55 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 587.55 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 587.55 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 587.38 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 587.30 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 587.08 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 587.06 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 587.06 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 586.71 | 0.00 | 8.79 | Feb 14, 2039 | 5.80 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 586.63 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 586.57 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 586.57 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 586.45 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 586.45 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 585.73 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 585.43 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 585.36 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 585.27 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 584.59 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 584.22 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 584.10 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 583.92 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 583.30 | 0.00 | 12.85 | Feb 15, 2053 | 5.88 |
| ACE | ACEA | Utilities | Equity | 583.17 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 583.17 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 583.12 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 582.70 | 0.00 | 8.19 | Mar 16, 2037 | 5.25 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 582.11 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 582.08 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 581.64 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 581.64 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 581.14 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 580.98 | 0.00 | 0.00 | nan | 0.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 580.65 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 580.18 | 0.00 | 12.07 | May 11, 2045 | 4.38 |
| 6951 | JEOL LTD | Information Technology | Equity | 579.89 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 579.89 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 579.89 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 579.88 | 0.00 | 11.82 | Feb 15, 2046 | 5.50 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 579.67 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 579.25 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 578.82 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 578.68 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 578.68 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 578.10 | 0.00 | 12.69 | Mar 25, 2050 | 4.75 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 576.61 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 576.61 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 576.61 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 576.39 | 0.00 | 13.36 | Jan 15, 2049 | 4.25 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 576.08 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 575.93 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 575.72 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 575.23 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 575.18 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 574.98 | 0.00 | 8.69 | Jun 15, 2039 | 6.75 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 574.91 | 0.00 | 7.83 | May 01, 2037 | 6.55 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 574.58 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 574.42 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 574.42 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 574.42 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 574.17 | 0.00 | 11.58 | Jul 08, 2044 | 4.80 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 573.65 | 0.00 | 10.26 | Jul 15, 2041 | 5.60 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 573.37 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 573.32 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 573.32 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 573.26 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 573.26 | 0.00 | 0.00 | nan | 0.00 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 572.62 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 572.23 | 0.00 | 0.00 | nan | 0.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 572.23 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 572.23 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 572.23 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 572.16 | 0.00 | 11.64 | Nov 04, 2044 | 4.65 |
| 2371 | TATUNG | Industrials | Equity | 571.29 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 570.38 | 0.00 | 9.32 | Mar 15, 2039 | 4.81 |
| DLX | DELUXE CORP | Industrials | Equity | 570.36 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 569.94 | 0.00 | 17.44 | Jun 01, 2060 | 2.67 |
| AZTA | AZENTA INC | Health Care | Equity | 569.91 | 0.00 | 0.00 | nan | 0.00 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 569.31 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 569.31 | 0.00 | 0.00 | nan | 0.00 |
| ENAV | ENAV SPA | Industrials | Equity | 568.95 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 568.95 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 568.82 | 0.00 | 0.00 | nan | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 568.82 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 568.75 | 0.00 | 13.00 | Jul 23, 2048 | 4.65 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 568.10 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 567.85 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 567.65 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 567.34 | 0.00 | 12.50 | Feb 06, 2053 | 5.55 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 567.34 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 567.34 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 566.76 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 566.59 | 0.00 | 9.75 | May 15, 2039 | 4.15 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 566.59 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 565.86 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 565.85 | 0.00 | 12.98 | Aug 04, 2046 | 3.85 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 565.66 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 565.37 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 565.37 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 564.79 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 564.57 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 564.57 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 564.33 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 564.07 | 0.00 | 12.98 | Oct 06, 2048 | 4.44 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 563.48 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 563.40 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 562.98 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 562.38 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 562.38 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 562.38 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 561.92 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 561.43 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | NTN CORP | Industrials | Equity | 561.29 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 561.10 | 0.00 | 11.02 | Jun 01, 2041 | 3.50 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 560.44 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 560.44 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 560.19 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 560.19 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 559.99 | 0.00 | 8.68 | Oct 31, 2038 | 4.02 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 559.95 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 559.95 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 559.95 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 559.36 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 559.10 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 559.10 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 559.10 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 558.96 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 558.47 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 558.47 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 558.47 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | Fixed Income | 558.06 | 0.00 | 12.48 | Dec 01, 2052 | 6.50 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 557.98 | 0.00 | 0.00 | nan | 0.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 557.55 | 0.00 | 0.00 | nan | 0.00 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 556.99 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 556.50 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 555.75 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 555.46 | 0.00 | 13.46 | Apr 22, 2051 | 3.11 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 555.02 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 554.72 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 554.72 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 554.64 | 0.00 | 10.41 | Feb 07, 2042 | 5.88 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 554.53 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 554.42 | 0.00 | 14.78 | Aug 22, 2057 | 4.25 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 554.39 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 554.20 | 0.00 | 16.27 | Nov 01, 2063 | 2.99 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 554.03 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 553.63 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 553.54 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 553.38 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 553.05 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 552.88 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 552.58 | 0.00 | 0.00 | nan | 0.00 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 552.21 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 551.90 | 0.00 | 10.36 | Jul 24, 2042 | 6.38 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 551.75 | 0.00 | 14.09 | Apr 01, 2060 | 3.85 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 551.67 | 0.00 | 9.43 | Nov 02, 2047 | 4.60 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 551.57 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 551.53 | 0.00 | 13.60 | Apr 22, 2052 | 3.33 |
| 1833 | OKUMURA CORP | Industrials | Equity | 551.44 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 551.44 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 551.08 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 551.08 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 550.71 | 0.00 | 13.10 | Apr 15, 2050 | 4.50 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 550.58 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 550.41 | 0.00 | 8.83 | Aug 22, 2037 | 3.88 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 550.34 | 0.00 | 13.31 | Jan 15, 2054 | 5.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 550.19 | 0.00 | 11.97 | Feb 22, 2048 | 4.26 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 550.09 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 550.09 | 0.00 | 0.00 | nan | 0.00 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 550.02 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 550.02 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 549.97 | 0.00 | 11.95 | Mar 01, 2046 | 4.75 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 549.60 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 549.60 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 549.25 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 549.25 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 549.25 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 549.10 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 548.82 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 548.61 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 548.61 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 548.61 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 548.21 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 548.16 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 548.16 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 548.04 | 0.00 | 13.01 | Dec 06, 2047 | 4.20 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 547.63 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 547.02 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 546.64 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 546.64 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 545.97 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 545.96 | 0.00 | 14.97 | Nov 20, 2065 | 5.55 |
| 6005 | MIURA LTD | Industrials | Equity | 544.88 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 544.75 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 544.75 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 544.30 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 543.85 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 543.78 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 543.66 | 0.00 | 12.28 | Dec 07, 2046 | 4.75 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 543.19 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 543.19 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 542.69 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 542.69 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 542.20 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 541.73 | 0.00 | 13.61 | Feb 15, 2056 | 5.85 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 541.71 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 541.59 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 541.59 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 541.59 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 541.22 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 540.99 | 0.00 | 12.30 | May 14, 2046 | 4.45 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 540.73 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 540.50 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 540.47 | 0.00 | 14.50 | Apr 15, 2051 | 3.45 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 540.23 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 539.40 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 539.25 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 539.13 | 0.00 | 12.35 | May 01, 2045 | 3.90 |
| AAPL | APPLE INC | Technology | Fixed Income | 538.39 | 0.00 | 15.23 | May 11, 2050 | 2.65 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 538.26 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 537.94 | 0.00 | 12.34 | Jun 14, 2046 | 4.40 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 537.87 | 0.00 | 10.56 | Mar 25, 2041 | 3.65 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 537.77 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 537.77 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 537.77 | 0.00 | 0.00 | nan | 0.00 |
| AFFLE | AFFLE I LTD | Communication | Equity | 537.27 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 537.27 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 537.22 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 537.22 | 0.00 | 0.00 | nan | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 536.78 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 536.53 | 0.00 | 9.67 | Jan 15, 2040 | 5.50 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 536.31 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 536.29 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 536.12 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 536.12 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 536.01 | 0.00 | 12.52 | Oct 15, 2048 | 4.70 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 535.79 | 0.00 | 12.50 | Jan 15, 2053 | 6.75 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 535.64 | 0.00 | 10.80 | Feb 15, 2041 | 3.50 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 535.03 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 535.03 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 534.97 | 0.00 | 13.13 | Mar 01, 2054 | 5.75 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 534.81 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 534.05 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 533.93 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 533.93 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 533.82 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 533.33 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 533.33 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 532.84 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 532.84 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 532.84 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 532.84 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 532.75 | 0.00 | 8.08 | Oct 15, 2037 | 7.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 532.35 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 531.85 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 531.75 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 531.36 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 530.87 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 530.87 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 529.94 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 529.88 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 529.39 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 529.39 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 529.33 | 0.00 | 14.21 | Apr 13, 2052 | 3.95 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 528.90 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 528.90 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 528.66 | 0.00 | 12.25 | Aug 15, 2047 | 4.54 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 528.40 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 527.91 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 527.86 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 527.33 | 0.00 | 9.39 | Jul 22, 2038 | 3.97 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 527.25 | 0.00 | 13.48 | Apr 15, 2053 | 5.05 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 526.43 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 526.37 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 526.28 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 526.22 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 525.94 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 525.18 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 524.86 | 0.00 | 0.00 | nan | 0.00 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 524.46 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 524.36 | 0.00 | 11.95 | May 01, 2045 | 4.40 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 524.06 | 0.00 | 11.27 | Apr 01, 2048 | 5.75 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 523.97 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 523.47 | 0.00 | 0.00 | nan | 0.00 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 523.36 | 0.00 | 0.00 | nan | 0.00 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 522.49 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 522.49 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 522.15 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 521.90 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 521.90 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 520.80 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 520.80 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 520.57 | 0.00 | 13.98 | May 15, 2055 | 5.25 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 520.52 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 520.52 | 0.00 | 0.00 | nan | 0.00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 520.50 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 520.28 | 0.00 | 10.72 | Apr 22, 2042 | 3.16 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 520.02 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 519.74 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 519.71 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 519.53 | 0.00 | 0.00 | nan | 0.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 519.04 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 519.04 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 519.04 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 518.72 | 0.00 | 12.65 | Jan 23, 2049 | 3.90 |
| ABK | AL AHLI BANK | Financials | Equity | 518.54 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 518.54 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 518.54 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 517.93 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 517.78 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 517.56 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 517.52 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 517.07 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 517.07 | 0.00 | 0.00 | nan | 0.00 |
| BY | BYLINE BANCORP INC | Financials | Equity | 516.58 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 516.57 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 516.43 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 516.08 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 516.08 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 515.33 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 515.09 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 515.08 | 0.00 | 9.82 | Jun 15, 2039 | 4.13 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 514.60 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 514.26 | 0.00 | 14.25 | Mar 15, 2052 | 3.85 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 514.24 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 514.11 | 0.00 | 0.00 | nan | 0.00 |
| SEZL | SEZZLE INC | Financials | Equity | 513.57 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 513.30 | 0.00 | 12.98 | Oct 15, 2047 | 4.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 513.12 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 513.09 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 513.08 | 0.00 | 11.45 | May 12, 2041 | 2.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 512.70 | 0.00 | 11.82 | Jun 01, 2045 | 4.95 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 512.48 | 0.00 | 12.17 | Jan 27, 2045 | 4.30 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 512.36 | 0.00 | 0.00 | nan | 0.00 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 512.21 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 512.21 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 512.18 | 0.00 | 11.69 | Apr 15, 2049 | 6.25 |
| NK | IMERYS SA | Materials | Equity | 512.05 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 511.96 | 0.00 | 8.97 | Nov 15, 2037 | 3.80 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 511.89 | 0.00 | 13.26 | Jul 17, 2054 | 5.75 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 511.61 | 0.00 | 0.00 | nan | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 511.15 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 511.00 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 510.96 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 510.96 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 510.66 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 510.66 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 510.63 | 0.00 | 13.25 | Mar 15, 2052 | 4.63 |
| META | META PLATFORMS INC | Communications | Fixed Income | 510.40 | 0.00 | 14.26 | May 15, 2063 | 5.75 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 510.40 | 0.00 | 0.00 | nan | 0.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 510.16 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 510.16 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 510.10 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 509.86 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 509.86 | 0.00 | 0.00 | nan | 0.00 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 509.67 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 509.67 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 509.18 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 509.18 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 508.77 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 508.77 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 508.77 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 508.70 | 0.00 | 13.01 | Mar 15, 2054 | 6.40 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 508.44 | 0.00 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 508.40 | 0.00 | 13.44 | Apr 01, 2055 | 5.70 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 507.79 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 507.70 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 507.68 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 507.21 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 506.73 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 506.71 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 505.88 | 0.00 | 15.00 | Oct 15, 2050 | 2.85 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 505.73 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 505.49 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 505.49 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 505.49 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 505.49 | 0.00 | 0.00 | nan | 0.00 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 505.36 | 0.00 | 10.57 | Mar 15, 2043 | 5.45 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 504.98 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 504.91 | 0.00 | 12.41 | Mar 15, 2050 | 4.33 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 504.74 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 504.39 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 504.32 | 0.00 | 10.65 | Feb 24, 2043 | 3.44 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 504.25 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 504.09 | 0.00 | 12.34 | Sep 01, 2053 | 6.63 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 503.76 | 0.00 | 0.00 | nan | 0.00 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 503.62 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 503.30 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 503.30 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 503.30 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 503.26 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 503.26 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 502.87 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 502.77 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 502.77 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 502.49 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 502.46 | 0.00 | 10.94 | Oct 29, 2041 | 3.85 |
| C | CITIGROUP INC | Banking | Fixed Income | 502.46 | 0.00 | 12.77 | Mar 04, 2056 | 5.61 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 502.31 | 0.00 | 9.39 | Apr 23, 2040 | 4.08 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 502.28 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 501.79 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 501.79 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 501.11 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 501.11 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 500.91 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 500.80 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 500.80 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 500.46 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 499.81 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 499.81 | 0.00 | 0.00 | nan | 0.00 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 499.81 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 499.42 | 0.00 | 10.56 | May 13, 2040 | 3.50 |
| OUST | OUSTER INC | Information Technology | Equity | 499.10 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 498.92 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 498.83 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 498.25 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 497.83 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 497.83 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 497.78 | 0.00 | 10.01 | Sep 12, 2039 | 3.74 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 497.78 | 0.00 | 8.54 | Jan 15, 2038 | 6.20 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 497.35 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 496.86 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 496.86 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 496.73 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 496.73 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 496.15 | 0.00 | 15.26 | May 13, 2064 | 5.40 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 496.09 | 0.00 | 0.00 | nan | 0.00 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 495.87 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 495.64 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 495.38 | 0.00 | 0.00 | nan | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 495.38 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 495.04 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 494.96 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 494.88 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 494.55 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 494.39 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 493.90 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 493.45 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 493.45 | 0.00 | 0.00 | nan | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 493.41 | 0.00 | 0.00 | nan | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 493.41 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 492.91 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 492.91 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 492.74 | 0.00 | 13.55 | Feb 26, 2054 | 5.30 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 492.51 | 0.00 | 10.06 | Mar 19, 2040 | 4.23 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 492.42 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 491.92 | 0.00 | 8.02 | Jul 02, 2037 | 6.85 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 491.57 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 491.43 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 491.33 | 0.00 | 13.00 | Feb 10, 2053 | 5.70 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 491.26 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 490.81 | 0.00 | 10.70 | Jan 15, 2042 | 4.95 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 490.44 | 0.00 | 12.87 | Mar 01, 2055 | 6.20 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 490.29 | 0.00 | 11.37 | Nov 30, 2045 | 5.75 |
| 6315 | TOWA CORP | Information Technology | Equity | 490.17 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 490.06 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 490.06 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 489.96 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 489.96 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 489.96 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 489.92 | 0.00 | 11.66 | Nov 15, 2045 | 5.35 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 489.46 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 489.07 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 488.41 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 488.41 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 488.36 | 0.00 | 12.43 | Jul 24, 2048 | 4.03 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 488.36 | 0.00 | 13.53 | May 15, 2052 | 4.75 |
| 8388 | AWA BANK LTD | Financials | Equity | 487.98 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 487.98 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 487.98 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 487.80 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 487.00 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 486.89 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 486.89 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 486.80 | 0.00 | 13.13 | May 15, 2053 | 5.35 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 486.75 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 486.72 | 0.00 | 14.70 | Jul 15, 2064 | 5.75 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 486.45 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 486.28 | 0.00 | 12.75 | Nov 14, 2048 | 4.88 |
| THERMAX | THERMAX | Industrials | Equity | 485.52 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 485.52 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 485.09 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 485.09 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 485.03 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 485.03 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 484.70 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 484.53 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 484.49 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 484.27 | 0.00 | 14.61 | May 29, 2050 | 3.13 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 484.19 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 484.13 | 0.00 | 13.60 | Mar 14, 2055 | 5.75 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 483.90 | 0.00 | 11.69 | Nov 15, 2045 | 5.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 483.83 | 0.00 | 13.15 | Aug 08, 2046 | 3.70 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 483.74 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 483.60 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 483.53 | 0.00 | 8.23 | Jul 01, 2038 | 7.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 483.24 | 0.00 | 12.92 | Nov 16, 2048 | 4.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 483.01 | 0.00 | 8.56 | May 16, 2038 | 6.38 |
| T | AT&T INC | Communications | Fixed Income | 482.64 | 0.00 | 11.96 | May 15, 2046 | 4.75 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 482.51 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 482.12 | 0.00 | 13.74 | Jan 30, 2050 | 3.70 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 482.07 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 481.42 | 0.00 | 0.00 | nan | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 481.08 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 481.08 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 481.08 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 480.57 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 480.42 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 480.27 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 480.27 | 0.00 | 8.75 | Jan 26, 2039 | 6.95 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 479.23 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 479.23 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 479.23 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 479.11 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 479.11 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 479.08 | 0.00 | 12.40 | Sep 26, 2055 | 5.95 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 479.08 | 0.00 | 12.86 | Sep 26, 2065 | 6.10 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 479.07 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 478.63 | 0.00 | 14.41 | Nov 30, 2065 | 6.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 478.62 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 478.62 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 478.62 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 478.56 | 0.00 | 15.48 | Mar 22, 2061 | 3.70 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 478.26 | 0.00 | 8.09 | Sep 15, 2037 | 6.50 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 478.17 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 478.13 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 477.86 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 477.67 | 0.00 | 13.24 | Nov 15, 2053 | 5.90 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 477.63 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 477.41 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 477.11 | 0.00 | 0.00 | nan | 0.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 477.04 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 476.96 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 476.70 | 0.00 | 12.18 | May 13, 2045 | 4.38 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 476.65 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 475.75 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 475.75 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 475.66 | 0.00 | 0.00 | nan | 0.00 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 475.00 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 475.00 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 474.93 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 474.85 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 474.85 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 474.67 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 474.67 | 0.00 | 0.00 | nan | 0.00 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 474.18 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 474.18 | 0.00 | 0.00 | nan | 0.00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 474.18 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 474.18 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 473.76 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 473.76 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 473.34 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 473.20 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 472.74 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 472.66 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 472.66 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 472.66 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 472.66 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 471.88 | 0.00 | 12.61 | May 15, 2050 | 5.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 471.84 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 471.84 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 471.73 | 0.00 | 12.48 | Jun 15, 2049 | 5.25 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 471.22 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 471.22 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 471.21 | 0.00 | 13.51 | Apr 05, 2054 | 5.49 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 470.73 | 0.00 | 0.00 | nan | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 470.73 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 470.48 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 470.47 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 470.47 | 0.00 | 0.00 | nan | 0.00 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 469.75 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 469.75 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 469.43 | 0.00 | 13.75 | Jun 15, 2055 | 5.25 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 469.38 | 0.00 | 0.00 | nan | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 469.25 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 468.54 | 0.00 | 8.27 | Apr 15, 2038 | 6.50 |
| 6727 | WACOM LTD | Information Technology | Equity | 468.29 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 468.29 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 468.27 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 468.27 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 468.24 | 0.00 | 12.43 | Nov 15, 2047 | 4.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 467.77 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 467.57 | 0.00 | 8.40 | Jan 15, 2038 | 6.60 |
| T | AT&T INC | Communications | Fixed Income | 467.42 | 0.00 | 13.03 | Aug 15, 2056 | 6.05 |
| BA | BOEING CO | Capital Goods | Fixed Income | 467.35 | 0.00 | 13.99 | May 01, 2064 | 7.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 467.28 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 467.19 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 467.01 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 466.38 | 0.00 | 15.63 | Feb 08, 2051 | 2.65 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 465.79 | 0.00 | 12.81 | Nov 01, 2047 | 3.97 |
| ALNT | ALLIENT INC | Industrials | Equity | 465.51 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 465.31 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 465.31 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 464.82 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 464.33 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 464.32 | 0.00 | 0.00 | nan | 0.00 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 464.15 | 0.00 | 0.00 | nan | 0.00 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 463.91 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 463.91 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 463.83 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 463.83 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 463.79 | 0.00 | 13.27 | Nov 01, 2049 | 4.00 |
| NTC | NETCARE LTD | Health Care | Equity | 463.34 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 463.34 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 463.19 | 0.00 | 14.86 | Mar 15, 2064 | 5.50 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 462.85 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 462.85 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 462.82 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 462.49 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 462.35 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 462.35 | 0.00 | 0.00 | nan | 0.00 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 462.34 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 462.23 | 0.00 | 13.39 | Sep 15, 2054 | 5.50 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 461.87 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 461.86 | 0.00 | 12.06 | May 18, 2046 | 4.75 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 461.86 | 0.00 | 0.00 | nan | 0.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 461.72 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 461.72 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 461.37 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 461.19 | 0.00 | 12.57 | Feb 10, 2045 | 3.70 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 460.87 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 460.82 | 0.00 | 11.69 | May 15, 2045 | 4.13 |
| BFF | BFF BANK | Financials | Equity | 460.63 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 460.38 | 0.00 | 0.00 | nan | 0.00 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 460.09 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 459.89 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 459.89 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 459.53 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 459.53 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 458.84 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 458.59 | 0.00 | 8.26 | Nov 15, 2037 | 6.65 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 458.41 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 458.41 | 0.00 | 0.00 | nan | 0.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 457.98 | 0.00 | 0.00 | nan | 0.00 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 457.92 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 457.92 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 457.85 | 0.00 | 10.90 | Mar 26, 2044 | 5.70 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 457.70 | 0.00 | 7.82 | Oct 15, 2036 | 6.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 457.70 | 0.00 | 12.66 | May 15, 2047 | 4.27 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 457.42 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 457.42 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 457.42 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 457.42 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 457.35 | 0.00 | 0.00 | nan | 0.00 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 457.10 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 457.03 | 0.00 | 13.30 | Apr 01, 2055 | 5.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 457.03 | 0.00 | 14.89 | Nov 20, 2050 | 2.88 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 456.96 | 0.00 | 8.21 | Nov 30, 2036 | 4.75 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 456.93 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 456.93 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 456.44 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 456.32 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 456.29 | 0.00 | 10.52 | Jan 06, 2042 | 5.40 |
| ERG | ERG | Utilities | Equity | 456.25 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 455.94 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 455.94 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 455.92 | 0.00 | 11.22 | Jul 15, 2044 | 5.50 |
| MAN | MANPOWER INC | Industrials | Equity | 455.85 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 455.55 | 0.00 | 7.93 | Jan 25, 2037 | 6.20 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 455.45 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 455.45 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 455.16 | 0.00 | 0.00 | nan | 0.00 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 455.16 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 455.16 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 454.96 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 454.96 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 454.66 | 0.00 | 14.71 | Sep 01, 2049 | 2.75 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 454.58 | 0.00 | 12.10 | Feb 01, 2046 | 4.90 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 454.47 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 454.43 | 0.00 | 9.35 | Mar 30, 2040 | 6.13 |
| NSP | INSPERITY INC | Industrials | Equity | 454.06 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 454.06 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 454.06 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 453.73 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 453.48 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 453.48 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 453.47 | 0.00 | 12.38 | Jul 01, 2046 | 4.40 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 453.17 | 0.00 | 12.89 | Apr 01, 2054 | 6.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 453.15 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 452.97 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 452.97 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 452.95 | 0.00 | 8.57 | Dec 15, 2036 | 4.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 452.49 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 451.87 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 451.87 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 451.87 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 451.02 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 451.02 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 450.78 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 450.78 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 450.52 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 450.35 | 0.00 | 10.76 | Aug 16, 2043 | 5.63 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 450.03 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 449.76 | 0.00 | 11.88 | Oct 21, 2045 | 4.75 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 449.69 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 449.68 | 0.00 | 12.41 | Jun 25, 2048 | 4.88 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 449.54 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 449.54 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 449.46 | 0.00 | 13.43 | Nov 30, 2055 | 5.88 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 449.04 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 449.04 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 449.04 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 448.64 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 448.59 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 448.59 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 448.59 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 448.57 | 0.00 | 11.17 | Jan 31, 2044 | 5.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 447.68 | 0.00 | 14.33 | Mar 15, 2052 | 3.70 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 447.60 | 0.00 | 15.41 | Jun 03, 2050 | 2.50 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 447.56 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 447.56 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 447.56 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 447.53 | 0.00 | 12.39 | Nov 28, 2053 | 7.80 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 447.53 | 0.00 | 7.91 | Feb 27, 2037 | 6.15 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 447.50 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 447.50 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 447.09 | 0.00 | 14.50 | Sep 15, 2064 | 5.65 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 447.09 | 0.00 | 12.61 | Aug 03, 2055 | 6.00 |
| 012750 | S-1 CORP | Industrials | Equity | 447.07 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 447.07 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 446.68 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 446.58 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 446.38 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 446.22 | 0.00 | 0.00 | nan | 0.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 446.09 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 446.09 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 445.59 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 445.32 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 445.31 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 445.31 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 445.31 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 445.30 | 0.00 | 11.80 | May 15, 2045 | 4.88 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 444.61 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 444.61 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 444.26 | 0.00 | 13.21 | Jun 15, 2054 | 6.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 444.26 | 0.00 | 11.30 | May 15, 2041 | 3.05 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 444.11 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 443.67 | 0.00 | 8.47 | Apr 01, 2038 | 5.38 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 443.62 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 443.62 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 443.21 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 443.13 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 443.13 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 443.13 | 0.00 | 0.00 | nan | 0.00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 443.13 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 443.13 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 443.12 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 443.06 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 442.85 | 0.00 | 10.24 | Apr 01, 2040 | 3.75 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 442.64 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 442.16 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 442.16 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 442.03 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 442.03 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 442.03 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 442.03 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 441.96 | 0.00 | 13.02 | Dec 08, 2047 | 3.73 |
| NBN | NORTHEAST BANK | Financials | Equity | 441.86 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 441.74 | 0.00 | 10.06 | Jul 01, 2040 | 4.50 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 441.65 | 0.00 | 0.00 | nan | 0.00 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 441.65 | 0.00 | 0.00 | nan | 0.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 441.55 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 441.37 | 0.00 | 11.87 | Mar 15, 2045 | 4.63 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 441.16 | 0.00 | 0.00 | nan | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 441.16 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 440.95 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 440.93 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 440.93 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 440.93 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 440.66 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 440.66 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 440.63 | 0.00 | 13.31 | Feb 15, 2055 | 5.55 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 440.63 | 0.00 | 9.01 | Jul 08, 2039 | 6.13 |
| UTL | UNITIL CORP | Utilities | Equity | 440.50 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 440.48 | 0.00 | 12.81 | Mar 01, 2056 | 6.25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 440.40 | 0.00 | 9.30 | Mar 15, 2039 | 4.75 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 440.17 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 439.81 | 0.00 | 11.35 | Jun 01, 2045 | 5.55 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 439.75 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 439.68 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 439.68 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 439.44 | 0.00 | 14.52 | Feb 24, 2050 | 3.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 438.89 | 0.00 | 0.00 | nan | 0.00 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 438.84 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 438.25 | 0.00 | 13.23 | Feb 15, 2055 | 5.70 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 438.24 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 438.20 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 438.20 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 437.65 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 437.65 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 437.64 | 0.00 | 0.00 | nan | 0.00 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 437.21 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 437.21 | 0.00 | 0.00 | nan | 0.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 436.88 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 436.72 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 436.72 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 436.56 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 436.40 | 0.00 | 13.44 | Jul 03, 2055 | 6.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 436.23 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 436.23 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 436.10 | 0.00 | 14.09 | Feb 15, 2063 | 6.05 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 435.73 | 0.00 | 15.48 | Feb 09, 2064 | 5.10 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 435.73 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 435.46 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 435.38 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 435.24 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 435.24 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 435.21 | 0.00 | 15.56 | Mar 20, 2060 | 3.84 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 435.08 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 434.91 | 0.00 | 12.78 | Mar 01, 2046 | 3.70 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 434.91 | 0.00 | 12.74 | Jun 28, 2054 | 6.40 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 434.69 | 0.00 | 12.90 | Sep 15, 2055 | 6.20 |
| GERN | GERON CORP | Health Care | Equity | 434.62 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 434.26 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 434.26 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 434.24 | 0.00 | 13.75 | May 17, 2053 | 5.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 434.09 | 0.00 | 14.72 | Jun 03, 2050 | 3.24 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 433.27 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 433.27 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 432.78 | 0.00 | 0.00 | nan | 0.00 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 432.36 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 432.28 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 431.91 | 0.00 | 0.00 | nan | 0.00 |
| PGEN | PRECIGEN INC | Health Care | Equity | 431.91 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 431.76 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 431.72 | 0.00 | 8.53 | Aug 08, 2036 | 3.45 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 431.30 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 431.16 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 431.09 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 431.09 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 430.98 | 0.00 | 8.25 | Jul 15, 2036 | 3.85 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 430.86 | 0.00 | 0.00 | nan | 0.00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 430.41 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 430.11 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 429.99 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 429.99 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 429.95 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 429.82 | 0.00 | 0.00 | nan | 0.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 429.33 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 428.90 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 428.90 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 428.90 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 428.90 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 428.83 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 428.34 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 428.29 | 0.00 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 427.85 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 427.85 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 426.89 | 0.00 | 12.53 | Sep 27, 2054 | 5.38 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 426.86 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 426.71 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 426.71 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 426.71 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 426.71 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 426.60 | 0.00 | 13.82 | Mar 08, 2054 | 5.22 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 426.30 | 0.00 | 10.34 | Oct 02, 2043 | 6.25 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 425.89 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 425.63 | 0.00 | 10.92 | Jul 21, 2042 | 2.91 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 425.62 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 425.26 | 0.00 | 13.75 | Apr 15, 2054 | 5.20 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 424.89 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 424.67 | 0.00 | 8.18 | Feb 15, 2038 | 6.88 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 424.59 | 0.00 | 12.01 | Feb 01, 2045 | 4.50 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 424.40 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 424.08 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 424.08 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 423.90 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 423.85 | 0.00 | 13.48 | May 15, 2054 | 5.70 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 423.78 | 0.00 | 0.00 | nan | 0.00 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 423.43 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 423.43 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 423.43 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 423.43 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 423.41 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 423.41 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 423.41 | 0.00 | 10.69 | Jan 15, 2043 | 4.75 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 422.96 | 0.00 | 12.34 | Apr 01, 2046 | 4.25 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 422.92 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 422.92 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 422.92 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 422.81 | 0.00 | 13.72 | Sep 01, 2049 | 3.63 |
| PROX | PROXIMUS NV | Communication | Equity | 422.33 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 422.33 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 422.29 | 0.00 | 14.23 | Jan 14, 2055 | 5.20 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 422.12 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 421.93 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 421.93 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 421.44 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 421.37 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 421.24 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 421.24 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 420.45 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 420.14 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 419.96 | 0.00 | 0.00 | nan | 0.00 |
| NBBK | NB BANCORP INC | Financials | Equity | 419.86 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 419.47 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 419.05 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 419.05 | 0.00 | 0.00 | nan | 0.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 418.48 | 0.00 | 0.00 | nan | 0.00 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 418.48 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 418.48 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 418.43 | 0.00 | 11.35 | Apr 01, 2044 | 4.80 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 417.99 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 417.91 | 0.00 | 8.96 | Feb 01, 2039 | 6.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 417.91 | 0.00 | 14.64 | Apr 15, 2063 | 5.20 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 417.32 | 0.00 | 12.91 | Jun 01, 2053 | 5.90 |
| T | AT&T INC | Communications | Fixed Income | 417.24 | 0.00 | 13.16 | Nov 01, 2054 | 5.70 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 417.00 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 416.87 | 0.00 | 12.90 | Jun 01, 2053 | 5.88 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 416.86 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 416.80 | 0.00 | 13.06 | Apr 18, 2054 | 5.75 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 416.40 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 416.35 | 0.00 | 10.82 | Oct 15, 2045 | 6.35 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 416.25 | 0.00 | 0.00 | nan | 0.00 |
| TDAY | USA TODAY INC | Communication | Equity | 416.25 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 416.13 | 0.00 | 8.67 | Mar 03, 2037 | 3.63 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 416.06 | 0.00 | 11.42 | Jun 20, 2054 | 7.78 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 416.02 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 416.02 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 415.83 | 0.00 | 13.35 | Sep 24, 2048 | 4.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 415.77 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 415.77 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 415.76 | 0.00 | 13.15 | Feb 15, 2054 | 5.60 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 415.70 | 0.00 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 415.70 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 415.53 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 415.53 | 0.00 | 0.00 | nan | 0.00 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 415.49 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 415.03 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 414.87 | 0.00 | 8.93 | Apr 15, 2038 | 4.50 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 414.72 | 0.00 | 13.58 | Mar 01, 2054 | 5.25 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 414.14 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 414.05 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 414.05 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 413.61 | 0.00 | 12.64 | May 10, 2046 | 4.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 413.58 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 413.58 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 413.58 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 413.46 | 0.00 | 9.17 | Oct 07, 2039 | 6.00 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 413.44 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 413.06 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 412.87 | 0.00 | 13.88 | Feb 01, 2050 | 3.75 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 412.57 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 412.48 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 412.08 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 412.08 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 411.88 | 0.00 | 0.00 | nan | 0.00 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 411.88 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 411.39 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 411.38 | 0.00 | 13.15 | Mar 23, 2050 | 4.70 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 410.79 | 0.00 | 10.59 | May 30, 2044 | 6.45 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 410.60 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 410.60 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 410.60 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 410.60 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 410.30 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 410.22 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 410.12 | 0.00 | 8.59 | Jan 15, 2039 | 7.63 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 410.10 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 409.82 | 0.00 | 12.55 | Apr 01, 2047 | 4.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 409.61 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 409.38 | 0.00 | 11.01 | Nov 19, 2041 | 2.52 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 409.32 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 409.20 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 408.78 | 0.00 | 12.07 | Jan 20, 2048 | 4.44 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 408.62 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 408.62 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 408.62 | 0.00 | 0.00 | nan | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 408.13 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 408.13 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 408.11 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 407.89 | 0.00 | 16.50 | Feb 08, 2061 | 3.38 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 407.67 | 0.00 | 13.13 | Apr 15, 2053 | 5.63 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 407.64 | 0.00 | 0.00 | nan | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 407.64 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 407.64 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 407.52 | 0.00 | 11.78 | May 06, 2044 | 4.40 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 407.08 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 407.02 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 406.75 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 406.75 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 406.65 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 405.96 | 0.00 | 13.99 | Feb 01, 2050 | 3.45 |
| 4061 | DENKA CO LTD | Materials | Equity | 405.92 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 405.92 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 405.70 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 405.37 | 0.00 | 12.06 | Apr 01, 2050 | 6.60 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 404.96 | 0.00 | 0.00 | nan | 0.00 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 404.95 | 0.00 | 0.00 | nan | 0.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 404.95 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 404.83 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 404.68 | 0.00 | 0.00 | nan | 0.00 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 404.65 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 404.25 | 0.00 | 13.21 | Jun 01, 2054 | 5.65 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 404.19 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 403.88 | 0.00 | 13.61 | Jan 15, 2055 | 5.50 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 403.70 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 403.70 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 403.70 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 403.70 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 403.66 | 0.00 | 11.54 | Aug 17, 2045 | 5.25 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 403.36 | 0.00 | 11.92 | Mar 18, 2045 | 4.50 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 403.20 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 403.20 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 403.20 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 403.14 | 0.00 | 14.12 | Feb 09, 2054 | 5.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 402.71 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 402.64 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 402.47 | 0.00 | 11.44 | Nov 15, 2044 | 4.88 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 402.40 | 0.00 | 10.87 | Nov 15, 2042 | 4.38 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 402.22 | 0.00 | 0.00 | nan | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 402.22 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 402.22 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 402.22 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 402.10 | 0.00 | 14.70 | Apr 05, 2064 | 5.64 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 401.81 | 0.00 | 9.89 | Oct 15, 2040 | 5.50 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 401.72 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 401.54 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 401.48 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 401.29 | 0.00 | 12.84 | Feb 09, 2045 | 3.45 |
| OKE | ONEOK INC | Energy | Fixed Income | 401.29 | 0.00 | 13.09 | Nov 01, 2054 | 5.70 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 401.23 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 401.23 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 401.23 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 400.84 | 0.00 | 13.44 | Apr 15, 2054 | 5.38 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 400.74 | 0.00 | 0.00 | nan | 0.00 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 400.74 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 400.74 | 0.00 | 0.00 | nan | 0.00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 400.73 | 0.00 | 0.00 | nan | 0.00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 400.25 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 400.25 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 400.17 | 0.00 | 13.89 | Jun 25, 2054 | 5.30 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 399.98 | 0.00 | 0.00 | nan | 0.00 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 399.82 | 0.00 | 0.00 | nan | 0.00 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 399.37 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 399.36 | 0.00 | 0.00 | nan | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 399.26 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 399.22 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 399.13 | 0.00 | 10.20 | May 01, 2042 | 5.88 |
| ATUL | ATUL LTD | Materials | Equity | 398.77 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 398.77 | 0.00 | 0.00 | nan | 0.00 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 398.77 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 398.32 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 398.32 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 398.26 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 398.24 | 0.00 | 13.50 | Feb 16, 2055 | 5.55 |
| MPLX | MPLX LP | Energy | Fixed Income | 398.24 | 0.00 | 11.98 | Feb 15, 2049 | 5.50 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 397.78 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 397.78 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 397.72 | 0.00 | 0.00 | nan | 0.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 397.41 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 397.41 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 397.17 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 397.17 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 396.98 | 0.00 | 7.49 | Apr 01, 2036 | 6.13 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 396.79 | 0.00 | 0.00 | nan | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 396.79 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 396.66 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 396.46 | 0.00 | 9.58 | Mar 25, 2040 | 5.50 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 396.30 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 396.30 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 396.30 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 396.30 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 396.07 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 395.81 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 395.81 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 395.81 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 395.50 | 0.00 | 13.08 | Dec 06, 2048 | 4.50 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 395.32 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 394.98 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 394.90 | 0.00 | 12.19 | May 27, 2045 | 4.40 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 394.40 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 394.31 | 0.00 | 8.30 | Jan 15, 2038 | 6.95 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 393.89 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 393.84 | 0.00 | 0.00 | nan | 0.00 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 393.80 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 393.42 | 0.00 | 15.56 | Dec 10, 2051 | 2.75 |
| STAA | STAAR SURGICAL | Health Care | Equity | 393.35 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 393.34 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 393.34 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 392.90 | 0.00 | 10.35 | Jan 30, 2042 | 5.88 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 392.85 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 392.85 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 392.79 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 392.74 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 392.45 | 0.00 | 12.82 | May 15, 2054 | 5.95 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 392.44 | 0.00 | 0.00 | nan | 0.00 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 392.14 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 392.08 | 0.00 | 15.14 | Jun 04, 2051 | 2.94 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 391.99 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 391.87 | 0.00 | 0.00 | nan | 0.00 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 391.84 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 391.70 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 391.70 | 0.00 | 0.00 | nan | 0.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 391.37 | 0.00 | 0.00 | nan | 0.00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 391.37 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 390.88 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 390.88 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 390.60 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 390.39 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 390.39 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 390.39 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 390.37 | 0.00 | 11.53 | Jul 31, 2047 | 5.50 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 390.15 | 0.00 | 9.39 | Nov 15, 2040 | 5.88 |
| SVRA | SAVARA INC | Health Care | Equity | 390.03 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 389.93 | 0.00 | 14.63 | May 15, 2051 | 3.25 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 389.89 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 389.89 | 0.00 | 0.00 | nan | 0.00 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 389.62 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 389.51 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 389.51 | 0.00 | 0.00 | nan | 0.00 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 389.40 | 0.00 | 0.00 | nan | 0.00 |
| IDT | IDT CORP CLASS B | Communication | Equity | 388.83 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 388.42 | 0.00 | 0.00 | nan | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 388.42 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 388.07 | 0.00 | 12.63 | Mar 01, 2047 | 4.15 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 387.92 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 387.92 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 387.92 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 387.85 | 0.00 | 11.35 | Aug 15, 2042 | 3.80 |
| FLNG | FLEX LNG LTD | Energy | Equity | 387.62 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 387.48 | 0.00 | 9.69 | Sep 01, 2041 | 5.50 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 387.47 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 386.44 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 386.44 | 0.00 | 0.00 | nan | 0.00 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 386.27 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 386.22 | 0.00 | 13.29 | Jun 28, 2054 | 5.75 |
| CRISIL | CRISIL LTD | Financials | Equity | 385.95 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 385.95 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 385.95 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 385.85 | 0.00 | 15.13 | May 18, 2063 | 5.05 |
| FISV | FISERV INC | Technology | Fixed Income | 385.77 | 0.00 | 12.90 | Jul 01, 2049 | 4.40 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 385.46 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 385.46 | 0.00 | 0.00 | nan | 0.00 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 384.96 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 384.96 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 384.91 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 384.81 | 0.00 | 8.84 | Nov 15, 2039 | 8.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 384.73 | 0.00 | 12.95 | Mar 14, 2052 | 4.95 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 384.69 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 384.61 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 384.47 | 0.00 | 0.00 | nan | 0.00 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 384.04 | 0.00 | 0.00 | nan | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 383.98 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 383.98 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 383.69 | 0.00 | 12.49 | Mar 09, 2048 | 4.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 383.62 | 0.00 | 13.50 | Mar 01, 2053 | 4.88 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 383.54 | 0.00 | 12.61 | Oct 01, 2049 | 4.88 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 383.49 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 383.49 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 383.49 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 382.99 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 382.99 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 382.99 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 382.99 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 382.73 | 0.00 | 13.44 | Jun 29, 2048 | 4.05 |
| C | CITIGROUP INC | Banking | Fixed Income | 382.65 | 0.00 | 10.34 | Sep 13, 2043 | 6.67 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 382.58 | 0.00 | 12.35 | May 25, 2047 | 4.75 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 382.01 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 382.01 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 381.75 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 381.64 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 381.51 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 381.51 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 381.02 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 380.76 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 380.69 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 380.69 | 0.00 | 0.00 | nan | 0.00 |
| OMER | OMEROS CORP | Health Care | Equity | 380.54 | 0.00 | 0.00 | nan | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 380.53 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 380.53 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 380.53 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 380.35 | 0.00 | 9.74 | May 01, 2040 | 5.15 |
| META | META PLATFORMS INC | Communications | Fixed Income | 380.13 | 0.00 | 14.63 | Aug 15, 2062 | 4.65 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 380.09 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 380.06 | 0.00 | 15.02 | Mar 05, 2051 | 3.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 380.04 | 0.00 | 0.00 | nan | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 379.66 | 0.00 | 0.00 | nan | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 379.05 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 379.05 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 379.05 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 378.57 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 378.57 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 378.56 | 0.00 | 0.00 | nan | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 378.56 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 378.35 | 0.00 | 13.69 | Mar 15, 2055 | 5.50 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 378.06 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 378.06 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 378.05 | 0.00 | 11.41 | Sep 15, 2044 | 4.90 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 377.61 | 0.00 | 15.18 | Feb 15, 2066 | 5.75 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 377.57 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 377.46 | 0.00 | 11.21 | Apr 23, 2045 | 5.88 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 377.08 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 376.94 | 0.00 | 16.11 | Aug 15, 2050 | 2.05 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 376.94 | 0.00 | 12.67 | Sep 01, 2054 | 6.05 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 376.64 | 0.00 | 15.92 | Oct 30, 2056 | 2.99 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 376.59 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 376.38 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 376.27 | 0.00 | 13.81 | Jan 15, 2055 | 5.50 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 376.09 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 376.09 | 0.00 | 0.00 | nan | 0.00 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 376.09 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 376.05 | 0.00 | 13.21 | Jan 15, 2055 | 5.80 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 375.72 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 375.60 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 375.38 | 0.00 | 9.07 | Mar 01, 2038 | 3.90 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 375.29 | 0.00 | 0.00 | nan | 0.00 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 375.29 | 0.00 | 0.00 | nan | 0.00 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 375.27 | 0.00 | 0.00 | nan | 0.00 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 375.11 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 375.11 | 0.00 | 0.00 | nan | 0.00 |
| ARVN | ARVINAS INC | Health Care | Equity | 374.82 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 374.82 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 374.82 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 374.61 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 374.56 | 0.00 | 12.78 | Nov 15, 2053 | 6.54 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 374.52 | 0.00 | 0.00 | nan | 0.00 |
| MTUS | METALLUS INC | Materials | Equity | 374.21 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 374.19 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 374.19 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 374.19 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 374.19 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 374.19 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 374.19 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 374.12 | 0.00 | 0.00 | nan | 0.00 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 374.06 | 0.00 | 0.00 | nan | 0.00 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 373.63 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 373.45 | 0.00 | 15.42 | Mar 15, 2062 | 4.03 |
| AAPL | APPLE INC | Technology | Fixed Income | 373.23 | 0.00 | 14.56 | Sep 11, 2049 | 2.95 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 373.15 | 0.00 | 10.53 | Feb 21, 2040 | 3.15 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 373.13 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 373.13 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 373.10 | 0.00 | 0.00 | nan | 0.00 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 373.01 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 372.64 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 372.64 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 372.64 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 372.15 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 372.00 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 372.00 | 0.00 | 0.00 | nan | 0.00 |
| AFE | AECI LTD | Materials | Equity | 371.66 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 371.66 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 371.50 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 371.37 | 0.00 | 10.26 | May 24, 2041 | 5.25 |
| KGB | KELINGTON GROUP | Industrials | Equity | 371.16 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 370.93 | 0.00 | 14.24 | Apr 01, 2050 | 3.50 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 370.78 | 0.00 | 13.66 | Mar 15, 2055 | 5.40 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 370.67 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 370.67 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 370.55 | 0.00 | 12.75 | Apr 01, 2055 | 6.20 |
| T | AT&T INC | Communications | Fixed Income | 370.33 | 0.00 | 15.25 | Jun 01, 2060 | 3.85 |
| 1907 | YFY INC | Materials | Equity | 370.18 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 370.18 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 370.11 | 0.00 | 10.34 | Nov 01, 2039 | 3.25 |
| CMRE | COSTAMARE INC | Industrials | Equity | 369.69 | 0.00 | 0.00 | nan | 0.00 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 369.68 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 369.66 | 0.00 | 11.76 | Aug 15, 2040 | 1.90 |
| 2498 | HTC CORP | Information Technology | Equity | 369.19 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 369.19 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 369.19 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 368.70 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 368.70 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 368.40 | 0.00 | 9.31 | Apr 15, 2040 | 6.30 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 368.33 | 0.00 | 10.05 | Aug 15, 2039 | 3.50 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 367.88 | 0.00 | 8.05 | Jun 15, 2037 | 6.63 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 367.71 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 367.66 | 0.00 | 16.52 | Apr 28, 2061 | 3.40 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 367.63 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 367.63 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 367.59 | 0.00 | 0.00 | nan | 0.00 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 367.22 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 367.22 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 367.22 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 367.07 | 0.00 | 10.06 | Jul 15, 2041 | 5.60 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 366.92 | 0.00 | 13.96 | Nov 15, 2049 | 3.25 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 366.83 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 366.73 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 366.23 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 366.23 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 366.23 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 366.17 | 0.00 | 11.52 | Jul 15, 2045 | 5.20 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 366.03 | 0.00 | 13.35 | Aug 05, 2052 | 4.90 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 365.80 | 0.00 | 12.86 | Jun 19, 2049 | 4.88 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 365.78 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 365.74 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 365.66 | 0.00 | 9.99 | Apr 15, 2040 | 4.38 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 365.48 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 365.25 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 365.25 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 364.62 | 0.00 | 13.44 | Mar 22, 2050 | 4.00 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 364.42 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 364.39 | 0.00 | 8.07 | Sep 15, 2037 | 6.50 |
| JM | JM | Consumer Discretionary | Equity | 364.34 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 364.26 | 0.00 | 0.00 | nan | 0.00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 363.77 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 363.73 | 0.00 | 12.13 | Jul 30, 2045 | 4.65 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 363.58 | 0.00 | 13.91 | May 13, 2054 | 5.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 363.58 | 0.00 | 13.28 | Feb 27, 2053 | 5.38 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 363.50 | 0.00 | 10.60 | Jun 04, 2042 | 5.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 363.37 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 363.28 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 363.25 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 363.25 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 363.22 | 0.00 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 363.21 | 0.00 | 12.45 | Sep 28, 2048 | 5.10 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 362.61 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 362.39 | 0.00 | 11.86 | Jun 15, 2047 | 5.50 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 362.29 | 0.00 | 0.00 | nan | 0.00 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 362.16 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 362.16 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 361.87 | 0.00 | 11.74 | Oct 01, 2047 | 5.40 |
| 2352 | QISDA CORP | Information Technology | Equity | 361.80 | 0.00 | 0.00 | nan | 0.00 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 361.80 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 361.80 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 361.80 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 361.80 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 361.57 | 0.00 | 8.69 | Mar 01, 2039 | 7.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 361.35 | 0.00 | 14.27 | Apr 15, 2053 | 4.50 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 361.31 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 361.31 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 361.31 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 361.06 | 0.00 | 0.00 | nan | 0.00 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 361.06 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 361.06 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 361.06 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 360.98 | 0.00 | 15.01 | Dec 04, 2065 | 5.70 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 360.81 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 360.32 | 0.00 | 0.00 | nan | 0.00 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 360.32 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 360.16 | 0.00 | 11.24 | Mar 15, 2044 | 4.85 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 359.94 | 0.00 | 10.12 | Nov 15, 2041 | 5.25 |
| C | CITIGROUP INC | Banking | Fixed Income | 359.87 | 0.00 | 9.29 | Mar 26, 2041 | 5.32 |
| 2013 | WEIMOB INC | Information Technology | Equity | 359.83 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 359.72 | 0.00 | 12.77 | Feb 21, 2053 | 5.63 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 359.33 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 359.33 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 359.33 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 359.30 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 359.12 | 0.00 | 10.81 | Jun 01, 2041 | 3.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 359.05 | 0.00 | 12.91 | Nov 15, 2052 | 6.15 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 359.01 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 358.84 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 358.83 | 0.00 | 10.62 | Feb 10, 2043 | 5.63 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 358.75 | 0.00 | 14.11 | Aug 01, 2050 | 3.50 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 358.60 | 0.00 | 10.72 | Apr 22, 2042 | 3.22 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 358.35 | 0.00 | 0.00 | nan | 0.00 |
| NCC | NCC LTD | Industrials | Equity | 358.35 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 358.35 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 358.23 | 0.00 | 13.02 | Jul 15, 2046 | 3.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 358.08 | 0.00 | 14.98 | Jan 15, 2051 | 2.80 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 357.94 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 357.85 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 357.85 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 357.36 | 0.00 | 0.00 | nan | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 356.87 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 356.69 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 356.60 | 0.00 | 12.76 | Nov 15, 2053 | 6.70 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 356.38 | 0.00 | 0.00 | nan | 0.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 356.38 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 356.38 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 356.38 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 356.38 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 356.38 | 0.00 | 0.00 | nan | 0.00 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 355.99 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 355.88 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 355.88 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 355.78 | 0.00 | 14.04 | Feb 15, 2051 | 3.75 |
| C | CITIGROUP INC | Banking | Fixed Income | 355.71 | 0.00 | 11.09 | Nov 03, 2042 | 2.90 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 355.56 | 0.00 | 12.49 | Jul 15, 2046 | 4.20 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 355.39 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 355.34 | 0.00 | 12.14 | Jul 15, 2046 | 4.80 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 354.90 | 0.00 | 0.00 | nan | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 354.78 | 0.00 | 0.00 | nan | 0.00 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 354.63 | 0.00 | 0.00 | nan | 0.00 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 354.40 | 0.00 | 0.00 | nan | 0.00 |
| BLSH | BULLISH | Financials | Equity | 354.08 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 354.03 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 353.93 | 0.00 | 10.72 | Sep 06, 2045 | 5.38 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 353.91 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 353.91 | 0.00 | 0.00 | nan | 0.00 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 353.88 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 353.63 | 0.00 | 13.66 | Feb 05, 2054 | 5.30 |
| CVI | CVR ENERGY INC | Energy | Equity | 353.42 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 353.42 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 353.42 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 353.41 | 0.00 | 13.02 | Dec 15, 2047 | 4.08 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 353.40 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 353.26 | 0.00 | 16.37 | May 12, 2061 | 3.25 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 352.93 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 352.59 | 0.00 | 14.65 | Aug 08, 2052 | 3.95 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 352.52 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 352.29 | 0.00 | 13.84 | Aug 14, 2054 | 5.05 |
| AAPL | APPLE INC | Technology | Fixed Income | 352.15 | 0.00 | 13.18 | Sep 12, 2047 | 3.75 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 351.92 | 0.00 | 14.86 | May 01, 2065 | 5.80 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 351.77 | 0.00 | 0.00 | nan | 0.00 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 351.47 | 0.00 | 0.00 | nan | 0.00 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 351.45 | 0.00 | 0.00 | nan | 0.00 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 351.45 | 0.00 | 0.00 | nan | 0.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 351.21 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 351.21 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 351.18 | 0.00 | 16.36 | Nov 24, 2070 | 3.50 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 351.16 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 351.03 | 0.00 | 10.26 | Apr 22, 2041 | 3.11 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 351.03 | 0.00 | 10.89 | Mar 16, 2047 | 7.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 350.95 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 350.81 | 0.00 | 14.37 | Nov 24, 2050 | 3.25 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 350.46 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 350.46 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 350.46 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 350.46 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 350.22 | 0.00 | 12.99 | Jun 02, 2055 | 6.38 |
| 6136 | OSG CORP | Industrials | Equity | 350.12 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 350.12 | 0.00 | 0.00 | nan | 0.00 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 349.97 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 349.97 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 349.97 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 349.92 | 0.00 | 10.96 | Jul 09, 2040 | 3.02 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 349.62 | 0.00 | 13.18 | May 15, 2054 | 5.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 349.55 | 0.00 | 13.40 | Jun 15, 2054 | 5.65 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 349.51 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 349.48 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 349.40 | 0.00 | 14.16 | Sep 15, 2052 | 4.09 |
| IRE | IRESS LTD | Information Technology | Equity | 349.03 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 349.03 | 0.00 | 0.00 | nan | 0.00 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 348.98 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 348.98 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 348.73 | 0.00 | 10.69 | Nov 08, 2042 | 5.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 348.73 | 0.00 | 12.36 | Aug 15, 2046 | 4.13 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 348.49 | 0.00 | 0.00 | nan | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 348.49 | 0.00 | 0.00 | nan | 0.00 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 348.45 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 348.14 | 0.00 | 9.87 | Mar 23, 2040 | 4.63 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 348.06 | 0.00 | 12.79 | Apr 01, 2050 | 5.30 |
| AKRA | AKR CORPORINDO | Energy | Equity | 348.00 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 348.00 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 348.00 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 348.00 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 347.93 | 0.00 | 0.00 | nan | 0.00 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 347.55 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 347.10 | 0.00 | 13.35 | Mar 15, 2054 | 5.55 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 347.01 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 347.01 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 347.01 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 346.84 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 346.84 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 346.84 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 346.84 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 346.52 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 346.36 | 0.00 | 13.53 | May 14, 2055 | 5.95 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 346.21 | 0.00 | 12.56 | Sep 08, 2053 | 6.30 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 346.13 | 0.00 | 12.26 | May 19, 2046 | 4.10 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 345.98 | 0.00 | 11.20 | Apr 15, 2041 | 3.13 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 345.91 | 0.00 | 11.66 | Dec 05, 2044 | 4.95 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 345.76 | 0.00 | 12.93 | Feb 01, 2049 | 4.80 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 345.74 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 345.61 | 0.00 | 12.22 | Nov 03, 2045 | 4.35 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 345.61 | 0.00 | 8.87 | Feb 15, 2040 | 6.85 |
| MPLX | MPLX LP | Energy | Fixed Income | 345.54 | 0.00 | 12.35 | Apr 15, 2048 | 4.70 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 345.54 | 0.00 | 14.33 | Jul 17, 2064 | 5.88 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 345.53 | 0.00 | 0.00 | nan | 0.00 |
| 004990 | LOTTE CORP | Industrials | Equity | 345.53 | 0.00 | 0.00 | nan | 0.00 |
| WBO | WBH OVCON LTD | Industrials | Equity | 345.53 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 345.46 | 0.00 | 9.46 | Sep 24, 2038 | 3.90 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 345.39 | 0.00 | 12.78 | Mar 16, 2047 | 4.20 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 345.32 | 0.00 | 14.29 | Apr 15, 2050 | 3.35 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 345.04 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 345.04 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 345.04 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 345.02 | 0.00 | 13.44 | Jun 01, 2052 | 3.90 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 344.95 | 0.00 | 12.08 | Sep 25, 2048 | 5.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 344.95 | 0.00 | 12.71 | Sep 15, 2048 | 4.52 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 344.87 | 0.00 | 10.57 | May 20, 2043 | 5.63 |
| 3697 | SHIFT INC | Information Technology | Equity | 344.65 | 0.00 | 0.00 | nan | 0.00 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 344.55 | 0.00 | 0.00 | nan | 0.00 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 344.23 | 0.00 | 0.00 | nan | 0.00 |
| AMSF | AMERISAFE INC | Financials | Equity | 343.78 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 343.56 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 343.24 | 0.00 | 8.12 | Feb 01, 2037 | 5.85 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 343.16 | 0.00 | 12.76 | May 03, 2047 | 4.05 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 343.07 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 342.46 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 342.20 | 0.00 | 12.99 | Jun 01, 2054 | 6.05 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 342.08 | 0.00 | 0.00 | nan | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 342.08 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 341.90 | 0.00 | 13.46 | May 15, 2053 | 5.30 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 341.59 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 341.31 | 0.00 | 11.08 | Feb 15, 2041 | 3.00 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 341.10 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 340.94 | 0.00 | 9.17 | Oct 15, 2038 | 4.60 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 340.77 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 340.71 | 0.00 | 12.94 | Feb 06, 2047 | 4.25 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 340.64 | 0.00 | 12.54 | Jun 06, 2047 | 4.67 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 340.60 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 340.57 | 0.00 | 13.69 | Feb 27, 2053 | 4.88 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 340.47 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 340.27 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 340.27 | 0.00 | 15.63 | Mar 15, 2062 | 3.90 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 340.17 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 340.12 | 0.00 | 14.01 | Mar 15, 2056 | 5.55 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 340.11 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 339.87 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 339.62 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 339.26 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 339.24 | 0.00 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 339.23 | 0.00 | 11.42 | Oct 01, 2041 | 3.05 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 339.18 | 0.00 | 0.00 | nan | 0.00 |
| TRNS | TRANSCAT INC | Industrials | Equity | 338.96 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 338.86 | 0.00 | 8.76 | Apr 23, 2039 | 4.41 |
| BKV | BKV CORP | Energy | Equity | 338.81 | 0.00 | 0.00 | nan | 0.00 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 338.81 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 338.78 | 0.00 | 15.21 | Feb 15, 2066 | 5.60 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 338.63 | 0.00 | 0.00 | nan | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 338.63 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 338.63 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 338.63 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 338.63 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 338.49 | 0.00 | 11.58 | Feb 01, 2044 | 4.85 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 338.26 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 338.14 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 338.14 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 338.14 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 338.12 | 0.00 | 13.20 | Feb 15, 2053 | 5.13 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 338.12 | 0.00 | 9.36 | Feb 23, 2042 | 6.51 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 338.09 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 337.67 | 0.00 | 13.36 | May 01, 2049 | 3.90 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 337.65 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 337.15 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 337.15 | 0.00 | 12.81 | Oct 15, 2055 | 6.25 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 337.00 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 336.71 | 0.00 | 13.62 | Mar 15, 2055 | 5.70 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 336.66 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 336.66 | 0.00 | 0.00 | nan | 0.00 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 336.40 | 0.00 | 0.00 | nan | 0.00 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 336.25 | 0.00 | 0.00 | nan | 0.00 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 336.25 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 336.17 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 336.17 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 335.96 | 0.00 | 11.14 | Mar 14, 2044 | 5.25 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 335.90 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 335.90 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 335.81 | 0.00 | 9.99 | Feb 06, 2041 | 5.88 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 335.80 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 335.74 | 0.00 | 10.05 | May 03, 2042 | 6.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 335.67 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 335.67 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 335.67 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 335.67 | 0.00 | 0.00 | nan | 0.00 |
| PHR | PHREESIA INC | Health Care | Equity | 335.35 | 0.00 | 0.00 | nan | 0.00 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 335.20 | 0.00 | 0.00 | nan | 0.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 335.18 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 335.18 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 335.00 | 0.00 | 13.57 | Mar 22, 2053 | 5.05 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 334.80 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 334.80 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 334.80 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 334.80 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 334.69 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 334.11 | 0.00 | 15.15 | Nov 10, 2050 | 2.77 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 334.03 | 0.00 | 13.14 | May 15, 2055 | 6.05 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 333.76 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 333.71 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 333.71 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 333.71 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 333.70 | 0.00 | 0.00 | nan | 0.00 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 333.70 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 333.70 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 333.70 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 333.70 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 333.70 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 333.54 | 0.00 | 0.00 | nan | 0.00 |
| PFBC | PREFERRED BANK | Financials | Equity | 333.54 | 0.00 | 0.00 | nan | 0.00 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 333.54 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 333.21 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 333.14 | 0.00 | 11.18 | Dec 15, 2042 | 4.30 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 333.14 | 0.00 | 13.49 | Sep 01, 2055 | 5.70 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 332.63 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 332.61 | 0.00 | 0.00 | nan | 0.00 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 332.61 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 332.61 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 332.61 | 0.00 | 0.00 | nan | 0.00 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 332.22 | 0.00 | 0.00 | nan | 0.00 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 332.22 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 332.18 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 332.18 | 0.00 | 12.87 | Feb 09, 2047 | 4.25 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 332.10 | 0.00 | 12.34 | Apr 20, 2048 | 5.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 331.73 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 331.73 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 331.73 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 331.52 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 331.52 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 331.29 | 0.00 | 10.83 | Sep 16, 2040 | 3.20 |
| 4264 | FLYNAS | Industrials | Equity | 331.24 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 331.24 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Fixed Income | 331.21 | 0.00 | 9.87 | Feb 15, 2041 | 5.60 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 331.06 | 0.00 | 12.69 | Aug 15, 2054 | 6.27 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 330.77 | 0.00 | 16.92 | Mar 17, 2062 | 3.04 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 330.53 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 330.53 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 330.25 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 330.25 | 0.00 | 8.53 | Jul 15, 2036 | 3.20 |
| AAPL | APPLE INC | Technology | Fixed Income | 330.17 | 0.00 | 13.35 | Nov 13, 2047 | 3.75 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 330.10 | 0.00 | 14.82 | Mar 14, 2065 | 5.88 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 330.03 | 0.00 | 12.64 | Sep 01, 2046 | 3.75 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 329.76 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 329.65 | 0.00 | 13.08 | Jun 15, 2047 | 3.90 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 329.47 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 329.33 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 329.28 | 0.00 | 15.90 | Dec 13, 2051 | 2.61 |
| SNT | SANTAM LTD | Financials | Equity | 329.27 | 0.00 | 0.00 | nan | 0.00 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 329.27 | 0.00 | 0.00 | nan | 0.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 329.27 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 329.06 | 0.00 | 14.66 | Jan 12, 2052 | 3.63 |
| T | AT&T INC | Communications | Fixed Income | 328.99 | 0.00 | 8.06 | Mar 01, 2037 | 5.25 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 328.64 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 328.32 | 0.00 | 13.47 | Nov 15, 2055 | 5.88 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 328.28 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 328.27 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 328.24 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 328.24 | 0.00 | 0.00 | nan | 0.00 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 327.96 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 327.72 | 0.00 | 13.02 | Jun 15, 2048 | 4.25 |
| HFCL | HFCL LTD | Communication | Equity | 327.29 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 327.29 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 327.29 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 327.29 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 327.20 | 0.00 | 12.36 | May 30, 2048 | 5.25 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 327.03 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 326.83 | 0.00 | 12.67 | May 20, 2047 | 4.30 |
| ETEL | TELECOM EGYPT | Communication | Equity | 326.80 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 326.80 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 326.39 | 0.00 | 12.73 | Dec 01, 2047 | 4.38 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 326.31 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 326.31 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 326.31 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 326.31 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 326.09 | 0.00 | 13.61 | Sep 15, 2055 | 5.70 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 326.05 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 326.05 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 326.01 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 325.87 | 0.00 | 13.11 | May 15, 2054 | 5.50 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 325.82 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 325.82 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 325.82 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 325.65 | 0.00 | 9.34 | Sep 15, 2038 | 4.10 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 325.32 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 325.32 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 325.32 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 324.90 | 0.00 | 10.98 | Feb 04, 2041 | 3.40 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 324.83 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 324.83 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 324.83 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 324.83 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 324.75 | 0.00 | 10.75 | Sep 26, 2045 | 5.88 |
| MA | MASTERCARD INC | Technology | Fixed Income | 324.53 | 0.00 | 13.84 | Mar 26, 2050 | 3.85 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 324.50 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 324.38 | 0.00 | 12.83 | Jun 15, 2048 | 4.56 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 324.34 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 324.34 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 324.31 | 0.00 | 14.05 | Feb 12, 2055 | 5.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 324.16 | 0.00 | 11.89 | May 26, 2045 | 4.60 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 324.01 | 0.00 | 13.41 | Nov 15, 2055 | 5.70 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 323.94 | 0.00 | 13.67 | Nov 15, 2054 | 5.70 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 323.84 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 323.79 | 0.00 | 14.59 | Apr 15, 2064 | 5.50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 323.49 | 0.00 | 11.34 | Mar 11, 2041 | 2.88 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 323.35 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 323.35 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 323.34 | 0.00 | 12.95 | Sep 15, 2054 | 5.95 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 322.86 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 322.86 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 322.86 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 322.86 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 322.77 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 322.69 | 0.00 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 322.53 | 0.00 | 13.56 | Sep 15, 2054 | 5.35 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 322.38 | 0.00 | 7.99 | May 14, 2036 | 4.30 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 322.38 | 0.00 | 10.86 | Dec 01, 2043 | 5.75 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 322.36 | 0.00 | 0.00 | nan | 0.00 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 322.27 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 321.87 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 321.87 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 321.87 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 321.87 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 321.87 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 321.86 | 0.00 | 13.61 | Oct 15, 2050 | 3.95 |
| 6457 | GLORY LTD | Industrials | Equity | 321.67 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 321.67 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 321.67 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 321.64 | 0.00 | 13.14 | Apr 05, 2054 | 5.95 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 321.38 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 321.38 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 321.38 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 321.12 | 0.00 | 9.15 | Dec 16, 2039 | 6.85 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 320.97 | 0.00 | 8.76 | Jan 26, 2039 | 6.88 |
| 348370 | ENCHEM LTD | Materials | Equity | 320.89 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 320.60 | 0.00 | 10.49 | Apr 05, 2040 | 3.38 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 320.39 | 0.00 | 0.00 | nan | 0.00 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 320.28 | 0.00 | 0.00 | nan | 0.00 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 320.13 | 0.00 | 0.00 | nan | 0.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 319.90 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 319.90 | 0.00 | 0.00 | nan | 0.00 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 319.83 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 319.49 | 0.00 | 0.00 | nan | 0.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 319.41 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 319.23 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 319.11 | 0.00 | 11.20 | May 28, 2040 | 2.55 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 318.93 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 318.91 | 0.00 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 318.82 | 0.00 | 13.12 | Apr 30, 2054 | 5.90 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 318.67 | 0.00 | 11.29 | Mar 15, 2042 | 3.55 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 318.39 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 318.39 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 318.37 | 0.00 | 13.01 | Oct 15, 2054 | 5.60 |
| FOXA | FOX CORP | Communications | Fixed Income | 318.22 | 0.00 | 12.31 | Jan 25, 2049 | 5.58 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 317.93 | 0.00 | 0.00 | nan | 0.00 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 317.93 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 317.93 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 317.93 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 317.70 | 0.00 | 12.34 | Apr 01, 2053 | 6.70 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 317.48 | 0.00 | 10.56 | Oct 01, 2040 | 3.38 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 317.44 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 317.18 | 0.00 | 14.37 | Apr 06, 2050 | 3.25 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 316.97 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 316.94 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 316.94 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 316.52 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 316.45 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 316.44 | 0.00 | 9.40 | Mar 01, 2041 | 6.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 316.44 | 0.00 | 14.52 | Feb 05, 2050 | 3.25 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 316.37 | 0.00 | 14.32 | Jul 15, 2051 | 3.50 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 316.37 | 0.00 | 15.15 | Apr 21, 2060 | 4.80 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 316.21 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 316.20 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 316.20 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 316.20 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 316.20 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 316.14 | 0.00 | 13.66 | Nov 30, 2049 | 3.90 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 316.06 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 315.96 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 315.96 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 315.96 | 0.00 | 0.00 | nan | 0.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 315.91 | 0.00 | 0.00 | nan | 0.00 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 315.76 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 315.70 | 0.00 | 12.91 | Nov 01, 2046 | 3.75 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 315.46 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 315.46 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 315.46 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 315.33 | 0.00 | 13.81 | Feb 15, 2055 | 5.20 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 315.33 | 0.00 | 8.11 | Aug 15, 2037 | 6.50 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 315.18 | 0.00 | 11.26 | Apr 01, 2045 | 5.20 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 315.16 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 315.10 | 0.00 | 11.78 | May 20, 2045 | 4.80 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 314.97 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 314.97 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 314.97 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 314.81 | 0.00 | 10.61 | Mar 10, 2042 | 3.81 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 314.29 | 0.00 | 8.89 | Aug 01, 2039 | 7.13 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 314.29 | 0.00 | 12.29 | Nov 15, 2053 | 7.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 314.07 | 0.00 | 14.31 | May 15, 2064 | 5.50 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 314.01 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 313.99 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 313.99 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 313.99 | 0.00 | 0.00 | nan | 0.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 313.95 | 0.00 | 0.00 | nan | 0.00 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 313.80 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 313.69 | 0.00 | 12.48 | Sep 16, 2046 | 3.88 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 313.50 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 313.49 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 313.40 | 0.00 | 12.74 | Feb 15, 2048 | 4.25 |
| MET | METLIFE INC | Insurance | Fixed Income | 313.32 | 0.00 | 12.09 | Mar 01, 2045 | 4.05 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 313.27 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 313.25 | 0.00 | 10.50 | Sep 15, 2042 | 4.50 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 313.20 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 313.17 | 0.00 | 15.56 | Aug 20, 2050 | 2.40 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 313.17 | 0.00 | 13.25 | Feb 28, 2053 | 5.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 313.17 | 0.00 | 12.27 | Jan 19, 2055 | 7.13 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 313.00 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 312.95 | 0.00 | 12.64 | Mar 15, 2049 | 4.90 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 312.95 | 0.00 | 13.06 | Sep 30, 2047 | 3.85 |
| 5384 | FUJIMI INC | Materials | Equity | 312.92 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 312.92 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 312.88 | 0.00 | 13.16 | May 20, 2053 | 6.00 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 312.62 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 312.51 | 0.00 | 0.00 | nan | 0.00 |
| NAVA | NAVA | Industrials | Equity | 312.51 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 312.21 | 0.00 | 11.96 | Nov 10, 2044 | 4.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 311.99 | 0.00 | 13.29 | Feb 23, 2054 | 5.50 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 311.83 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 311.76 | 0.00 | 8.37 | Jan 25, 2038 | 6.40 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 311.67 | 0.00 | 0.00 | nan | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 311.52 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 311.52 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 311.52 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 311.52 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 311.09 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 311.03 | 0.00 | 0.00 | nan | 0.00 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 311.03 | 0.00 | 0.00 | nan | 0.00 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 311.03 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 311.03 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 311.03 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 311.03 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 310.73 | 0.00 | 15.14 | May 15, 2065 | 5.30 |
| MET | METLIFE INC | Insurance | Fixed Income | 310.65 | 0.00 | 11.29 | Nov 13, 2043 | 4.88 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 310.54 | 0.00 | 0.00 | nan | 0.00 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 310.34 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 310.13 | 0.00 | 12.93 | Feb 21, 2054 | 5.60 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 310.04 | 0.00 | 0.00 | nan | 0.00 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 310.04 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 310.04 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 310.04 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 309.83 | 0.00 | 12.32 | Sep 20, 2047 | 4.70 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 309.74 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 309.69 | 0.00 | 14.19 | Jun 30, 2062 | 3.95 |
| IPO | IP GROUP PLC | Financials | Equity | 309.64 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 309.61 | 0.00 | 7.75 | Oct 27, 2036 | 6.50 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 309.55 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 309.55 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 309.55 | 0.00 | 0.00 | nan | 0.00 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 309.43 | 0.00 | 0.00 | nan | 0.00 |
| GSM | FERROGLOBE PLC | Materials | Equity | 309.43 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 309.39 | 0.00 | 12.36 | Jan 10, 2047 | 4.95 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 309.28 | 0.00 | 0.00 | nan | 0.00 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 309.06 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 309.06 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 309.06 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 309.06 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 309.02 | 0.00 | 8.38 | Jul 02, 2037 | 5.40 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 308.68 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 308.57 | 0.00 | 15.14 | May 15, 2051 | 2.85 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 308.56 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 308.56 | 0.00 | 0.00 | nan | 0.00 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 308.54 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 308.54 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 308.42 | 0.00 | 8.87 | Jan 25, 2039 | 6.30 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 308.28 | 0.00 | 10.77 | Mar 15, 2046 | 6.60 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 308.07 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 307.78 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 307.61 | 0.00 | 12.81 | May 01, 2047 | 4.15 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 307.48 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 307.45 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 307.24 | 0.00 | 14.01 | Nov 15, 2055 | 5.30 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 307.09 | 0.00 | 15.64 | Jan 31, 2060 | 3.95 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 306.87 | 0.00 | 0.00 | nan | 0.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 306.87 | 0.00 | 11.04 | Apr 08, 2044 | 5.50 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 306.72 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 306.64 | 0.00 | 13.15 | Aug 15, 2052 | 5.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 306.59 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 306.59 | 0.00 | 0.00 | nan | 0.00 |
| PD | PAGERDUTY INC | Information Technology | Equity | 306.57 | 0.00 | 0.00 | nan | 0.00 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 306.42 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 306.36 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 306.20 | 0.00 | 10.90 | May 17, 2042 | 4.88 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 306.12 | 0.00 | 13.02 | Jun 22, 2050 | 4.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 306.10 | 0.00 | 0.00 | nan | 0.00 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 305.82 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 305.75 | 0.00 | 15.50 | Sep 15, 2050 | 2.50 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 305.67 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 305.61 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 305.53 | 0.00 | 9.36 | Mar 30, 2040 | 6.06 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 305.52 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 305.23 | 0.00 | 8.36 | Mar 15, 2038 | 6.25 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 305.22 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 305.11 | 0.00 | 0.00 | nan | 0.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 305.11 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 305.11 | 0.00 | 0.00 | nan | 0.00 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 305.11 | 0.00 | 0.00 | nan | 0.00 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 305.11 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 304.79 | 0.00 | 12.76 | Mar 01, 2048 | 4.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 304.71 | 0.00 | 12.58 | Aug 02, 2053 | 7.08 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 304.71 | 0.00 | 13.74 | Apr 01, 2052 | 4.25 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 304.62 | 0.00 | 0.00 | nan | 0.00 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 304.34 | 0.00 | 11.98 | Jun 15, 2046 | 4.75 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 304.19 | 0.00 | 11.30 | Jul 08, 2044 | 4.50 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 304.19 | 0.00 | 14.78 | Sep 10, 2064 | 5.42 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 304.13 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 304.13 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 304.04 | 0.00 | 13.97 | Apr 01, 2064 | 6.10 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 303.67 | 0.00 | 11.71 | Aug 04, 2045 | 5.25 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 303.14 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 303.08 | 0.00 | 14.26 | Apr 22, 2051 | 3.84 |
| GBG | GB GROUP PLC | Information Technology | Equity | 303.07 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 303.07 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 302.66 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 302.63 | 0.00 | 11.51 | Jun 15, 2044 | 4.85 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 302.49 | 0.00 | 12.38 | Mar 01, 2047 | 4.45 |
| AAPL | APPLE INC | Technology | Fixed Income | 302.19 | 0.00 | 14.13 | May 10, 2053 | 4.85 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 302.16 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 302.05 | 0.00 | 0.00 | nan | 0.00 |
| 4694 | BML INC | Health Care | Equity | 301.98 | 0.00 | 0.00 | nan | 0.00 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 301.98 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 301.98 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 301.75 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 301.74 | 0.00 | 11.37 | Feb 15, 2045 | 5.10 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 301.74 | 0.00 | 13.15 | Jun 05, 2054 | 6.05 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 301.66 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 301.66 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 301.66 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 301.66 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 301.45 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 301.30 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 301.08 | 0.00 | 13.53 | Mar 09, 2053 | 5.13 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 300.89 | 0.00 | 0.00 | nan | 0.00 |
| QNST | QUINSTREET INC | Communication | Equity | 300.70 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 300.68 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 300.56 | 0.00 | 8.72 | Sep 15, 2039 | 7.45 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 300.41 | 0.00 | 14.53 | Apr 15, 2052 | 3.63 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 300.18 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 300.18 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 299.96 | 0.00 | 14.06 | Apr 18, 2064 | 5.90 |
| NA9 | NAGARRO N | Information Technology | Equity | 299.79 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 299.74 | 0.00 | 14.66 | Oct 15, 2050 | 3.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 299.69 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 299.69 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 299.69 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 299.67 | 0.00 | 8.62 | Jun 15, 2038 | 6.40 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 299.59 | 0.00 | 15.12 | Dec 02, 2051 | 3.10 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 299.52 | 0.00 | 11.55 | Oct 24, 2048 | 6.38 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 299.49 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 299.37 | 0.00 | 13.81 | Jan 15, 2054 | 5.25 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 299.34 | 0.00 | 0.00 | nan | 0.00 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 299.34 | 0.00 | 0.00 | nan | 0.00 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 299.34 | 0.00 | 0.00 | nan | 0.00 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 299.20 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 299.20 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 299.07 | 0.00 | 13.75 | Jul 15, 2052 | 4.95 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 298.95 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 298.71 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 298.70 | 0.00 | 8.88 | Nov 01, 2038 | 5.30 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 298.70 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 298.70 | 0.00 | 0.00 | nan | 0.00 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 298.59 | 0.00 | 0.00 | nan | 0.00 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 298.59 | 0.00 | 0.00 | nan | 0.00 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 298.21 | 0.00 | 0.00 | nan | 0.00 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 298.21 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 298.18 | 0.00 | 10.96 | Mar 01, 2042 | 3.50 |
| MET | METLIFE INC | Insurance | Fixed Income | 298.03 | 0.00 | 13.62 | Jul 15, 2052 | 5.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 297.96 | 0.00 | 15.10 | Feb 27, 2063 | 4.95 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 297.88 | 0.00 | 17.14 | Jun 03, 2060 | 2.70 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 297.72 | 0.00 | 0.00 | nan | 0.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 297.68 | 0.00 | 0.00 | nan | 0.00 |
| 8098 | INABATA LTD | Industrials | Equity | 297.60 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 297.60 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 297.60 | 0.00 | 0.00 | nan | 0.00 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 297.53 | 0.00 | 0.00 | nan | 0.00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 297.23 | 0.00 | 0.00 | nan | 0.00 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 297.23 | 0.00 | 0.00 | nan | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 297.23 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 297.23 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 297.22 | 0.00 | 11.83 | Apr 01, 2049 | 5.95 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 296.73 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 296.73 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 296.62 | 0.00 | 14.19 | Mar 15, 2052 | 3.80 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 296.62 | 0.00 | 14.44 | Jan 13, 2051 | 3.60 |
| ENTRA | ENTRA | Real Estate | Equity | 296.51 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 296.47 | 0.00 | 9.68 | Mar 15, 2039 | 3.90 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 296.25 | 0.00 | 12.38 | Sep 21, 2048 | 5.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 296.24 | 0.00 | 0.00 | nan | 0.00 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 296.24 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 296.24 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 296.24 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 296.24 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 296.24 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 296.18 | 0.00 | 12.04 | Oct 14, 2052 | 7.75 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 296.18 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 296.10 | 0.00 | 12.80 | Nov 15, 2047 | 4.35 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 295.95 | 0.00 | 8.64 | Apr 01, 2038 | 5.15 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 295.95 | 0.00 | 14.62 | Jul 09, 2050 | 3.17 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 295.88 | 0.00 | 0.00 | nan | 0.00 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 295.75 | 0.00 | 0.00 | nan | 0.00 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 295.57 | 0.00 | 0.00 | nan | 0.00 |
| 7846 | PILOT CORP | Industrials | Equity | 295.41 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 295.41 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 295.29 | 0.00 | 13.56 | Sep 15, 2055 | 5.60 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 295.25 | 0.00 | 0.00 | nan | 0.00 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 294.76 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 294.76 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 294.32 | 0.00 | 0.00 | nan | 0.00 |
| 7716 | NAKANISHI INC | Health Care | Equity | 294.32 | 0.00 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 293.95 | 0.00 | 13.71 | Oct 15, 2054 | 5.35 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 293.78 | 0.00 | 0.00 | nan | 0.00 |
| BYLOT | BALLYS INTRALOT SA | Consumer Discretionary | Equity | 293.78 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 293.78 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 293.78 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 293.78 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 293.78 | 0.00 | 0.00 | nan | 0.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD CLASS | Financials | Equity | 293.62 | 0.00 | 0.00 | nan | 0.00 |
| CARS | CARS.COM INC | Communication | Equity | 293.47 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 293.36 | 0.00 | 9.70 | Mar 15, 2041 | 5.88 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 293.28 | 0.00 | 0.00 | nan | 0.00 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 293.23 | 0.00 | 0.00 | nan | 0.00 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 293.23 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 293.23 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 293.23 | 0.00 | 0.00 | nan | 0.00 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 293.01 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 292.91 | 0.00 | 14.98 | Apr 01, 2062 | 4.45 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 292.79 | 0.00 | 0.00 | nan | 0.00 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 292.41 | 0.00 | 0.00 | nan | 0.00 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 292.41 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 292.39 | 0.00 | 14.03 | Mar 13, 2051 | 3.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 292.39 | 0.00 | 13.49 | Mar 03, 2053 | 5.05 |
| 002790 | AMOREG | Consumer Staples | Equity | 292.30 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 292.30 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 292.30 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 292.30 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 292.26 | 0.00 | 0.00 | nan | 0.00 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 292.13 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 292.13 | 0.00 | 0.00 | nan | 0.00 |
| EMBC | EMBECTA CORP | Health Care | Equity | 292.11 | 0.00 | 0.00 | nan | 0.00 |
| MBSB | MBSB | Financials | Equity | 291.80 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 291.80 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 291.72 | 0.00 | 11.48 | Dec 15, 2042 | 4.07 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 291.66 | 0.00 | 0.00 | nan | 0.00 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 291.66 | 0.00 | 0.00 | nan | 0.00 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 291.54 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 291.50 | 0.00 | 12.65 | Mar 01, 2048 | 4.13 |
| SIBN | SI BONE INC | Health Care | Equity | 291.21 | 0.00 | 0.00 | nan | 0.00 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 291.06 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 291.04 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 290.98 | 0.00 | 14.06 | Mar 15, 2051 | 3.60 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 290.83 | 0.00 | 12.44 | Apr 01, 2053 | 5.25 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 290.82 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 290.76 | 0.00 | 13.15 | Dec 01, 2053 | 5.35 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 290.75 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 290.68 | 0.00 | 7.52 | Mar 15, 2036 | 5.80 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 290.60 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 290.45 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 290.39 | 0.00 | 11.34 | Apr 01, 2044 | 4.90 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 290.33 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 290.33 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 290.33 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 290.24 | 0.00 | 14.04 | Apr 05, 2050 | 3.58 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 290.09 | 0.00 | 14.12 | Feb 10, 2063 | 5.90 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 290.02 | 0.00 | 13.06 | Mar 15, 2053 | 5.60 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 289.94 | 0.00 | 0.00 | nan | 0.00 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 289.85 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 289.85 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 289.35 | 0.00 | 14.57 | Dec 15, 2049 | 3.13 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 289.25 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 289.12 | 0.00 | 13.21 | Sep 15, 2053 | 5.70 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 289.10 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 289.05 | 0.00 | 15.56 | Aug 15, 2052 | 2.45 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 289.05 | 0.00 | 15.41 | Dec 04, 2051 | 2.88 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 289.05 | 0.00 | 11.53 | Dec 21, 2040 | 2.50 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 288.95 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 288.85 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 288.85 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 288.60 | 0.00 | 9.34 | Jun 15, 2039 | 5.13 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 288.35 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 288.35 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 288.35 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 288.23 | 0.00 | 13.76 | Jan 15, 2054 | 5.40 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 288.16 | 0.00 | 13.03 | Oct 15, 2055 | 6.10 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 288.09 | 0.00 | 11.99 | May 15, 2046 | 4.90 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 288.09 | 0.00 | 13.24 | Apr 01, 2053 | 5.45 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 287.94 | 0.00 | 12.16 | Jul 15, 2046 | 4.95 |
| BURG | BURGAN BANK | Financials | Equity | 287.86 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 287.86 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 287.79 | 0.00 | 13.34 | Mar 07, 2049 | 4.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 287.79 | 0.00 | 13.16 | May 15, 2048 | 4.15 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 287.76 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 287.71 | 0.00 | 13.71 | Jun 15, 2054 | 5.60 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 287.37 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 287.37 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 287.37 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 287.27 | 0.00 | 8.95 | Jan 24, 2039 | 3.88 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 287.19 | 0.00 | 9.06 | Jun 25, 2038 | 4.63 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 287.05 | 0.00 | 11.09 | Mar 14, 2046 | 5.93 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 286.97 | 0.00 | 12.67 | Apr 15, 2046 | 3.70 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 286.88 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 286.88 | 0.00 | 0.00 | nan | 0.00 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 286.84 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 286.75 | 0.00 | 15.70 | Aug 05, 2051 | 2.70 |
| RDW | REDWIRE CORP | Industrials | Equity | 286.39 | 0.00 | 0.00 | nan | 0.00 |
| SIGMMM | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 286.38 | 0.00 | 10.22 | Mar 25, 2044 | 6.88 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 286.38 | 0.00 | 0.00 | nan | 0.00 |
| CTLP | CANTALOUPE INC | Financials | Equity | 286.23 | 0.00 | 0.00 | nan | 0.00 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 286.23 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 285.93 | 0.00 | 8.62 | Jan 14, 2038 | 5.88 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 285.89 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 285.89 | 0.00 | 0.00 | nan | 0.00 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 285.57 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 285.56 | 0.00 | 13.00 | Dec 15, 2048 | 4.45 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 285.40 | 0.00 | 0.00 | nan | 0.00 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 285.40 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 285.40 | 0.00 | 0.00 | nan | 0.00 |
| SEPN | SEPTERNA INC | Health Care | Equity | 285.33 | 0.00 | 0.00 | nan | 0.00 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 285.33 | 0.00 | 0.00 | nan | 0.00 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 284.88 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 284.82 | 0.00 | 14.13 | Apr 22, 2064 | 6.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 284.67 | 0.00 | 15.19 | Jul 15, 2051 | 2.90 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 284.47 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 284.45 | 0.00 | 11.49 | Apr 19, 2047 | 5.75 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 284.41 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 284.41 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 284.41 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 284.37 | 0.00 | 13.08 | Jan 15, 2049 | 4.45 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 284.23 | 0.00 | 13.30 | Apr 01, 2051 | 3.70 |
| CABO | CABLE ONE INC | Communication | Equity | 284.13 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 284.08 | 0.00 | 12.12 | Mar 06, 2048 | 4.89 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 283.93 | 0.00 | 12.71 | Feb 25, 2055 | 6.38 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 283.92 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 283.92 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 283.92 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 283.92 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 283.71 | 0.00 | 13.06 | Sep 15, 2054 | 5.75 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 283.67 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 283.63 | 0.00 | 14.98 | Dec 01, 2051 | 3.10 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 283.48 | 0.00 | 14.05 | Feb 15, 2056 | 5.65 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 283.42 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 283.38 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 283.38 | 0.00 | 0.00 | nan | 0.00 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 282.93 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 282.93 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 282.93 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 282.89 | 0.00 | 14.00 | Jan 25, 2052 | 2.80 |
| C | CITIGROUP INC | Banking | Fixed Income | 282.44 | 0.00 | 11.19 | May 06, 2044 | 5.30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 282.44 | 0.00 | 9.48 | Nov 30, 2039 | 5.60 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 282.44 | 0.00 | 0.00 | nan | 0.00 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 282.28 | 0.00 | 0.00 | nan | 0.00 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 282.28 | 0.00 | 0.00 | nan | 0.00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 282.28 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 282.22 | 0.00 | 15.06 | Feb 22, 2062 | 4.40 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 282.17 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 282.15 | 0.00 | 13.86 | Nov 01, 2052 | 4.05 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 282.13 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 282.07 | 0.00 | 8.24 | Aug 15, 2037 | 5.95 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 281.95 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 281.78 | 0.00 | 14.97 | Oct 15, 2065 | 5.65 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 281.56 | 0.00 | 0.00 | nan | 0.00 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 281.45 | 0.00 | 0.00 | nan | 0.00 |
| CAP | CAP SA | Materials | Equity | 281.45 | 0.00 | 0.00 | nan | 0.00 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 281.45 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 281.45 | 0.00 | 0.00 | nan | 0.00 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 281.45 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 281.41 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 281.18 | 0.00 | 13.58 | Dec 01, 2054 | 5.65 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 281.11 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 280.96 | 0.00 | 0.00 | nan | 0.00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 280.96 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 280.96 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 280.88 | 0.00 | 9.92 | Feb 01, 2042 | 6.50 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 280.51 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 280.44 | 0.00 | 11.86 | Apr 01, 2048 | 5.40 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 280.37 | 0.00 | 14.27 | Mar 27, 2050 | 3.38 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 280.22 | 0.00 | 12.74 | Oct 15, 2052 | 6.10 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 280.10 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 279.99 | 0.00 | 9.05 | Apr 15, 2038 | 4.38 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 279.97 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 279.97 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 279.62 | 0.00 | 12.57 | Feb 20, 2048 | 4.55 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 279.61 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 279.48 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 279.48 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 279.40 | 0.00 | 12.19 | May 15, 2046 | 4.70 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 279.00 | 0.00 | 0.00 | nan | 0.00 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 278.99 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 278.99 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 278.99 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 278.88 | 0.00 | 9.20 | Apr 16, 2040 | 6.75 |
| MET | METLIFE INC | Insurance | Fixed Income | 278.66 | 0.00 | 4.85 | Dec 15, 2066 | 6.40 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 278.50 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 278.50 | 0.00 | 0.00 | nan | 0.00 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 278.50 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 278.50 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 278.50 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 278.36 | 0.00 | 12.64 | Sep 06, 2049 | 4.76 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 278.36 | 0.00 | 13.96 | Jul 21, 2052 | 2.97 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 278.29 | 0.00 | 13.92 | May 15, 2050 | 3.75 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 278.29 | 0.00 | 12.60 | Mar 15, 2049 | 5.10 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 278.25 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 278.21 | 0.00 | 14.98 | Feb 09, 2051 | 3.15 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 278.21 | 0.00 | 13.67 | Feb 02, 2052 | 4.38 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 278.14 | 0.00 | 13.69 | Apr 15, 2066 | 6.38 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 278.14 | 0.00 | 8.06 | Dec 14, 2036 | 5.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 278.06 | 0.00 | 13.54 | Aug 15, 2049 | 3.70 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 277.91 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 277.84 | 0.00 | 12.66 | Apr 01, 2048 | 4.46 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 277.80 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 277.62 | 0.00 | 12.84 | Mar 01, 2055 | 6.15 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 277.54 | 0.00 | 11.40 | Jun 17, 2041 | 3.06 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 277.51 | 0.00 | 0.00 | nan | 0.00 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 277.51 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 277.51 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 277.51 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 277.47 | 0.00 | 15.05 | Nov 15, 2064 | 5.60 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 277.35 | 0.00 | 0.00 | nan | 0.00 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 277.35 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 277.32 | 0.00 | 7.17 | Jul 15, 2036 | 8.10 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 277.32 | 0.00 | 13.85 | Jun 01, 2054 | 5.20 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 277.25 | 0.00 | 8.14 | Apr 15, 2037 | 5.50 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 277.04 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 277.02 | 0.00 | 0.00 | nan | 0.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 277.02 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 277.02 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 277.02 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 276.81 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 276.81 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 276.65 | 0.00 | 14.09 | Apr 01, 2061 | 3.85 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 276.65 | 0.00 | 12.46 | May 23, 2053 | 6.90 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 276.52 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 276.52 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 276.44 | 0.00 | 0.00 | nan | 0.00 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 276.14 | 0.00 | 0.00 | nan | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 276.03 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 276.03 | 0.00 | 0.00 | nan | 0.00 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 276.03 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 275.72 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 275.72 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 275.69 | 0.00 | 0.00 | nan | 0.00 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 275.54 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 275.54 | 0.00 | 13.97 | Jan 15, 2053 | 4.80 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 275.54 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 275.47 | 0.00 | 9.22 | Jan 19, 2038 | 3.92 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 275.39 | 0.00 | 11.97 | Mar 01, 2049 | 5.52 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 275.39 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 275.32 | 0.00 | 13.10 | May 15, 2055 | 6.13 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 275.09 | 0.00 | 0.00 | nan | 0.00 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 275.05 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 275.05 | 0.00 | 0.00 | nan | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 275.05 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 274.87 | 0.00 | 13.49 | Jan 15, 2056 | 5.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 274.87 | 0.00 | 13.62 | May 22, 2054 | 5.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 274.80 | 0.00 | 11.76 | Jun 15, 2048 | 6.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 274.80 | 0.00 | 10.89 | Mar 15, 2042 | 4.30 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 274.65 | 0.00 | 12.56 | Feb 01, 2047 | 4.45 |
| NAN | NANOSONICS LTD | Health Care | Equity | 274.63 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 274.55 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 274.55 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 274.35 | 0.00 | 10.96 | Aug 11, 2046 | 5.86 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 274.35 | 0.00 | 13.73 | Dec 01, 2061 | 4.40 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 274.06 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 274.06 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 274.06 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 274.06 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 274.06 | 0.00 | 11.82 | Aug 11, 2061 | 5.13 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 273.83 | 0.00 | 13.38 | Sep 17, 2050 | 4.25 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 273.57 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 273.57 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 273.54 | 0.00 | 15.31 | Feb 12, 2065 | 5.60 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 273.46 | 0.00 | 13.93 | Dec 04, 2055 | 5.55 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 273.31 | 0.00 | 13.55 | Feb 08, 2051 | 3.83 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 273.31 | 0.00 | 10.99 | May 15, 2040 | 2.75 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 273.28 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 273.24 | 0.00 | 13.79 | Oct 15, 2055 | 5.55 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 273.13 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 273.07 | 0.00 | 0.00 | nan | 0.00 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 272.83 | 0.00 | 0.00 | nan | 0.00 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 272.83 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 272.79 | 0.00 | 7.20 | Apr 01, 2036 | 6.60 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 272.68 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 272.58 | 0.00 | 0.00 | nan | 0.00 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 272.53 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 272.44 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 272.44 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 272.44 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 272.20 | 0.00 | 9.68 | Mar 07, 2039 | 3.90 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 272.13 | 0.00 | 10.54 | Mar 15, 2040 | 3.20 |
| 6290 | LONGWELL | Industrials | Equity | 272.09 | 0.00 | 0.00 | nan | 0.00 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 272.09 | 0.00 | 0.00 | nan | 0.00 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 271.92 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 271.83 | 0.00 | 13.67 | Feb 10, 2055 | 5.70 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 271.77 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 271.75 | 0.00 | 10.24 | Dec 01, 2041 | 5.65 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 271.62 | 0.00 | 0.00 | nan | 0.00 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 271.59 | 0.00 | 0.00 | nan | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 271.59 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 271.38 | 0.00 | 7.44 | May 02, 2036 | 6.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 271.38 | 0.00 | 10.59 | Nov 15, 2041 | 4.63 |
| 018670 | SK GAS LTD | Energy | Equity | 271.10 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 271.10 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 271.09 | 0.00 | 11.19 | Mar 15, 2045 | 5.15 |
| HPQ | HP INC | Technology | Fixed Income | 270.79 | 0.00 | 9.75 | Sep 15, 2041 | 6.00 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 270.79 | 0.00 | 8.81 | Jun 01, 2039 | 6.85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 270.72 | 0.00 | 13.57 | Jun 30, 2050 | 4.38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 270.72 | 0.00 | 12.84 | Nov 22, 2052 | 6.38 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 270.61 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 270.61 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 270.61 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 270.57 | 0.00 | 12.98 | Apr 01, 2055 | 5.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 270.57 | 0.00 | 11.43 | Jul 08, 2046 | 5.80 |
| T | AT&T INC | Communications | Fixed Income | 270.42 | 0.00 | 11.33 | Nov 01, 2045 | 5.55 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 270.34 | 0.00 | 14.32 | Aug 16, 2049 | 3.10 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 270.27 | 0.00 | 13.77 | Aug 01, 2053 | 5.35 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 270.25 | 0.00 | 0.00 | nan | 0.00 |
| 9793 | DAISEKI LTD | Industrials | Equity | 270.25 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 270.25 | 0.00 | 0.00 | nan | 0.00 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 270.12 | 0.00 | 0.00 | nan | 0.00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 270.12 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 270.12 | 0.00 | 0.00 | nan | 0.00 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 270.12 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 270.12 | 0.00 | 0.00 | nan | 0.00 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 270.12 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 270.05 | 0.00 | 13.75 | Dec 01, 2054 | 5.60 |
| AAPL | APPLE INC | Technology | Fixed Income | 269.82 | 0.00 | 11.82 | Feb 08, 2041 | 2.38 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 269.81 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 269.68 | 0.00 | 8.82 | Apr 22, 2039 | 4.46 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 269.68 | 0.00 | 10.27 | Jun 22, 2040 | 3.85 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 269.66 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 269.62 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 269.53 | 0.00 | 14.15 | Sep 06, 2049 | 3.38 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 269.53 | 0.00 | 8.02 | Sep 15, 2037 | 6.80 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 269.51 | 0.00 | 0.00 | nan | 0.00 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 269.13 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 268.93 | 0.00 | 9.90 | Sep 15, 2040 | 5.13 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 268.93 | 0.00 | 13.34 | Jul 12, 2047 | 3.90 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 268.91 | 0.00 | 0.00 | nan | 0.00 |
| EHAB | ENHABIT INC | Health Care | Equity | 268.91 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 268.64 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 268.64 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 268.64 | 0.00 | 12.55 | Jun 01, 2047 | 4.50 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 268.61 | 0.00 | 0.00 | nan | 0.00 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 268.61 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 268.49 | 0.00 | 12.88 | May 01, 2050 | 5.25 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 268.46 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 268.34 | 0.00 | 14.87 | Feb 26, 2064 | 5.35 |
| CRMD | CORMEDIX INC | Health Care | Equity | 268.31 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 268.27 | 0.00 | 13.67 | Sep 05, 2055 | 5.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 268.27 | 0.00 | 11.47 | Sep 03, 2041 | 2.85 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 268.06 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 268.04 | 0.00 | 11.05 | Feb 11, 2043 | 3.18 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 267.97 | 0.00 | 12.56 | May 15, 2047 | 4.38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 267.82 | 0.00 | 11.15 | Jul 09, 2044 | 5.84 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 267.65 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 267.65 | 0.00 | 0.00 | nan | 0.00 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 267.60 | 0.00 | 12.88 | Nov 15, 2053 | 6.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 267.52 | 0.00 | 13.52 | May 15, 2055 | 5.85 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 267.23 | 0.00 | 13.72 | Sep 11, 2054 | 5.13 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 267.16 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 267.16 | 0.00 | 0.00 | nan | 0.00 |
| 6736 | SUN CORP | Information Technology | Equity | 266.97 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 266.97 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 266.97 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 266.95 | 0.00 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 266.86 | 0.00 | 11.17 | Feb 01, 2043 | 4.70 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 266.67 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 266.67 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 266.19 | 0.00 | 10.38 | Sep 15, 2043 | 6.55 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 266.17 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 265.96 | 0.00 | 12.37 | Feb 15, 2053 | 6.50 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 265.89 | 0.00 | 11.23 | Jun 01, 2044 | 5.13 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 265.87 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 265.87 | 0.00 | 0.00 | nan | 0.00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 265.68 | 0.00 | 0.00 | nan | 0.00 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 265.68 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 265.68 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 265.68 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 265.52 | 0.00 | 12.29 | Feb 15, 2069 | 5.08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 265.37 | 0.00 | 15.31 | Dec 01, 2096 | 7.13 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 265.19 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 265.19 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 265.00 | 0.00 | 11.08 | Jul 17, 2042 | 4.25 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 264.85 | 0.00 | 13.27 | Mar 15, 2055 | 5.90 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 264.78 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 264.78 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 264.78 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 264.69 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 264.69 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 264.69 | 0.00 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 264.63 | 0.00 | 13.53 | Feb 20, 2054 | 5.45 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 264.55 | 0.00 | 13.53 | May 01, 2053 | 5.40 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 264.55 | 0.00 | 13.63 | Jan 31, 2050 | 4.20 |
| TALK | TALKSPACE INC | Health Care | Equity | 264.39 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 264.26 | 0.00 | 13.69 | Jun 15, 2053 | 5.25 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 264.24 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 264.18 | 0.00 | 11.98 | Jun 15, 2045 | 4.35 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 264.11 | 0.00 | 11.11 | Dec 15, 2045 | 6.13 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 263.96 | 0.00 | 10.02 | Nov 02, 2040 | 5.20 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 263.74 | 0.00 | 13.53 | May 25, 2053 | 5.45 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 263.71 | 0.00 | 0.00 | nan | 0.00 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 263.71 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 263.71 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 263.37 | 0.00 | 11.33 | Aug 13, 2042 | 4.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 263.29 | 0.00 | 14.72 | Jul 01, 2050 | 3.13 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 263.22 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 263.22 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 263.14 | 0.00 | 8.11 | May 01, 2037 | 6.15 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 262.88 | 0.00 | 0.00 | nan | 0.00 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 262.73 | 0.00 | 0.00 | nan | 0.00 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 262.73 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 262.62 | 0.00 | 11.71 | Mar 01, 2047 | 5.20 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 262.59 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 262.55 | 0.00 | 7.87 | Mar 15, 2037 | 6.45 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 262.23 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 262.23 | 0.00 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Technology | Fixed Income | 261.88 | 0.00 | 13.07 | Sep 15, 2053 | 5.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 261.88 | 0.00 | 12.54 | Nov 20, 2045 | 4.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 261.81 | 0.00 | 14.14 | Feb 21, 2050 | 3.38 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 261.81 | 0.00 | 10.26 | Jan 20, 2042 | 6.25 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 261.81 | 0.00 | 11.70 | Dec 01, 2045 | 5.30 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 261.74 | 0.00 | 0.00 | nan | 0.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 261.74 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 261.66 | 0.00 | 12.84 | Sep 12, 2046 | 3.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 261.59 | 0.00 | 13.69 | May 15, 2053 | 5.10 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 261.51 | 0.00 | 9.50 | Jun 01, 2040 | 6.10 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 261.51 | 0.00 | 8.24 | Nov 15, 2037 | 6.63 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 261.44 | 0.00 | 9.10 | Nov 15, 2039 | 6.75 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 261.24 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 261.24 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 261.14 | 0.00 | 8.43 | Jun 01, 2038 | 6.80 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 260.99 | 0.00 | 18.19 | Aug 15, 2060 | 2.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 260.92 | 0.00 | 11.81 | Mar 16, 2047 | 5.50 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 260.62 | 0.00 | 14.84 | Mar 22, 2063 | 5.20 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 260.47 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 260.47 | 0.00 | 11.03 | Feb 15, 2043 | 4.45 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 260.47 | 0.00 | 13.48 | Apr 01, 2053 | 5.30 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 260.47 | 0.00 | 15.08 | Aug 14, 2064 | 5.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 260.47 | 0.00 | 13.90 | Aug 01, 2054 | 5.35 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 260.40 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 260.40 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 260.40 | 0.00 | 13.67 | Sep 10, 2054 | 5.28 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 260.32 | 0.00 | 0.00 | nan | 0.00 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 260.26 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 260.26 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 260.25 | 0.00 | 11.30 | Jun 01, 2040 | 2.50 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 260.25 | 0.00 | 14.45 | Jun 28, 2063 | 6.10 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 260.25 | 0.00 | 13.12 | Sep 27, 2064 | 5.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 260.25 | 0.00 | 11.08 | Feb 19, 2043 | 4.38 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 260.03 | 0.00 | 10.94 | Apr 08, 2043 | 5.06 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 259.73 | 0.00 | 11.31 | Sep 18, 2042 | 4.00 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 259.57 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 259.51 | 0.00 | 9.24 | Feb 01, 2038 | 3.80 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 259.31 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 259.27 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 259.06 | 0.00 | 7.62 | Aug 25, 2036 | 6.13 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 258.99 | 0.00 | 11.95 | Nov 30, 2046 | 4.39 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 258.91 | 0.00 | 12.98 | Oct 15, 2047 | 3.88 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 258.91 | 0.00 | 13.97 | Mar 25, 2061 | 4.10 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 258.78 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 258.78 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 258.76 | 0.00 | 13.85 | May 01, 2053 | 4.60 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 258.29 | 0.00 | 0.00 | nan | 0.00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 258.29 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 258.29 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 258.29 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 258.29 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 258.24 | 0.00 | 11.21 | Feb 15, 2044 | 4.88 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 258.21 | 0.00 | 0.00 | nan | 0.00 |
| CEVA | CEVA INC | Information Technology | Equity | 258.21 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 258.02 | 0.00 | 12.31 | Apr 14, 2046 | 4.45 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 257.95 | 0.00 | 12.29 | Nov 03, 2045 | 4.45 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 257.80 | 0.00 | 14.30 | Mar 15, 2051 | 3.40 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 257.79 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 257.73 | 0.00 | 17.51 | Aug 20, 2060 | 2.55 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 257.46 | 0.00 | 0.00 | nan | 0.00 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 257.46 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 257.43 | 0.00 | 14.23 | Sep 15, 2062 | 5.80 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 257.43 | 0.00 | 12.53 | Nov 01, 2045 | 3.88 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 257.30 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 257.30 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 257.30 | 0.00 | 0.00 | nan | 0.00 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 257.16 | 0.00 | 0.00 | nan | 0.00 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 257.16 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 257.12 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 256.98 | 0.00 | 10.58 | May 01, 2042 | 5.00 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 256.86 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 256.69 | 0.00 | 13.40 | Oct 15, 2054 | 5.65 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 256.69 | 0.00 | 12.78 | Oct 01, 2054 | 6.05 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 256.61 | 0.00 | 14.46 | Jun 15, 2053 | 4.15 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 256.56 | 0.00 | 0.00 | nan | 0.00 |
| CERT | CERTARA INC | Health Care | Equity | 256.55 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 256.54 | 0.00 | 11.66 | Mar 15, 2045 | 4.75 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 256.41 | 0.00 | 0.00 | nan | 0.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 256.31 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 256.31 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 256.31 | 0.00 | 0.00 | nan | 0.00 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 256.17 | 0.00 | 12.76 | May 15, 2052 | 5.63 |
| RES | RPC INC | Energy | Equity | 256.10 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 256.09 | 0.00 | 11.63 | Oct 13, 2045 | 4.95 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 256.09 | 0.00 | 14.24 | Nov 15, 2050 | 3.50 |
| 7730 | MANI INC | Health Care | Equity | 256.03 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 256.03 | 0.00 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 256.02 | 0.00 | 13.27 | Jun 15, 2048 | 4.15 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 255.87 | 0.00 | 12.94 | Mar 04, 2054 | 5.97 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 255.82 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 255.72 | 0.00 | 17.39 | Feb 08, 2061 | 2.80 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 255.42 | 0.00 | 13.80 | May 28, 2055 | 5.80 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 255.35 | 0.00 | 12.75 | Mar 22, 2054 | 6.35 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 255.35 | 0.00 | 13.53 | May 29, 2055 | 6.17 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 255.33 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 255.33 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 255.05 | 0.00 | 12.58 | Aug 15, 2047 | 4.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 254.93 | 0.00 | 0.00 | nan | 0.00 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 254.84 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 254.84 | 0.00 | 0.00 | nan | 0.00 |
| CBLL | CERIBELL INC | Health Care | Equity | 254.75 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 254.61 | 0.00 | 9.52 | May 01, 2040 | 5.75 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 254.61 | 0.00 | 9.78 | Apr 01, 2041 | 5.95 |
| AAPL | APPLE INC | Technology | Fixed Income | 254.46 | 0.00 | 16.18 | Aug 08, 2062 | 4.10 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 254.34 | 0.00 | 0.00 | nan | 0.00 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 254.34 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 254.16 | 0.00 | 11.67 | Feb 15, 2047 | 5.65 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 254.16 | 0.00 | 13.74 | Nov 15, 2054 | 5.50 |
| ORN | ORION GROUP INC | Industrials | Equity | 254.15 | 0.00 | 0.00 | nan | 0.00 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 254.15 | 0.00 | 0.00 | nan | 0.00 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 254.15 | 0.00 | 0.00 | nan | 0.00 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 253.94 | 0.00 | 8.21 | Mar 11, 2038 | 6.88 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 253.87 | 0.00 | 8.27 | Oct 15, 2037 | 6.30 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 253.87 | 0.00 | 8.16 | Aug 15, 2038 | 7.50 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 253.85 | 0.00 | 0.00 | nan | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 253.85 | 0.00 | 0.00 | nan | 0.00 |
| LNZ | LENZING AG | Materials | Equity | 253.84 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 253.84 | 0.00 | 0.00 | nan | 0.00 |
| ACNB | ACNB CORP | Financials | Equity | 253.54 | 0.00 | 0.00 | nan | 0.00 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 253.54 | 0.00 | 0.00 | nan | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 253.36 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 253.12 | 0.00 | 15.05 | May 17, 2063 | 5.15 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 253.05 | 0.00 | 14.05 | Mar 15, 2050 | 3.40 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 252.97 | 0.00 | 13.44 | Oct 15, 2053 | 5.55 |
| KFRC | KFORCE INC | Industrials | Equity | 252.79 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 252.68 | 0.00 | 13.37 | Mar 15, 2049 | 4.00 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 252.64 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 252.53 | 0.00 | 10.93 | Dec 05, 2043 | 5.30 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 252.46 | 0.00 | 13.28 | Nov 15, 2047 | 3.75 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 252.37 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 252.37 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 252.37 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 251.94 | 0.00 | 13.84 | Feb 01, 2050 | 3.65 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 251.88 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 251.71 | 0.00 | 13.18 | Sep 14, 2048 | 4.00 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 251.65 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 251.65 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 251.65 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 251.56 | 0.00 | 10.94 | Feb 24, 2042 | 4.13 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 251.49 | 0.00 | 10.75 | Jul 13, 2043 | 6.18 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 251.34 | 0.00 | 15.14 | Dec 06, 2057 | 4.40 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 250.90 | 0.00 | 11.43 | Sep 15, 2045 | 5.20 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 250.89 | 0.00 | 0.00 | nan | 0.00 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 250.89 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 250.89 | 0.00 | 0.00 | nan | 0.00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 250.82 | 0.00 | 13.29 | Apr 03, 2054 | 5.78 |
| 7476 | AS ONE CORP | Health Care | Equity | 250.56 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 250.56 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 250.40 | 0.00 | 0.00 | nan | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 250.40 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 250.23 | 0.00 | 8.09 | May 01, 2037 | 6.15 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 250.23 | 0.00 | 11.51 | Sep 15, 2045 | 5.10 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 250.23 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 250.08 | 0.00 | 13.72 | Mar 15, 2056 | 5.80 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 250.08 | 0.00 | 15.19 | Aug 15, 2059 | 3.88 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 249.91 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 249.71 | 0.00 | 10.23 | Sep 01, 2040 | 4.50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 249.63 | 0.00 | 12.75 | Jan 13, 2055 | 6.78 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 249.63 | 0.00 | 13.64 | Apr 03, 2055 | 5.85 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 249.49 | 0.00 | 9.70 | Sep 01, 2043 | 5.85 |
| BSRR | SIERRA BANCORP | Financials | Equity | 249.48 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 249.46 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 249.46 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 249.41 | 0.00 | 0.00 | nan | 0.00 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 249.41 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 249.19 | 0.00 | 9.19 | Mar 01, 2039 | 4.85 |
| FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 249.17 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 249.04 | 0.00 | 11.66 | Sep 01, 2040 | 2.10 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 248.97 | 0.00 | 13.43 | Apr 01, 2050 | 4.20 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 248.74 | 0.00 | 11.44 | May 17, 2044 | 4.90 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 248.72 | 0.00 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 248.67 | 0.00 | 13.12 | Jun 23, 2055 | 6.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 248.67 | 0.00 | 9.01 | Sep 15, 2037 | 3.60 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 248.67 | 0.00 | 10.44 | Mar 15, 2043 | 4.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 248.45 | 0.00 | 15.46 | Nov 13, 2050 | 2.55 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 248.45 | 0.00 | 11.19 | May 06, 2047 | 5.53 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 248.45 | 0.00 | 7.69 | Aug 26, 2036 | 5.95 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 248.43 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 248.43 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 248.43 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 248.37 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 248.37 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 248.30 | 0.00 | 12.53 | Aug 01, 2047 | 4.50 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 248.30 | 0.00 | 11.24 | Feb 05, 2044 | 5.25 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 248.12 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 248.08 | 0.00 | 11.27 | Oct 15, 2042 | 3.95 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 248.07 | 0.00 | 0.00 | nan | 0.00 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 247.94 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 247.78 | 0.00 | 13.54 | Sep 15, 2052 | 4.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 247.70 | 0.00 | 13.34 | Aug 15, 2054 | 5.55 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 247.56 | 0.00 | 9.35 | Nov 16, 2038 | 4.45 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 247.41 | 0.00 | 13.13 | Dec 07, 2047 | 3.90 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 247.27 | 0.00 | 0.00 | nan | 0.00 |
| 4118 | KANEKA CORP | Materials | Equity | 247.27 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 247.26 | 0.00 | 12.59 | Apr 15, 2047 | 4.35 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 247.18 | 0.00 | 14.04 | Sep 09, 2052 | 4.50 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 246.95 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 246.95 | 0.00 | 0.00 | nan | 0.00 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 246.76 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 246.67 | 0.00 | 11.89 | Nov 15, 2046 | 5.15 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 246.59 | 0.00 | 12.05 | May 15, 2053 | 6.90 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 246.46 | 0.00 | 0.00 | nan | 0.00 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 246.46 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 246.46 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 246.46 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 246.46 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 246.37 | 0.00 | 9.43 | Jan 15, 2038 | 3.40 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 246.16 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 246.00 | 0.00 | 9.44 | Apr 30, 2040 | 6.22 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 245.96 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 245.92 | 0.00 | 13.38 | Sep 15, 2054 | 5.85 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 245.56 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 245.55 | 0.00 | 12.82 | Sep 15, 2055 | 6.20 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 245.47 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 245.33 | 0.00 | 10.76 | Jun 01, 2044 | 6.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 245.26 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 245.25 | 0.00 | 10.92 | Mar 15, 2044 | 4.88 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 245.11 | 0.00 | 10.48 | Oct 24, 2042 | 5.25 |
| MSLH | MARSHALLS PLC | Materials | Equity | 245.08 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 245.03 | 0.00 | 12.97 | Feb 05, 2049 | 4.38 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 244.98 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 244.98 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 244.98 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 244.98 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 244.98 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 244.88 | 0.00 | 13.64 | Dec 07, 2049 | 3.94 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 244.74 | 0.00 | 13.37 | Sep 30, 2055 | 5.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 244.74 | 0.00 | 14.78 | May 15, 2050 | 2.90 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 244.48 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 244.44 | 0.00 | 13.65 | Mar 15, 2054 | 5.25 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 244.35 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 244.14 | 0.00 | 12.76 | Oct 01, 2053 | 6.50 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 244.09 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 244.07 | 0.00 | 13.56 | Jan 15, 2053 | 5.35 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 244.05 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 243.99 | 0.00 | 9.76 | Sep 30, 2040 | 3.25 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 243.99 | 0.00 | 10.67 | Sep 02, 2040 | 3.30 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 243.99 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 243.99 | 0.00 | 0.00 | nan | 0.00 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 243.60 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 243.50 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 243.50 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 243.47 | 0.00 | 7.47 | Mar 23, 2037 | 5.01 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 243.47 | 0.00 | 12.28 | Mar 01, 2048 | 4.85 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 243.40 | 0.00 | 8.24 | Aug 01, 2037 | 6.63 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 243.25 | 0.00 | 11.45 | Apr 01, 2044 | 4.88 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 243.03 | 0.00 | 14.06 | Oct 15, 2050 | 3.50 |
| SAP | SAPPI LTD | Materials | Equity | 243.01 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 243.01 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 243.01 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 242.95 | 0.00 | 16.29 | Aug 15, 2050 | 2.00 |
| DFDS | DFDS | Industrials | Equity | 242.90 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 242.88 | 0.00 | 8.25 | Oct 15, 2037 | 6.20 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 242.85 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 242.81 | 0.00 | 11.29 | Oct 01, 2040 | 2.60 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 242.81 | 0.00 | 13.41 | May 15, 2054 | 5.75 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 242.73 | 0.00 | 11.41 | Dec 08, 2046 | 5.29 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 242.73 | 0.00 | 13.32 | Feb 15, 2055 | 5.74 |
| ASIX | ADVANSIX INC | Materials | Equity | 242.70 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 242.66 | 0.00 | 8.91 | Jul 15, 2038 | 5.85 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 242.51 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 242.51 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 242.43 | 0.00 | 7.94 | Mar 01, 2037 | 6.15 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 242.43 | 0.00 | 13.63 | May 15, 2052 | 4.63 |
| MTW | MANITOWOC INC | Industrials | Equity | 242.40 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 242.21 | 0.00 | 11.04 | Mar 15, 2044 | 5.35 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 242.21 | 0.00 | 13.20 | Feb 25, 2050 | 4.35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 242.14 | 0.00 | 12.57 | Apr 01, 2048 | 4.75 |
| DXCO3 | DEXCO SA | Materials | Equity | 242.02 | 0.00 | 0.00 | nan | 0.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 241.80 | 0.00 | 0.00 | nan | 0.00 |
| 7943 | NICHIHA CORP | Industrials | Equity | 241.80 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 241.62 | 0.00 | 12.70 | Mar 09, 2049 | 4.55 |
| HUM | HUMANA INC | Insurance | Fixed Income | 241.54 | 0.00 | 12.72 | Apr 15, 2054 | 5.75 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 241.53 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 241.25 | 0.00 | 12.85 | Apr 16, 2054 | 6.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 240.73 | 0.00 | 8.11 | Jun 15, 2037 | 6.50 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 240.71 | 0.00 | 0.00 | nan | 0.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 240.71 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 240.71 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 240.65 | 0.00 | 13.12 | May 07, 2050 | 4.70 |
| FOXA | FOX CORP | Communications | Fixed Income | 240.65 | 0.00 | 9.08 | Jan 25, 2039 | 5.48 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 240.54 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 240.54 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 240.50 | 0.00 | 12.80 | Sep 01, 2048 | 4.45 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 240.05 | 0.00 | 0.00 | nan | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 240.05 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 239.76 | 0.00 | 12.90 | Nov 15, 2048 | 4.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 239.69 | 0.00 | 11.86 | Nov 30, 2048 | 5.55 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 239.68 | 0.00 | 0.00 | nan | 0.00 |
| 2158 | YIDU TECH INC | Health Care | Equity | 239.56 | 0.00 | 0.00 | nan | 0.00 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 239.56 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 239.56 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 239.54 | 0.00 | 8.16 | May 15, 2039 | 9.40 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 239.32 | 0.00 | 13.21 | Mar 15, 2053 | 5.45 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 239.06 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 238.87 | 0.00 | 10.60 | Jul 15, 2046 | 8.35 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 238.87 | 0.00 | 11.88 | Nov 15, 2045 | 4.75 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 238.72 | 0.00 | 11.56 | Jun 01, 2041 | 2.81 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 238.65 | 0.00 | 13.44 | May 15, 2052 | 5.13 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 238.57 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 238.57 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 238.43 | 0.00 | 10.03 | May 30, 2041 | 5.70 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 238.28 | 0.00 | 9.19 | Oct 15, 2039 | 6.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 238.20 | 0.00 | 7.80 | Aug 10, 2037 | 5.20 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 238.18 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 238.13 | 0.00 | 13.02 | Jun 15, 2052 | 5.50 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 238.08 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 237.83 | 0.00 | 9.75 | Sep 15, 2040 | 5.60 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 237.76 | 0.00 | 12.99 | Aug 15, 2049 | 4.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 237.68 | 0.00 | 11.70 | Oct 15, 2041 | 2.80 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 237.61 | 0.00 | 11.34 | Apr 01, 2043 | 4.20 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 237.58 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 237.58 | 0.00 | 0.00 | nan | 0.00 |
| ANNX | ANNEXON INC | Health Care | Equity | 237.57 | 0.00 | 0.00 | nan | 0.00 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 237.57 | 0.00 | 0.00 | nan | 0.00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 237.43 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 237.43 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 237.43 | 0.00 | 0.00 | nan | 0.00 |
| ARKO | ARKO | Consumer Discretionary | Equity | 237.42 | 0.00 | 0.00 | nan | 0.00 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 237.12 | 0.00 | 0.00 | nan | 0.00 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 237.09 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 237.09 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 237.09 | 0.00 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 236.87 | 0.00 | 11.28 | Sep 01, 2042 | 3.90 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 236.87 | 0.00 | 13.49 | Apr 15, 2052 | 4.50 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 236.82 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 236.79 | 0.00 | 11.88 | Dec 01, 2046 | 5.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 236.79 | 0.00 | 11.71 | Apr 15, 2047 | 5.30 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 236.60 | 0.00 | 0.00 | nan | 0.00 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 236.60 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 236.60 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 236.60 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 236.57 | 0.00 | 13.55 | Oct 15, 2050 | 4.25 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 236.57 | 0.00 | 11.95 | Jun 30, 2056 | 4.50 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 236.52 | 0.00 | 0.00 | nan | 0.00 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 236.52 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 236.50 | 0.00 | 15.48 | Jun 01, 2050 | 2.60 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 236.37 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 236.33 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 236.27 | 0.00 | 8.79 | Jul 15, 2038 | 6.13 |
| AAPL | APPLE INC | Technology | Fixed Income | 236.12 | 0.00 | 11.80 | May 06, 2044 | 4.45 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 236.11 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 236.07 | 0.00 | 0.00 | nan | 0.00 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 236.07 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 235.68 | 0.00 | 11.64 | Nov 07, 2048 | 6.50 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 235.61 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 235.60 | 0.00 | 10.67 | May 01, 2043 | 5.75 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 235.60 | 0.00 | 10.82 | May 15, 2042 | 4.63 |
| EBF | ENNIS INC | Industrials | Equity | 235.47 | 0.00 | 0.00 | nan | 0.00 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 235.47 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 235.46 | 0.00 | 13.45 | Mar 01, 2054 | 5.45 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 235.31 | 0.00 | 0.00 | nan | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 235.24 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 235.24 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 235.23 | 0.00 | 13.49 | Jul 15, 2048 | 3.80 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 235.23 | 0.00 | 11.71 | Mar 15, 2046 | 5.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 235.16 | 0.00 | 8.33 | Jul 01, 2038 | 7.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 235.16 | 0.00 | 14.29 | Jan 31, 2051 | 3.70 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 235.16 | 0.00 | 15.04 | Oct 01, 2050 | 2.80 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 235.12 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 235.12 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 235.12 | 0.00 | 0.00 | nan | 0.00 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 235.01 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 234.86 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 234.71 | 0.00 | 11.67 | Jul 29, 2045 | 4.90 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 234.71 | 0.00 | 0.00 | nan | 0.00 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 234.71 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 234.64 | 0.00 | 11.99 | Jul 01, 2049 | 5.13 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 234.63 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 234.57 | 0.00 | 17.46 | Aug 05, 2061 | 2.85 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 234.49 | 0.00 | 13.31 | Nov 15, 2054 | 5.80 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 234.41 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 234.34 | 0.00 | 13.46 | Sep 11, 2055 | 5.65 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 234.14 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 234.14 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 234.14 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 234.05 | 0.00 | 14.13 | Sep 13, 2049 | 3.25 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 233.96 | 0.00 | 0.00 | nan | 0.00 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 233.64 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 233.64 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 233.60 | 0.00 | 13.56 | Aug 21, 2054 | 5.01 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 233.53 | 0.00 | 10.33 | Oct 01, 2041 | 4.80 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 233.15 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 233.01 | 0.00 | 13.65 | Apr 05, 2052 | 4.40 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 233.01 | 0.00 | 13.18 | Nov 15, 2053 | 6.20 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 232.78 | 0.00 | 11.55 | May 15, 2044 | 4.63 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 232.75 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 232.71 | 0.00 | 9.30 | Feb 09, 2040 | 6.50 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 232.65 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 232.64 | 0.00 | 10.70 | Oct 18, 2043 | 5.63 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 232.19 | 0.00 | 8.07 | Mar 01, 2036 | 3.55 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 232.16 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 232.16 | 0.00 | 0.00 | nan | 0.00 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 232.16 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 232.16 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 231.82 | 0.00 | 12.18 | Jun 01, 2047 | 4.95 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 231.70 | 0.00 | 0.00 | nan | 0.00 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 231.67 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 231.67 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 231.60 | 0.00 | 13.76 | Jun 01, 2050 | 4.50 |
| MET | METLIFE INC | Insurance | Fixed Income | 231.45 | 0.00 | 11.64 | Dec 15, 2044 | 4.72 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 231.45 | 0.00 | 8.19 | Jun 15, 2037 | 6.25 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 231.18 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 231.18 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 231.18 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 231.18 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 231.15 | 0.00 | 15.72 | Sep 22, 2051 | 2.65 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 230.95 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 230.93 | 0.00 | 12.52 | May 11, 2047 | 4.10 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 230.93 | 0.00 | 7.89 | Jul 30, 2036 | 5.40 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 230.86 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 230.85 | 0.00 | 14.81 | May 15, 2062 | 4.95 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 230.85 | 0.00 | 9.00 | May 30, 2038 | 5.00 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 230.68 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 230.68 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 230.41 | 0.00 | 12.64 | Apr 01, 2047 | 4.35 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 230.41 | 0.00 | 14.66 | Sep 15, 2115 | 6.13 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 230.34 | 0.00 | 0.00 | nan | 0.00 |
| BASF | BASF INDIA LTD | Materials | Equity | 230.19 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 230.19 | 0.00 | 0.00 | nan | 0.00 |
| RPD | RAPID7 INC | Information Technology | Equity | 230.19 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 230.11 | 0.00 | 11.26 | Jun 20, 2042 | 4.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 230.04 | 0.00 | 12.08 | Apr 01, 2045 | 4.15 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 230.04 | 0.00 | 14.52 | Apr 09, 2050 | 3.25 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 230.04 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 229.81 | 0.00 | 8.61 | Feb 06, 2037 | 4.10 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 229.77 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 229.74 | 0.00 | 10.95 | Sep 01, 2043 | 5.15 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 229.70 | 0.00 | 0.00 | nan | 0.00 |
| SPSETIA | S P SETIA | Real Estate | Equity | 229.70 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 229.70 | 0.00 | 0.00 | nan | 0.00 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 229.59 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 229.37 | 0.00 | 11.52 | Aug 12, 2043 | 4.55 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 229.22 | 0.00 | 14.07 | Jan 15, 2056 | 5.45 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 229.22 | 0.00 | 13.39 | May 15, 2055 | 4.38 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 229.20 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 229.20 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 229.00 | 0.00 | 14.76 | Jul 05, 2064 | 5.80 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 228.99 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 228.85 | 0.00 | 13.29 | Mar 15, 2054 | 5.55 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 228.85 | 0.00 | 8.54 | Jun 15, 2039 | 7.95 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 228.71 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 228.70 | 0.00 | 14.30 | May 01, 2050 | 3.15 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 228.67 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 228.67 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 228.67 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 228.63 | 0.00 | 13.33 | Sep 15, 2046 | 3.30 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 228.55 | 0.00 | 11.47 | Oct 15, 2044 | 4.65 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 228.40 | 0.00 | 8.21 | Sep 01, 2036 | 4.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 228.33 | 0.00 | 8.19 | Oct 15, 2037 | 6.59 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 228.26 | 0.00 | 10.24 | Aug 02, 2043 | 7.08 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 228.26 | 0.00 | 13.09 | Jun 15, 2054 | 5.88 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 228.23 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 228.22 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 228.22 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 228.11 | 0.00 | 8.18 | Aug 15, 2039 | 9.38 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 227.96 | 0.00 | 13.48 | Mar 15, 2055 | 5.65 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 227.93 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 227.74 | 0.00 | 9.58 | Jan 27, 2040 | 5.60 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 227.74 | 0.00 | 8.22 | Nov 15, 2038 | 8.88 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 227.73 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 227.58 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 227.51 | 0.00 | 10.61 | Apr 15, 2040 | 3.30 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 227.29 | 0.00 | 8.38 | Mar 01, 2038 | 6.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 227.14 | 0.00 | 8.55 | Feb 01, 2038 | 5.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 226.99 | 0.00 | 14.71 | Feb 14, 2053 | 3.50 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 226.88 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 226.85 | 0.00 | 12.98 | Jan 10, 2048 | 4.32 |
| JSMR | JASA MARGA | Industrials | Equity | 226.74 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 226.74 | 0.00 | 0.00 | nan | 0.00 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 226.48 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 226.47 | 0.00 | 14.19 | Jan 15, 2053 | 4.45 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 226.40 | 0.00 | 7.92 | Aug 15, 2037 | 6.95 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 226.25 | 0.00 | 0.00 | nan | 0.00 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 226.25 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 226.25 | 0.00 | 0.00 | nan | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 226.25 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 226.18 | 0.00 | 13.97 | Apr 06, 2050 | 3.70 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 226.18 | 0.00 | 13.69 | Aug 01, 2048 | 3.65 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 226.18 | 0.00 | 13.60 | Mar 15, 2053 | 4.95 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 226.13 | 0.00 | 0.00 | nan | 0.00 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 225.82 | 0.00 | 0.00 | nan | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 225.75 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 225.75 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 225.75 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 225.75 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 225.39 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 225.39 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 225.39 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 225.36 | 0.00 | 11.26 | Jun 01, 2043 | 4.75 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 225.36 | 0.00 | 8.58 | Apr 15, 2038 | 6.20 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 225.26 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 225.26 | 0.00 | 0.00 | nan | 0.00 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 225.26 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 225.21 | 0.00 | 7.55 | Jun 15, 2036 | 6.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 225.14 | 0.00 | 13.97 | Mar 01, 2052 | 3.88 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 225.07 | 0.00 | 0.00 | nan | 0.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 225.07 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 225.06 | 0.00 | 11.65 | May 21, 2048 | 6.15 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 224.77 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 224.77 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 224.69 | 0.00 | 15.59 | Apr 13, 2062 | 4.10 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 224.69 | 0.00 | 12.91 | Apr 15, 2050 | 4.95 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 224.62 | 0.00 | 11.47 | Feb 11, 2043 | 4.50 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 224.62 | 0.00 | 13.64 | Jul 15, 2055 | 5.95 |
| IPH | IPH LTD | Industrials | Equity | 224.30 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 224.25 | 0.00 | 13.11 | Apr 01, 2048 | 4.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 224.17 | 0.00 | 9.64 | Jan 15, 2040 | 5.75 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 224.03 | 0.00 | 11.08 | Aug 21, 2042 | 4.13 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 223.78 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 223.73 | 0.00 | 14.19 | Oct 01, 2051 | 3.80 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 223.43 | 0.00 | 13.62 | May 15, 2052 | 4.55 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 223.29 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 223.29 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 223.28 | 0.00 | 11.20 | Mar 15, 2043 | 4.25 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 223.26 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 223.21 | 0.00 | 13.09 | Aug 15, 2053 | 5.70 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 223.13 | 0.00 | 13.05 | Jun 15, 2052 | 5.50 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 223.11 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 222.80 | 0.00 | 0.00 | nan | 0.00 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 222.66 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 222.61 | 0.00 | 9.75 | Jun 01, 2041 | 6.05 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 222.39 | 0.00 | 14.72 | May 14, 2065 | 6.05 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 222.32 | 0.00 | 10.82 | Mar 01, 2044 | 5.50 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 222.30 | 0.00 | 0.00 | nan | 0.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 222.30 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 222.30 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 222.30 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 222.17 | 0.00 | 14.10 | Jul 12, 2049 | 3.46 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 222.06 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 222.02 | 0.00 | 11.77 | Dec 15, 2044 | 4.68 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 222.02 | 0.00 | 15.72 | Mar 15, 2051 | 2.50 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 221.87 | 0.00 | 11.82 | May 15, 2044 | 4.40 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 221.81 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 221.81 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 221.81 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 221.80 | 0.00 | 11.32 | Dec 15, 2041 | 3.38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 221.80 | 0.00 | 11.55 | May 18, 2043 | 4.15 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 221.50 | 0.00 | 13.21 | Aug 01, 2052 | 5.45 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 221.46 | 0.00 | 0.00 | nan | 0.00 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 221.35 | 0.00 | 12.92 | Nov 15, 2046 | 3.94 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 221.35 | 0.00 | 12.92 | Jun 15, 2047 | 4.13 |
| 035760 | CJ ENM LTD | Communication | Equity | 221.32 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 221.32 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 221.32 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 221.32 | 0.00 | 0.00 | nan | 0.00 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 221.30 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 221.28 | 0.00 | 14.21 | Dec 01, 2054 | 4.63 |
| TREE | LENDINGTREE INC | Financials | Equity | 221.15 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 221.01 | 0.00 | 0.00 | nan | 0.00 |
| 5186 | NITTA CORP | Industrials | Equity | 221.01 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 220.91 | 0.00 | 16.83 | Feb 09, 2061 | 3.25 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 220.82 | 0.00 | 0.00 | nan | 0.00 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 220.70 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 220.68 | 0.00 | 13.55 | Apr 27, 2052 | 4.75 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 220.61 | 0.00 | 8.94 | Jan 15, 2039 | 6.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 220.55 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 220.54 | 0.00 | 15.11 | Jun 01, 2051 | 3.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 220.54 | 0.00 | 13.09 | Apr 30, 2050 | 4.35 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 220.40 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 220.33 | 0.00 | 0.00 | nan | 0.00 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 220.17 | 0.00 | 13.20 | Sep 15, 2055 | 6.08 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 220.10 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 220.02 | 0.00 | 13.58 | Jul 27, 2052 | 4.90 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 219.92 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 219.92 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 219.92 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 219.92 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 219.92 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 219.87 | 0.00 | 12.94 | Sep 01, 2048 | 4.20 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 219.84 | 0.00 | 0.00 | nan | 0.00 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 219.80 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 219.65 | 0.00 | 8.54 | May 15, 2038 | 6.50 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 219.65 | 0.00 | 9.95 | Nov 01, 2040 | 5.35 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 219.57 | 0.00 | 9.87 | May 27, 2040 | 5.30 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 219.42 | 0.00 | 15.67 | Sep 01, 2053 | 2.77 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 219.42 | 0.00 | 14.75 | May 11, 2050 | 3.08 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 219.35 | 0.00 | 0.00 | nan | 0.00 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 219.35 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 219.20 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 219.20 | 0.00 | 12.59 | Jan 23, 2049 | 3.95 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 219.20 | 0.00 | 14.48 | Sep 15, 2063 | 5.70 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 219.13 | 0.00 | 11.37 | Jan 22, 2044 | 4.88 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 219.05 | 0.00 | 14.42 | Aug 05, 2062 | 5.05 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 219.04 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 218.85 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 218.85 | 0.00 | 0.00 | nan | 0.00 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 218.74 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 218.68 | 0.00 | 15.11 | Mar 17, 2052 | 3.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 218.68 | 0.00 | 13.91 | Feb 09, 2056 | 5.60 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 218.68 | 0.00 | 14.17 | Jan 15, 2053 | 4.70 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 218.68 | 0.00 | 13.55 | Mar 15, 2054 | 5.40 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 218.61 | 0.00 | 11.24 | May 15, 2045 | 5.35 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 218.59 | 0.00 | 0.00 | nan | 0.00 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 218.59 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 218.46 | 0.00 | 14.43 | Nov 07, 2049 | 3.13 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 218.38 | 0.00 | 13.24 | Sep 18, 2055 | 5.88 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 218.36 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 218.36 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 218.36 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 218.31 | 0.00 | 12.97 | Aug 15, 2053 | 5.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 218.09 | 0.00 | 14.09 | Nov 01, 2064 | 5.85 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 217.99 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 217.87 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 217.86 | 0.00 | 13.37 | Apr 01, 2053 | 5.25 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 217.73 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 217.64 | 0.00 | 12.09 | Mar 01, 2048 | 5.20 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 217.57 | 0.00 | 13.87 | May 01, 2052 | 4.15 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 217.42 | 0.00 | 13.46 | Sep 08, 2053 | 5.50 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 217.37 | 0.00 | 0.00 | nan | 0.00 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 217.37 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 217.27 | 0.00 | 12.82 | Mar 01, 2048 | 4.20 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 217.05 | 0.00 | 6.48 | Aug 31, 2036 | 6.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 216.88 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 216.88 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 216.64 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 216.64 | 0.00 | 0.00 | nan | 0.00 |
| YORW | YORK WATER | Utilities | Equity | 216.63 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 216.39 | 0.00 | 0.00 | nan | 0.00 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 216.39 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 216.39 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 216.39 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 216.39 | 0.00 | 0.00 | nan | 0.00 |
| AIP | ARTERIS INC | Information Technology | Equity | 216.33 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 216.08 | 0.00 | 12.74 | Mar 01, 2052 | 5.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 216.01 | 0.00 | 13.12 | Apr 15, 2052 | 4.95 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 215.93 | 0.00 | 8.27 | Aug 15, 2038 | 7.25 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 215.93 | 0.00 | 13.68 | Jan 15, 2054 | 5.35 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 215.90 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 215.90 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 215.86 | 0.00 | 10.36 | Nov 15, 2041 | 5.15 |
| CSX | CSX CORP | Transportation | Fixed Income | 215.86 | 0.00 | 12.81 | Mar 01, 2048 | 4.30 |
| MAGN | MAGNERA CORP | Materials | Equity | 215.73 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 215.71 | 0.00 | 15.23 | May 28, 2050 | 2.70 |
| 7947 | FP CORP | Materials | Equity | 215.54 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 215.54 | 0.00 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 215.27 | 0.00 | 10.97 | Sep 15, 2043 | 5.30 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 215.19 | 0.00 | 10.93 | Mar 15, 2044 | 5.38 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 215.13 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 215.04 | 0.00 | 11.92 | Jun 01, 2044 | 4.13 |
| HBCP | HOME BANCORP INC | Financials | Equity | 214.98 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 214.97 | 0.00 | 7.77 | Feb 01, 2036 | 4.70 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 214.91 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 214.89 | 0.00 | 14.86 | Mar 15, 2065 | 5.80 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 214.82 | 0.00 | 15.11 | Nov 15, 2051 | 2.95 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 214.75 | 0.00 | 12.55 | Mar 15, 2053 | 6.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 214.67 | 0.00 | 13.07 | Sep 15, 2048 | 4.20 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 214.60 | 0.00 | 14.72 | Feb 15, 2052 | 3.20 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 214.52 | 0.00 | 13.01 | Feb 15, 2055 | 5.90 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 214.45 | 0.00 | 0.00 | nan | 0.00 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 214.42 | 0.00 | 0.00 | nan | 0.00 |
| 3563 | MACHVISION INC | Information Technology | Equity | 214.42 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 214.42 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 214.15 | 0.00 | 13.94 | Feb 15, 2051 | 3.60 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 213.86 | 0.00 | 13.31 | Jan 26, 2050 | 4.50 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 213.78 | 0.00 | 11.46 | Jul 16, 2040 | 2.38 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 213.56 | 0.00 | 13.64 | Mar 15, 2055 | 5.55 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 213.56 | 0.00 | 13.52 | Jun 15, 2055 | 5.95 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 213.47 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 213.34 | 0.00 | 9.93 | Feb 01, 2041 | 5.95 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 213.26 | 0.00 | 11.58 | Feb 15, 2046 | 5.05 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 213.11 | 0.00 | 12.50 | Jun 01, 2050 | 5.50 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 213.11 | 0.00 | 9.45 | Mar 15, 2040 | 5.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 213.04 | 0.00 | 12.02 | Jan 10, 2053 | 7.37 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 212.94 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 212.94 | 0.00 | 0.00 | nan | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 212.94 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 212.89 | 0.00 | 11.58 | Sep 01, 2044 | 4.55 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 212.89 | 0.00 | 13.32 | Jun 15, 2054 | 5.80 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 212.72 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 212.67 | 0.00 | 14.15 | Jul 17, 2054 | 5.25 |
| PRAA | PRA GROUP INC | Financials | Equity | 212.57 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 212.52 | 0.00 | 8.42 | Apr 30, 2038 | 6.65 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 212.45 | 0.00 | 14.01 | Jun 01, 2063 | 6.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 212.45 | 0.00 | 11.87 | Mar 15, 2045 | 4.40 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 212.42 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 212.37 | 0.00 | 11.62 | Aug 15, 2045 | 5.00 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 212.27 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 212.26 | 0.00 | 0.00 | nan | 0.00 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 212.11 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 212.00 | 0.00 | 14.61 | Jun 15, 2050 | 3.10 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 212.00 | 0.00 | 13.31 | Jun 01, 2054 | 6.00 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 211.95 | 0.00 | 0.00 | nan | 0.00 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 211.95 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 211.95 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 211.93 | 0.00 | 8.94 | Sep 01, 2039 | 6.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 211.93 | 0.00 | 17.07 | Dec 10, 2061 | 2.90 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 211.70 | 0.00 | 10.41 | Jun 15, 2042 | 5.60 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 211.66 | 0.00 | 0.00 | nan | 0.00 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 211.66 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 211.63 | 0.00 | 13.43 | Aug 15, 2055 | 5.85 |
| GEVO | GEVO INC | Energy | Equity | 211.51 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 211.41 | 0.00 | 7.83 | Sep 30, 2036 | 5.88 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 211.36 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 211.17 | 0.00 | 0.00 | nan | 0.00 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 211.06 | 0.00 | 0.00 | nan | 0.00 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 210.97 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 210.97 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 210.96 | 0.00 | 11.16 | Dec 15, 2042 | 4.25 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 210.96 | 0.00 | 14.34 | May 15, 2050 | 3.30 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 210.89 | 0.00 | 14.94 | Feb 15, 2064 | 5.20 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 210.81 | 0.00 | 13.55 | Mar 15, 2056 | 5.95 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 210.47 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 210.47 | 0.00 | 0.00 | nan | 0.00 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 210.47 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 210.47 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 210.37 | 0.00 | 13.37 | Aug 01, 2054 | 5.95 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 210.22 | 0.00 | 12.87 | Nov 15, 2047 | 4.00 |
| TIPT | TIPTREE INC | Financials | Equity | 210.01 | 0.00 | 0.00 | nan | 0.00 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 209.98 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 209.85 | 0.00 | 10.04 | Apr 01, 2040 | 4.13 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 209.62 | 0.00 | 12.53 | Mar 01, 2048 | 4.55 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 209.48 | 0.00 | 11.43 | Jun 24, 2040 | 2.35 |
| GTN | GRAY MEDIA INC | Communication | Equity | 209.40 | 0.00 | 0.00 | nan | 0.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 209.33 | 0.00 | 9.11 | Oct 01, 2039 | 6.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 209.25 | 0.00 | 11.14 | Mar 15, 2043 | 4.45 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 209.10 | 0.00 | 12.94 | Oct 01, 2054 | 5.90 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 209.10 | 0.00 | 12.99 | Aug 15, 2052 | 5.30 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 209.10 | 0.00 | 0.00 | nan | 0.00 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 209.00 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 209.00 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 209.00 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 209.00 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 209.00 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 208.98 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 208.66 | 0.00 | 12.33 | Nov 16, 2045 | 4.38 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 208.66 | 0.00 | 12.05 | Mar 15, 2046 | 4.63 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 208.50 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 208.44 | 0.00 | 11.57 | Sep 15, 2041 | 2.80 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 208.44 | 0.00 | 15.50 | Nov 02, 2051 | 2.75 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 208.35 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 208.29 | 0.00 | 12.88 | Nov 01, 2052 | 6.25 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 208.20 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 208.01 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 208.01 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 207.92 | 0.00 | 13.07 | Mar 03, 2047 | 3.75 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 207.62 | 0.00 | 11.94 | Nov 01, 2048 | 5.40 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 207.55 | 0.00 | 13.38 | Aug 15, 2055 | 5.85 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 207.52 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 207.47 | 0.00 | 10.33 | May 27, 2041 | 5.20 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 207.40 | 0.00 | 13.32 | Sep 09, 2052 | 5.15 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 207.40 | 0.00 | 9.71 | Mar 15, 2039 | 3.88 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 206.88 | 0.00 | 13.51 | Jun 01, 2053 | 5.40 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 206.88 | 0.00 | 14.45 | Feb 10, 2063 | 5.75 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 206.80 | 0.00 | 9.87 | Aug 17, 2040 | 5.10 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 206.79 | 0.00 | 0.00 | nan | 0.00 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 206.79 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 206.73 | 0.00 | 14.02 | Mar 25, 2060 | 4.95 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 206.73 | 0.00 | 11.15 | Jul 05, 2044 | 5.65 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 206.66 | 0.00 | 10.45 | Nov 15, 2039 | 3.25 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 206.53 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 206.51 | 0.00 | 15.95 | Nov 01, 2066 | 4.25 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 206.39 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 206.36 | 0.00 | 13.30 | Mar 15, 2052 | 4.55 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 206.28 | 0.00 | 13.45 | Sep 15, 2052 | 4.95 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 206.24 | 0.00 | 0.00 | nan | 0.00 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 206.21 | 0.00 | 11.70 | Mar 04, 2046 | 5.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 206.21 | 0.00 | 13.93 | Mar 15, 2055 | 4.67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 206.14 | 0.00 | 13.21 | May 21, 2054 | 5.80 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 206.04 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 206.04 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 206.04 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 206.04 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 205.91 | 0.00 | 14.83 | Feb 15, 2053 | 3.30 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 205.91 | 0.00 | 13.63 | Apr 01, 2050 | 4.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 205.84 | 0.00 | 12.81 | Dec 15, 2046 | 4.13 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 205.79 | 0.00 | 0.00 | nan | 0.00 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 205.70 | 0.00 | 0.00 | nan | 0.00 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 205.70 | 0.00 | 0.00 | nan | 0.00 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 205.70 | 0.00 | 0.00 | nan | 0.00 |
| 9716 | NOMURA LTD | Industrials | Equity | 205.70 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 205.70 | 0.00 | 0.00 | nan | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 205.54 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 205.54 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 205.54 | 0.00 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Fixed Income | 205.54 | 0.00 | 11.29 | Dec 01, 2042 | 3.95 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 205.39 | 0.00 | 11.14 | Feb 06, 2044 | 5.50 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 205.24 | 0.00 | 11.22 | Aug 01, 2043 | 4.75 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 205.24 | 0.00 | 11.87 | Oct 01, 2046 | 4.90 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 205.24 | 0.00 | 12.44 | Apr 28, 2045 | 4.10 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 205.19 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 205.17 | 0.00 | 12.82 | Feb 15, 2048 | 4.05 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 205.05 | 0.00 | 0.00 | nan | 0.00 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 205.03 | 0.00 | 0.00 | nan | 0.00 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 205.03 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 205.02 | 0.00 | 13.14 | Apr 22, 2049 | 4.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 204.80 | 0.00 | 11.34 | Mar 04, 2043 | 4.13 |
| V | VISA INC | Technology | Fixed Income | 204.80 | 0.00 | 11.01 | Apr 15, 2040 | 2.70 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 204.73 | 0.00 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 204.65 | 0.00 | 13.15 | Oct 11, 2054 | 5.60 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 204.65 | 0.00 | 9.88 | Jun 15, 2041 | 5.95 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 204.60 | 0.00 | 0.00 | nan | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 204.56 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 204.50 | 0.00 | 10.57 | Nov 01, 2046 | 7.40 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 204.28 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 204.28 | 0.00 | 15.50 | Sep 15, 2056 | 3.50 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 204.21 | 0.00 | 11.32 | Jun 15, 2046 | 5.25 |
| OSPN | ONESPAN INC | Information Technology | Equity | 204.13 | 0.00 | 0.00 | nan | 0.00 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 204.07 | 0.00 | 0.00 | nan | 0.00 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 203.98 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 203.98 | 0.00 | 12.07 | Apr 24, 2048 | 4.28 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 203.76 | 0.00 | 15.85 | Sep 30, 2059 | 3.63 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 203.61 | 0.00 | 13.08 | Jan 15, 2054 | 6.65 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 203.61 | 0.00 | 11.41 | Aug 15, 2044 | 4.65 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 203.61 | 0.00 | 13.03 | Sep 12, 2054 | 5.70 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 203.57 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 203.54 | 0.00 | 8.33 | Nov 15, 2037 | 6.38 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 203.51 | 0.00 | 0.00 | nan | 0.00 |
| PSNL | PERSONALIS INC | Health Care | Equity | 203.38 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 203.32 | 0.00 | 13.63 | Mar 15, 2055 | 5.60 |
| BA | BOEING CO | Capital Goods | Fixed Income | 203.24 | 0.00 | 15.32 | Aug 01, 2059 | 3.95 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 203.24 | 0.00 | 10.88 | Apr 01, 2044 | 5.30 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 203.17 | 0.00 | 11.93 | Sep 22, 2041 | 2.50 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 203.09 | 0.00 | 14.22 | May 10, 2051 | 3.65 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 203.08 | 0.00 | 0.00 | nan | 0.00 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 203.08 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 203.02 | 0.00 | 13.38 | Mar 15, 2055 | 5.80 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 202.93 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 202.65 | 0.00 | 14.83 | Nov 15, 2063 | 5.90 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 202.65 | 0.00 | 10.39 | Jan 15, 2042 | 5.50 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 202.59 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 202.59 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 202.59 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 202.50 | 0.00 | 8.50 | Sep 15, 2038 | 6.70 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 202.50 | 0.00 | 14.21 | Jun 01, 2054 | 5.25 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 202.50 | 0.00 | 9.54 | Mar 01, 2041 | 6.38 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 202.47 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 202.42 | 0.00 | 9.58 | Apr 15, 2040 | 5.70 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 202.09 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 201.98 | 0.00 | 13.98 | Nov 15, 2052 | 4.50 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 201.90 | 0.00 | 13.18 | Mar 15, 2054 | 5.75 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 201.83 | 0.00 | 12.04 | Jun 15, 2045 | 4.60 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 201.60 | 0.00 | 0.00 | nan | 0.00 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 201.60 | 0.00 | 0.00 | nan | 0.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 201.60 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 201.60 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 201.24 | 0.00 | 13.76 | Feb 22, 2052 | 4.20 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 201.12 | 0.00 | 0.00 | nan | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 201.11 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 201.01 | 0.00 | 13.38 | Sep 15, 2055 | 5.70 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 200.72 | 0.00 | 12.64 | Jul 01, 2052 | 6.25 |
| CERS | CERUS CORP | Health Care | Equity | 200.67 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 200.57 | 0.00 | 13.96 | Jul 24, 2055 | 5.70 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 200.51 | 0.00 | 0.00 | nan | 0.00 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 200.51 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 200.49 | 0.00 | 13.25 | Mar 15, 2054 | 5.70 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 200.23 | 0.00 | 0.00 | nan | 0.00 |
| CYRX | CRYOPORT INC | Health Care | Equity | 200.21 | 0.00 | 0.00 | nan | 0.00 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 200.21 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 200.12 | 0.00 | 0.00 | nan | 0.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 200.06 | 0.00 | 0.00 | nan | 0.00 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 199.97 | 0.00 | 7.64 | Apr 01, 2037 | 7.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 199.90 | 0.00 | 11.25 | May 20, 2041 | 3.20 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 199.83 | 0.00 | 9.67 | Apr 01, 2040 | 5.20 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 199.76 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 199.63 | 0.00 | 0.00 | nan | 0.00 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 199.60 | 0.00 | 11.55 | Jan 15, 2050 | 6.39 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 199.31 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 199.31 | 0.00 | 15.50 | Feb 04, 2061 | 4.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 199.23 | 0.00 | 13.30 | Oct 15, 2055 | 5.85 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 199.23 | 0.00 | 8.64 | Jun 15, 2038 | 5.80 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 199.16 | 0.00 | 0.00 | nan | 0.00 |
| RBB | RBB BANCORP | Financials | Equity | 199.16 | 0.00 | 0.00 | nan | 0.00 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 199.16 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 199.16 | 0.00 | 13.86 | Jan 25, 2050 | 3.80 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 199.16 | 0.00 | 8.18 | May 15, 2037 | 5.95 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 199.16 | 0.00 | 17.95 | Sep 01, 2060 | 2.45 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 199.16 | 0.00 | 13.46 | Mar 15, 2049 | 3.95 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 199.14 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 199.14 | 0.00 | 0.00 | nan | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 199.14 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 199.14 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 199.14 | 0.00 | 0.00 | nan | 0.00 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 199.13 | 0.00 | 0.00 | nan | 0.00 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 199.13 | 0.00 | 0.00 | nan | 0.00 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 199.01 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 198.94 | 0.00 | 11.79 | Apr 21, 2045 | 4.75 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 198.86 | 0.00 | 13.73 | Aug 15, 2063 | 6.71 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 198.86 | 0.00 | 8.79 | Feb 27, 2038 | 5.25 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 198.64 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 198.42 | 0.00 | 13.83 | Sep 15, 2065 | 6.25 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 198.42 | 0.00 | 12.64 | Jul 17, 2049 | 4.88 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 198.41 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 198.34 | 0.00 | 11.70 | Jul 15, 2041 | 2.70 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 198.26 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 198.15 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 198.12 | 0.00 | 13.68 | Jun 14, 2049 | 4.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 197.97 | 0.00 | 13.29 | Jun 15, 2048 | 4.05 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 197.95 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 197.82 | 0.00 | 9.23 | Oct 15, 2039 | 5.95 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 197.82 | 0.00 | 13.09 | Mar 01, 2048 | 3.95 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 197.80 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 197.75 | 0.00 | 9.20 | Oct 15, 2039 | 6.13 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 197.67 | 0.00 | 11.64 | Aug 12, 2041 | 2.80 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 197.67 | 0.00 | 12.69 | Jan 15, 2048 | 4.65 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 197.65 | 0.00 | 0.00 | nan | 0.00 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 197.65 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 197.60 | 0.00 | 12.99 | Mar 01, 2055 | 5.90 |
| OEC | ORION SA | Materials | Equity | 197.50 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 197.45 | 0.00 | 8.01 | Dec 01, 2036 | 5.70 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 197.38 | 0.00 | 10.81 | Apr 01, 2046 | 6.75 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 197.38 | 0.00 | 11.16 | Feb 15, 2044 | 4.80 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 197.15 | 0.00 | 13.15 | Aug 01, 2047 | 3.95 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 197.08 | 0.00 | 12.58 | Oct 01, 2054 | 6.18 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 197.01 | 0.00 | 14.45 | May 15, 2050 | 3.13 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 197.01 | 0.00 | 12.63 | Apr 15, 2049 | 5.01 |
| 6996 | NICHICON CORP | Information Technology | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 196.94 | 0.00 | 0.00 | nan | 0.00 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 196.90 | 0.00 | 0.00 | nan | 0.00 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 196.86 | 0.00 | 15.17 | Feb 10, 2051 | 2.80 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 196.86 | 0.00 | 10.75 | Mar 15, 2042 | 4.38 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 196.71 | 0.00 | 12.26 | Mar 16, 2046 | 4.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 196.71 | 0.00 | 11.23 | Oct 01, 2044 | 4.63 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 196.67 | 0.00 | 0.00 | nan | 0.00 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 196.60 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 196.56 | 0.00 | 12.56 | Apr 15, 2047 | 4.25 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 196.49 | 0.00 | 12.80 | Oct 01, 2054 | 5.80 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 196.49 | 0.00 | 13.18 | Aug 15, 2055 | 5.99 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 196.41 | 0.00 | 8.83 | Jan 10, 2039 | 6.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 196.41 | 0.00 | 15.77 | Mar 15, 2051 | 2.38 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 196.30 | 0.00 | 0.00 | nan | 0.00 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 196.18 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 196.18 | 0.00 | 0.00 | nan | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 196.18 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 196.11 | 0.00 | 10.78 | Aug 01, 2040 | 3.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 196.11 | 0.00 | 12.86 | May 04, 2047 | 4.05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 196.04 | 0.00 | 11.27 | Nov 15, 2043 | 4.88 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 195.97 | 0.00 | 13.09 | Jan 13, 2055 | 6.38 |
| CSX | CSX CORP | Transportation | Fixed Income | 195.89 | 0.00 | 12.89 | Nov 01, 2046 | 3.80 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 195.89 | 0.00 | 10.71 | Mar 01, 2043 | 5.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 195.82 | 0.00 | 14.06 | Feb 04, 2051 | 3.70 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 195.82 | 0.00 | 10.29 | Feb 08, 2041 | 5.30 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 195.82 | 0.00 | 10.39 | Oct 15, 2041 | 5.13 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 195.74 | 0.00 | 12.99 | May 15, 2055 | 6.45 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 195.74 | 0.00 | 11.36 | Jun 09, 2042 | 3.90 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 195.69 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 195.60 | 0.00 | 8.77 | Jan 15, 2039 | 7.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 195.60 | 0.00 | 13.14 | Sep 15, 2052 | 5.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 195.52 | 0.00 | 13.70 | Nov 15, 2055 | 5.75 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 195.52 | 0.00 | 9.74 | Apr 01, 2039 | 3.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 195.30 | 0.00 | 8.85 | Mar 15, 2039 | 6.05 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 195.24 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 195.22 | 0.00 | 9.97 | Sep 01, 2040 | 4.50 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 195.22 | 0.00 | 11.74 | May 07, 2044 | 4.85 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 195.22 | 0.00 | 11.15 | Jan 15, 2043 | 4.65 |
| IFCI | IFCI LTD | Financials | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 195.15 | 0.00 | 12.49 | May 15, 2055 | 6.79 |
| T | AT&T INC | Communications | Fixed Income | 194.93 | 0.00 | 14.68 | Feb 01, 2052 | 3.30 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 194.75 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 194.70 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 194.70 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 194.70 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 194.70 | 0.00 | 17.06 | Jul 01, 2111 | 5.60 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 194.64 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 194.33 | 0.00 | 10.11 | Oct 15, 2040 | 4.88 |
| 2362 | CLEVO | Information Technology | Equity | 194.21 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 194.21 | 0.00 | 0.00 | nan | 0.00 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 194.21 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 194.18 | 0.00 | 7.04 | Sep 30, 2040 | 2.94 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 194.18 | 0.00 | 11.73 | Mar 01, 2048 | 5.30 |
| T | AT&T INC | Communications | Fixed Income | 194.11 | 0.00 | 8.39 | Aug 15, 2037 | 4.90 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 194.11 | 0.00 | 14.07 | Apr 15, 2050 | 3.75 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 194.04 | 0.00 | 14.04 | Feb 01, 2055 | 5.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 193.89 | 0.00 | 12.17 | May 15, 2045 | 4.15 |
| GLW | CORNING INC | Technology | Fixed Income | 193.81 | 0.00 | 15.69 | Nov 15, 2079 | 5.45 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 193.81 | 0.00 | 12.27 | Mar 01, 2045 | 3.80 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 193.74 | 0.00 | 0.00 | nan | 0.00 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 193.71 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 193.71 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 193.71 | 0.00 | 0.00 | nan | 0.00 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 193.66 | 0.00 | 0.00 | nan | 0.00 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 193.66 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 193.59 | 0.00 | 11.59 | Jun 15, 2045 | 5.00 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 193.58 | 0.00 | 0.00 | nan | 0.00 |
| PRTA | PROTHENA PLC | Health Care | Equity | 193.58 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 193.22 | 0.00 | 12.48 | Nov 21, 2053 | 6.88 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 193.15 | 0.00 | 10.57 | Mar 30, 2043 | 5.63 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 193.15 | 0.00 | 16.22 | Jan 12, 2062 | 3.75 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 193.00 | 0.00 | 12.35 | May 15, 2049 | 4.80 |
| NABL | N ABLE INC | Information Technology | Equity | 192.98 | 0.00 | 0.00 | nan | 0.00 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 192.73 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 192.73 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 192.73 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 192.73 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 192.57 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 192.55 | 0.00 | 12.89 | Apr 08, 2068 | 9.25 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 192.53 | 0.00 | 0.00 | nan | 0.00 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 192.53 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 192.48 | 0.00 | 13.11 | Mar 01, 2048 | 3.63 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 192.48 | 0.00 | 9.01 | Jul 01, 2039 | 6.55 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 192.38 | 0.00 | 0.00 | nan | 0.00 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 192.25 | 0.00 | 10.06 | Jan 30, 2044 | 6.95 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 192.24 | 0.00 | 0.00 | nan | 0.00 |
| KOPN | KOPIN CORP | Information Technology | Equity | 192.23 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 192.18 | 0.00 | 11.90 | Jun 15, 2047 | 5.40 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 192.18 | 0.00 | 12.76 | Oct 15, 2049 | 4.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 191.81 | 0.00 | 8.35 | Apr 01, 2038 | 6.75 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 191.74 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 191.74 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 191.51 | 0.00 | 13.68 | Apr 01, 2050 | 3.95 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 191.48 | 0.00 | 0.00 | nan | 0.00 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 191.47 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 191.36 | 0.00 | 11.65 | Dec 02, 2041 | 3.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 191.29 | 0.00 | 13.45 | Jul 15, 2049 | 4.25 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 191.25 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 191.25 | 0.00 | 0.00 | nan | 0.00 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 191.02 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 190.99 | 0.00 | 13.80 | May 20, 2052 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 190.77 | 0.00 | 13.62 | Feb 01, 2053 | 5.30 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 190.76 | 0.00 | 0.00 | nan | 0.00 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 190.70 | 0.00 | 11.83 | Feb 01, 2045 | 4.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 190.62 | 0.00 | 13.33 | May 15, 2049 | 4.13 |
| BA | BOEING CO | Capital Goods | Fixed Income | 190.32 | 0.00 | 13.25 | Nov 01, 2048 | 3.85 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 190.26 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 190.26 | 0.00 | 0.00 | nan | 0.00 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 190.18 | 0.00 | 11.07 | Apr 06, 2041 | 3.20 |
| HES | HESS CORP | Energy | Fixed Income | 190.10 | 0.00 | 11.77 | Apr 01, 2047 | 5.80 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 190.10 | 0.00 | 13.46 | Apr 01, 2049 | 3.95 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 190.03 | 0.00 | 11.05 | May 15, 2042 | 4.40 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 189.77 | 0.00 | 0.00 | nan | 0.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 189.77 | 0.00 | 0.00 | nan | 0.00 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 189.77 | 0.00 | 0.00 | nan | 0.00 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 189.67 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 189.51 | 0.00 | 12.52 | Feb 15, 2054 | 6.75 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 189.51 | 0.00 | 9.12 | Jan 15, 2040 | 6.85 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 189.29 | 0.00 | 11.27 | Sep 27, 2051 | 4.55 |
| 4722 | FUTURE CORP | Information Technology | Equity | 189.28 | 0.00 | 0.00 | nan | 0.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 189.28 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 189.21 | 0.00 | 15.60 | Jun 24, 2050 | 2.45 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 189.14 | 0.00 | 9.57 | Oct 01, 2039 | 4.63 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 189.14 | 0.00 | 9.16 | Mar 15, 2040 | 6.20 |
| FRBA | FIRST BANK | Financials | Equity | 188.91 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 188.91 | 0.00 | 12.85 | Sep 15, 2053 | 6.10 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 188.91 | 0.00 | 14.26 | May 20, 2051 | 3.50 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 188.91 | 0.00 | 12.82 | Jan 19, 2052 | 4.99 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 188.91 | 0.00 | 12.98 | Sep 15, 2055 | 6.20 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 188.69 | 0.00 | 12.94 | Apr 10, 2047 | 3.95 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 188.69 | 0.00 | 14.08 | Dec 15, 2054 | 5.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 188.47 | 0.00 | 9.40 | Sep 01, 2040 | 6.45 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 188.46 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 188.39 | 0.00 | 14.73 | Jun 01, 2051 | 3.25 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 188.29 | 0.00 | 0.00 | nan | 0.00 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 188.29 | 0.00 | 0.00 | nan | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 188.29 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 188.29 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 188.25 | 0.00 | 17.43 | Jun 01, 2060 | 2.75 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 188.25 | 0.00 | 15.19 | Jun 25, 2064 | 5.40 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 188.19 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 188.19 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 188.17 | 0.00 | 12.69 | Mar 15, 2048 | 4.27 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 187.95 | 0.00 | 8.16 | May 15, 2037 | 6.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 187.88 | 0.00 | 10.98 | Oct 01, 2043 | 5.40 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 187.88 | 0.00 | 12.83 | Nov 15, 2052 | 6.35 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 187.86 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 187.80 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 187.80 | 0.00 | 14.45 | Nov 01, 2064 | 5.85 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 187.80 | 0.00 | 10.91 | Feb 22, 2044 | 5.50 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 187.65 | 0.00 | 11.61 | Jul 15, 2044 | 4.40 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 187.56 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 187.43 | 0.00 | 13.10 | Oct 15, 2047 | 3.75 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 187.31 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 187.28 | 0.00 | 9.56 | Feb 15, 2040 | 5.30 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 187.21 | 0.00 | 12.91 | May 01, 2050 | 4.20 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 187.11 | 0.00 | 0.00 | nan | 0.00 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 186.96 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 186.81 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 186.81 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 186.81 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 186.54 | 0.00 | 9.66 | Feb 15, 2041 | 6.15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 186.54 | 0.00 | 10.79 | Nov 15, 2041 | 4.38 |
| ITIC | INVESTORS TITLE | Financials | Equity | 186.50 | 0.00 | 0.00 | nan | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 186.32 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 186.32 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 186.24 | 0.00 | 13.61 | Sep 15, 2049 | 3.70 |
| CSX | CSX CORP | Transportation | Fixed Income | 186.24 | 0.00 | 11.72 | Mar 15, 2044 | 4.10 |
| NPCE | NEUROPACE INC | Health Care | Equity | 186.20 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 186.17 | 0.00 | 11.08 | Oct 01, 2043 | 4.65 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 186.17 | 0.00 | 12.97 | Dec 01, 2053 | 5.88 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 186.05 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 186.02 | 0.00 | 16.73 | Jul 15, 2061 | 3.05 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 186.00 | 0.00 | 0.00 | nan | 0.00 |
| NUF | NUFARM LTD | Materials | Equity | 186.00 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 186.00 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 185.87 | 0.00 | 10.17 | Aug 15, 2043 | 6.50 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 185.87 | 0.00 | 7.64 | Oct 15, 2036 | 6.63 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 185.83 | 0.00 | 0.00 | nan | 0.00 |
| NINV | NATIONAL INVEST | Financials | Equity | 185.83 | 0.00 | 0.00 | nan | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 185.83 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 185.83 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 185.83 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 185.83 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 185.80 | 0.00 | 13.43 | Sep 15, 2055 | 5.70 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 185.80 | 0.00 | 11.41 | Nov 04, 2044 | 4.88 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 185.72 | 0.00 | 8.16 | May 11, 2037 | 6.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 185.72 | 0.00 | 13.65 | May 15, 2055 | 5.85 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 185.65 | 0.00 | 13.35 | Jun 30, 2050 | 4.00 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 185.60 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 185.57 | 0.00 | 8.90 | Oct 15, 2039 | 7.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 185.50 | 0.00 | 11.33 | Jul 01, 2042 | 4.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 185.35 | 0.00 | 15.30 | Feb 06, 2057 | 4.50 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 185.34 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 185.20 | 0.00 | 5.89 | Dec 15, 2067 | 7.88 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 185.15 | 0.00 | 0.00 | nan | 0.00 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 185.15 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 185.05 | 0.00 | 12.69 | Jan 15, 2047 | 4.20 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 184.98 | 0.00 | 10.03 | Apr 28, 2041 | 5.95 |
| 2337 | ICHIGO INC | Real Estate | Equity | 184.91 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 184.91 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 184.84 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 184.83 | 0.00 | 13.63 | Jun 15, 2054 | 5.55 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 184.76 | 0.00 | 9.79 | Feb 14, 2042 | 5.75 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 184.40 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 184.16 | 0.00 | 13.63 | Jan 15, 2056 | 6.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 184.09 | 0.00 | 10.08 | Apr 01, 2040 | 4.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 183.87 | 0.00 | 14.88 | Aug 12, 2051 | 3.05 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 183.86 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 183.86 | 0.00 | 0.00 | nan | 0.00 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 183.79 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 183.64 | 0.00 | 12.87 | Dec 01, 2048 | 4.65 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 183.50 | 0.00 | 8.15 | Mar 05, 2037 | 5.55 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 183.49 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 183.36 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 183.36 | 0.00 | 0.00 | nan | 0.00 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 183.35 | 0.00 | 11.06 | Jan 15, 2044 | 5.63 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 183.35 | 0.00 | 14.44 | Jun 28, 2064 | 5.88 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 183.27 | 0.00 | 13.50 | Apr 01, 2051 | 3.63 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 183.19 | 0.00 | 0.00 | nan | 0.00 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 183.19 | 0.00 | 0.00 | nan | 0.00 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 183.19 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 183.12 | 0.00 | 13.50 | Jun 15, 2055 | 6.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 182.90 | 0.00 | 14.13 | Aug 15, 2049 | 3.20 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 182.89 | 0.00 | 0.00 | nan | 0.00 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 182.87 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 182.87 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 182.83 | 0.00 | 14.62 | Aug 01, 2051 | 3.40 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 182.68 | 0.00 | 10.61 | Oct 15, 2045 | 7.38 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 182.60 | 0.00 | 10.84 | Mar 22, 2043 | 5.10 |
| RGNX | REGENXBIO INC | Health Care | Equity | 182.59 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 182.46 | 0.00 | 8.23 | Feb 15, 2038 | 6.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 182.46 | 0.00 | 13.34 | Dec 15, 2048 | 4.15 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 182.46 | 0.00 | 9.99 | Sep 01, 2040 | 4.80 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 182.38 | 0.00 | 14.07 | Mar 19, 2050 | 3.63 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 182.38 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 182.23 | 0.00 | 12.85 | Mar 02, 2053 | 5.75 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 182.16 | 0.00 | 13.93 | Oct 23, 2055 | 5.38 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 182.16 | 0.00 | 13.06 | Mar 27, 2053 | 5.80 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 182.09 | 0.00 | 11.46 | Mar 15, 2044 | 4.45 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 181.98 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 181.88 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 181.88 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 181.86 | 0.00 | 13.20 | Oct 06, 2046 | 3.45 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 181.71 | 0.00 | 13.71 | Jan 15, 2050 | 3.95 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 181.68 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 181.64 | 0.00 | 12.62 | Mar 15, 2053 | 5.50 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 181.64 | 0.00 | 13.35 | Feb 26, 2055 | 4.63 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 181.57 | 0.00 | 11.66 | Jun 22, 2047 | 4.70 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 181.49 | 0.00 | 10.14 | Jun 01, 2040 | 4.35 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 181.42 | 0.00 | 14.83 | Sep 15, 2050 | 3.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 181.39 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 181.27 | 0.00 | 14.58 | Apr 29, 2051 | 3.40 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 181.27 | 0.00 | 15.00 | Jul 01, 2050 | 2.90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 181.19 | 0.00 | 11.77 | Jul 16, 2044 | 4.50 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 181.19 | 0.00 | 9.95 | Nov 01, 2040 | 5.13 |
| T | AT&T INC | Communications | Fixed Income | 181.12 | 0.00 | 11.66 | Mar 01, 2047 | 5.45 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 181.12 | 0.00 | 13.21 | Nov 15, 2053 | 6.20 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 181.08 | 0.00 | 0.00 | nan | 0.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 180.90 | 0.00 | 0.00 | nan | 0.00 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 180.90 | 0.00 | 0.00 | nan | 0.00 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 180.90 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 180.90 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 180.82 | 0.00 | 13.22 | Oct 01, 2049 | 4.19 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 180.82 | 0.00 | 15.08 | May 28, 2065 | 5.90 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 180.78 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 180.67 | 0.00 | 15.88 | May 15, 2050 | 2.25 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 180.60 | 0.00 | 11.16 | Aug 09, 2042 | 4.25 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 180.53 | 0.00 | 13.31 | Mar 15, 2053 | 5.40 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 180.41 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 180.38 | 0.00 | 9.03 | Apr 01, 2039 | 6.00 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 180.38 | 0.00 | 15.27 | Jun 01, 2065 | 5.10 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 180.18 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 180.08 | 0.00 | 14.94 | Jan 15, 2065 | 5.65 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 180.01 | 0.00 | 11.60 | Jun 15, 2045 | 5.10 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 179.91 | 0.00 | 0.00 | nan | 0.00 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 179.86 | 0.00 | 10.43 | Nov 15, 2043 | 6.50 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 179.71 | 0.00 | 14.19 | Jun 30, 2050 | 3.63 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 179.57 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 179.49 | 0.00 | 11.58 | May 15, 2044 | 4.60 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 179.42 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 179.42 | 0.00 | 0.00 | nan | 0.00 |
| BCML | BAYCOM CORP | Financials | Equity | 179.42 | 0.00 | 0.00 | nan | 0.00 |
| MCS | THE MARCUS CORP | Communication | Equity | 179.42 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 179.41 | 0.00 | 13.37 | Dec 01, 2047 | 3.70 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 179.34 | 0.00 | 11.89 | Nov 15, 2044 | 4.30 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 179.34 | 0.00 | 13.65 | Mar 15, 2052 | 4.25 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 179.34 | 0.00 | 14.07 | Jun 01, 2055 | 5.62 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 179.26 | 0.00 | 11.55 | Feb 09, 2041 | 2.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 179.26 | 0.00 | 13.01 | Mar 01, 2048 | 4.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 179.26 | 0.00 | 7.60 | Oct 01, 2036 | 6.65 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 179.19 | 0.00 | 12.37 | Apr 14, 2052 | 6.20 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 179.04 | 0.00 | 13.11 | Mar 01, 2048 | 3.90 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 179.04 | 0.00 | 11.79 | Oct 01, 2044 | 4.25 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 178.74 | 0.00 | 13.57 | Jul 05, 2054 | 5.65 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 178.67 | 0.00 | 15.12 | Aug 14, 2050 | 2.75 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 178.60 | 0.00 | 11.99 | Oct 15, 2044 | 4.13 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 178.52 | 0.00 | 10.67 | Dec 15, 2042 | 4.70 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 178.52 | 0.00 | 12.59 | May 15, 2055 | 6.72 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 178.45 | 0.00 | 11.34 | Nov 02, 2042 | 4.15 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 178.45 | 0.00 | 10.12 | Nov 15, 2040 | 4.88 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 178.43 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 178.43 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 178.34 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 178.23 | 0.00 | 10.39 | Oct 01, 2041 | 4.95 |
| MET | METLIFE INC | Insurance | Fixed Income | 178.23 | 0.00 | 12.21 | May 13, 2046 | 4.60 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 177.92 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 177.85 | 0.00 | 15.11 | Jun 15, 2052 | 2.90 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 177.78 | 0.00 | 14.31 | Apr 28, 2050 | 3.25 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 177.71 | 0.00 | 7.71 | Sep 01, 2036 | 6.15 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 177.63 | 0.00 | 12.09 | Apr 15, 2046 | 4.45 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 177.48 | 0.00 | 13.30 | Dec 01, 2047 | 3.70 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 177.45 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 177.45 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 177.26 | 0.00 | 9.28 | Feb 15, 2040 | 5.88 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 177.26 | 0.00 | 12.97 | May 01, 2049 | 4.35 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 177.04 | 0.00 | 13.15 | Mar 15, 2055 | 6.00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 177.01 | 0.00 | 0.00 | nan | 0.00 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 176.96 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 176.96 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 176.96 | 0.00 | 0.00 | nan | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 176.86 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 176.67 | 0.00 | 13.71 | Aug 19, 2049 | 3.60 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 176.59 | 0.00 | 11.11 | May 11, 2041 | 3.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 176.59 | 0.00 | 14.24 | Sep 18, 2054 | 4.70 |
| MMM | 3M CO | Capital Goods | Fixed Income | 176.52 | 0.00 | 14.10 | Aug 26, 2049 | 3.25 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 176.46 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 176.46 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 176.44 | 0.00 | 13.47 | Apr 01, 2055 | 5.80 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 176.44 | 0.00 | 11.90 | Jan 25, 2049 | 6.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 176.37 | 0.00 | 11.24 | Aug 21, 2042 | 3.88 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 176.30 | 0.00 | 7.68 | Nov 21, 2036 | 6.88 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 176.15 | 0.00 | 14.52 | Mar 15, 2052 | 3.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 176.15 | 0.00 | 7.68 | Jun 01, 2036 | 6.05 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 176.15 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 176.07 | 0.00 | 14.03 | Aug 15, 2052 | 4.05 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 175.97 | 0.00 | 0.00 | nan | 0.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 175.97 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 175.97 | 0.00 | 0.00 | nan | 0.00 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 175.81 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 175.70 | 0.00 | 11.35 | Nov 01, 2042 | 3.85 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 175.40 | 0.00 | 8.18 | May 15, 2037 | 5.95 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 175.33 | 0.00 | 13.29 | Jan 21, 2050 | 4.17 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 175.21 | 0.00 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 175.11 | 0.00 | 11.09 | Aug 10, 2043 | 5.40 |
| EGHT | 8X8 INC | Information Technology | Equity | 175.06 | 0.00 | 0.00 | nan | 0.00 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 175.06 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 175.03 | 0.00 | 11.15 | Mar 15, 2042 | 3.76 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 175.03 | 0.00 | 10.06 | Aug 15, 2039 | 3.55 |
| 000210 | DL LTD | Materials | Equity | 174.98 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 174.98 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 174.89 | 0.00 | 13.56 | Mar 01, 2055 | 5.63 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 174.59 | 0.00 | 12.42 | Aug 15, 2046 | 4.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 174.51 | 0.00 | 14.12 | Mar 30, 2051 | 3.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 174.51 | 0.00 | 11.03 | Mar 15, 2044 | 5.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 174.51 | 0.00 | 13.78 | Nov 15, 2049 | 3.70 |
| 3060 | YANBU CEMENT | Materials | Equity | 174.49 | 0.00 | 0.00 | nan | 0.00 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 174.30 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 174.29 | 0.00 | 15.34 | Sep 15, 2051 | 2.75 |
| IPI | INTREPID POTASH INC | Materials | Equity | 174.15 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 174.14 | 0.00 | 14.26 | Apr 01, 2063 | 5.85 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 174.07 | 0.00 | 12.61 | Dec 15, 2046 | 4.20 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 174.07 | 0.00 | 10.38 | Aug 16, 2039 | 3.00 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 174.00 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 173.97 | 0.00 | 0.00 | nan | 0.00 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 173.77 | 0.00 | 9.81 | Jan 15, 2039 | 3.70 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 173.70 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 173.62 | 0.00 | 14.38 | Nov 18, 2049 | 3.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 173.62 | 0.00 | 16.01 | Sep 01, 2050 | 2.25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 173.62 | 0.00 | 13.70 | Dec 01, 2054 | 5.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 173.62 | 0.00 | 12.87 | Feb 28, 2048 | 4.15 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 173.55 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 173.51 | 0.00 | 0.00 | nan | 0.00 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 173.47 | 0.00 | 10.20 | Jun 12, 2042 | 6.35 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 173.18 | 0.00 | 8.56 | Jan 15, 2038 | 6.05 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 173.10 | 0.00 | 9.05 | Sep 15, 2039 | 6.13 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 173.10 | 0.00 | 10.90 | Dec 15, 2041 | 4.25 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 173.01 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 172.96 | 0.00 | 12.59 | Nov 01, 2046 | 4.20 |
| TRC | TEJON RANCH | Real Estate | Equity | 172.95 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 172.73 | 0.00 | 8.11 | Aug 15, 2037 | 6.30 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 172.73 | 0.00 | 11.52 | Jun 15, 2043 | 4.30 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 172.52 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 172.52 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 172.52 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 172.52 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 172.52 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 172.44 | 0.00 | 8.32 | Mar 09, 2037 | 4.75 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 172.44 | 0.00 | 10.07 | Apr 15, 2041 | 5.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 172.21 | 0.00 | 7.79 | Oct 01, 2036 | 6.00 |
| ABSI | ABSCI CORP | Health Care | Equity | 172.04 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 172.03 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 172.03 | 0.00 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 171.99 | 0.00 | 7.81 | Oct 15, 2036 | 6.05 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 171.92 | 0.00 | 6.88 | Feb 23, 2038 | 6.13 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 171.84 | 0.00 | 14.77 | Oct 15, 2049 | 2.88 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 171.74 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 171.69 | 0.00 | 13.98 | Mar 01, 2050 | 3.40 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 171.59 | 0.00 | 0.00 | nan | 0.00 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 171.53 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 171.53 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 171.47 | 0.00 | 9.98 | Apr 15, 2041 | 5.50 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 171.47 | 0.00 | 10.45 | Jan 13, 2042 | 5.38 |
| KLAC | KLA CORP | Technology | Fixed Income | 171.47 | 0.00 | 14.23 | Mar 01, 2050 | 3.30 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 171.40 | 0.00 | 9.78 | Mar 25, 2040 | 4.60 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 171.17 | 0.00 | 13.07 | Nov 15, 2052 | 5.95 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 171.04 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 171.04 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 171.04 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 170.88 | 0.00 | 13.48 | Apr 03, 2054 | 5.42 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 170.80 | 0.00 | 7.41 | Feb 15, 2036 | 6.00 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 170.73 | 0.00 | 12.81 | Mar 15, 2049 | 4.88 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 170.68 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 170.65 | 0.00 | 12.69 | Aug 15, 2048 | 4.35 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 170.55 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 170.36 | 0.00 | 12.89 | Oct 15, 2046 | 3.70 |
| HUM | HUMANA INC | Insurance | Fixed Income | 170.28 | 0.00 | 11.12 | Oct 01, 2044 | 4.95 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 170.28 | 0.00 | 11.62 | Aug 15, 2046 | 5.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 170.06 | 0.00 | 13.15 | Mar 15, 2049 | 4.25 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 170.05 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 170.05 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 170.05 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 169.99 | 0.00 | 12.41 | Apr 02, 2050 | 5.28 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 169.93 | 0.00 | 0.00 | nan | 0.00 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 169.93 | 0.00 | 0.00 | nan | 0.00 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 169.91 | 0.00 | 13.22 | Oct 02, 2050 | 4.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 169.84 | 0.00 | 12.71 | Apr 15, 2047 | 4.13 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 169.78 | 0.00 | 0.00 | nan | 0.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 169.78 | 0.00 | 0.00 | nan | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 169.61 | 0.00 | 12.65 | Jan 15, 2051 | 4.75 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 169.61 | 0.00 | 12.87 | Dec 01, 2047 | 3.95 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 169.59 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 169.59 | 0.00 | 0.00 | nan | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 169.56 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 169.54 | 0.00 | 11.60 | Nov 13, 2040 | 2.35 |
| OKE | ONEOK INC | Energy | Fixed Income | 169.54 | 0.00 | 13.23 | Mar 01, 2050 | 3.95 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 169.33 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 169.24 | 0.00 | 15.10 | Mar 15, 2052 | 3.03 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 169.07 | 0.00 | 0.00 | nan | 0.00 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 169.07 | 0.00 | 0.00 | nan | 0.00 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 169.07 | 0.00 | 0.00 | nan | 0.00 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 169.03 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 168.65 | 0.00 | 10.77 | Apr 05, 2042 | 4.35 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 168.58 | 0.00 | 10.73 | Jul 15, 2043 | 5.25 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 168.58 | 0.00 | 0.00 | nan | 0.00 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 168.58 | 0.00 | 0.00 | nan | 0.00 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 168.58 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 168.58 | 0.00 | 0.00 | nan | 0.00 |
| BYS | BYSTRONIC AG | Industrials | Equity | 168.50 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 168.50 | 0.00 | 0.00 | nan | 0.00 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 168.43 | 0.00 | 0.00 | nan | 0.00 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 168.43 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 168.28 | 0.00 | 10.01 | Sep 17, 2044 | 5.88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 168.20 | 0.00 | 8.61 | Oct 07, 2037 | 4.89 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 168.13 | 0.00 | 14.34 | Jun 15, 2051 | 3.50 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 168.08 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 168.08 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 168.08 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 168.06 | 0.00 | 13.26 | Nov 01, 2046 | 3.38 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 167.91 | 0.00 | 10.75 | Nov 15, 2043 | 5.63 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 167.61 | 0.00 | 11.14 | May 02, 2043 | 4.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 167.61 | 0.00 | 15.55 | Feb 15, 2060 | 3.10 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 167.59 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 167.59 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 167.59 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 167.54 | 0.00 | 11.34 | Sep 15, 2044 | 4.75 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 167.54 | 0.00 | 13.68 | Sep 15, 2055 | 5.65 |
| KLAC | KLA CORP | Technology | Fixed Income | 167.46 | 0.00 | 15.08 | Jul 15, 2062 | 5.25 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 167.39 | 0.00 | 9.99 | Nov 15, 2041 | 6.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 167.39 | 0.00 | 10.06 | Nov 15, 2040 | 5.13 |
| HES | HESS CORP | Energy | Fixed Income | 167.24 | 0.00 | 9.50 | Jan 15, 2040 | 6.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 167.24 | 0.00 | 14.96 | Nov 15, 2065 | 5.70 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 167.17 | 0.00 | 10.54 | Feb 15, 2040 | 3.11 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 167.10 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 167.09 | 0.00 | 12.50 | Feb 15, 2050 | 5.15 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 167.09 | 0.00 | 14.21 | Nov 15, 2049 | 3.40 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 167.09 | 0.00 | 13.74 | Mar 01, 2056 | 5.85 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 167.09 | 0.00 | 9.62 | May 27, 2041 | 6.50 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 167.07 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 167.02 | 0.00 | 10.53 | Aug 15, 2042 | 5.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 166.94 | 0.00 | 10.16 | Feb 15, 2042 | 5.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 166.87 | 0.00 | 14.67 | Mar 15, 2051 | 3.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 166.79 | 0.00 | 12.75 | Jun 15, 2046 | 3.85 |
| AON | AON CORP | Insurance | Fixed Income | 166.72 | 0.00 | 13.96 | Feb 28, 2052 | 3.90 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 166.72 | 0.00 | 14.02 | Jun 01, 2053 | 4.55 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 166.60 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 166.60 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 166.60 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 166.57 | 0.00 | 8.08 | Mar 15, 2037 | 5.70 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 166.50 | 0.00 | 14.01 | Jan 19, 2055 | 5.70 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 166.50 | 0.00 | 11.10 | Nov 15, 2043 | 5.15 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 166.27 | 0.00 | 13.03 | Mar 08, 2053 | 5.85 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 166.20 | 0.00 | 15.31 | Jan 15, 2052 | 3.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 166.20 | 0.00 | 11.09 | Feb 01, 2042 | 4.13 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 166.13 | 0.00 | 11.66 | Aug 15, 2045 | 4.60 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 166.11 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 166.05 | 0.00 | 11.02 | Sep 01, 2044 | 5.40 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 166.02 | 0.00 | 0.00 | nan | 0.00 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 166.02 | 0.00 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 165.98 | 0.00 | 13.27 | Jun 01, 2052 | 5.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 165.83 | 0.00 | 12.39 | Sep 26, 2048 | 5.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 165.75 | 0.00 | 12.49 | May 19, 2055 | 6.63 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 165.72 | 0.00 | 0.00 | nan | 0.00 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 165.62 | 0.00 | 0.00 | nan | 0.00 |
| 067160 | SOOP LTD | Communication | Equity | 165.62 | 0.00 | 0.00 | nan | 0.00 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 165.62 | 0.00 | 0.00 | nan | 0.00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 165.56 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 165.53 | 0.00 | 12.26 | Mar 01, 2045 | 3.75 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 165.31 | 0.00 | 8.06 | Oct 15, 2037 | 6.85 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 165.26 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 165.24 | 0.00 | 13.06 | Mar 15, 2054 | 6.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 165.24 | 0.00 | 5.00 | Oct 10, 2036 | 0.00 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 165.21 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 165.16 | 0.00 | 13.04 | Nov 01, 2047 | 3.94 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 164.94 | 0.00 | 13.21 | Sep 15, 2047 | 3.60 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 164.94 | 0.00 | 8.05 | Apr 01, 2037 | 5.75 |
| ATEX | ANTERIX INC | Communication | Equity | 164.81 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 164.72 | 0.00 | 14.66 | Sep 15, 2051 | 3.30 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 164.72 | 0.00 | 13.39 | Mar 01, 2049 | 3.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 164.72 | 0.00 | 10.47 | Oct 01, 2041 | 4.84 |
| CRNC | CERENCE INC | Information Technology | Equity | 164.66 | 0.00 | 0.00 | nan | 0.00 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 164.66 | 0.00 | 0.00 | nan | 0.00 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 164.63 | 0.00 | 0.00 | nan | 0.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 164.63 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 164.63 | 0.00 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 164.57 | 0.00 | 14.11 | Feb 15, 2050 | 3.36 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 164.51 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 164.49 | 0.00 | 7.48 | May 01, 2036 | 6.45 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 164.49 | 0.00 | 11.37 | Nov 08, 2043 | 4.80 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 164.34 | 0.00 | 10.13 | Nov 15, 2040 | 5.05 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 164.27 | 0.00 | 7.91 | May 15, 2067 | 6.50 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 164.14 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 164.12 | 0.00 | 7.95 | May 01, 2037 | 6.40 |
| CFP | CANFOR CORP | Materials | Equity | 164.12 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 164.12 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 164.05 | 0.00 | 13.02 | Mar 07, 2048 | 4.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 163.90 | 0.00 | 11.92 | Feb 19, 2046 | 4.70 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 163.82 | 0.00 | 8.10 | Mar 15, 2037 | 5.70 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 163.75 | 0.00 | 11.35 | Feb 01, 2045 | 5.65 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 163.68 | 0.00 | 14.01 | Jan 21, 2050 | 3.63 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 163.65 | 0.00 | 0.00 | nan | 0.00 |
| 3515 | ASROCK INC | Information Technology | Equity | 163.65 | 0.00 | 0.00 | nan | 0.00 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 163.65 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 163.65 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 163.65 | 0.00 | 0.00 | nan | 0.00 |
| NEWT | NEWTEKONE INC | Financials | Equity | 163.61 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 163.60 | 0.00 | 12.18 | Sep 15, 2046 | 4.25 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 163.38 | 0.00 | 11.18 | Oct 31, 2046 | 5.50 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 163.38 | 0.00 | 16.26 | Jun 29, 2060 | 3.39 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 163.31 | 0.00 | 13.95 | Feb 15, 2050 | 3.55 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 163.30 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 163.23 | 0.00 | 10.73 | Nov 24, 2042 | 3.33 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 163.23 | 0.00 | 12.49 | Mar 06, 2045 | 3.57 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 163.16 | 0.00 | 13.72 | Sep 15, 2054 | 5.25 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 163.15 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 163.15 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 163.02 | 0.00 | 0.00 | nan | 0.00 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 163.02 | 0.00 | 0.00 | nan | 0.00 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 163.00 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 162.93 | 0.00 | 9.97 | Aug 15, 2041 | 5.55 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 162.93 | 0.00 | 7.96 | Dec 15, 2036 | 5.95 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 162.86 | 0.00 | 11.78 | Jul 01, 2044 | 4.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 162.86 | 0.00 | 8.65 | Feb 01, 2038 | 5.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 162.86 | 0.00 | 8.13 | Jan 15, 2037 | 5.55 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 162.86 | 0.00 | 14.83 | May 22, 2064 | 5.60 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 162.79 | 0.00 | 10.99 | Jun 01, 2043 | 4.95 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 162.79 | 0.00 | 13.62 | Jul 07, 2055 | 5.90 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 162.71 | 0.00 | 13.32 | Mar 16, 2052 | 4.75 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 162.71 | 0.00 | 14.16 | Mar 24, 2052 | 4.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 162.71 | 0.00 | 12.72 | Mar 27, 2048 | 4.42 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 162.66 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 162.64 | 0.00 | 13.70 | Mar 26, 2054 | 5.50 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 162.56 | 0.00 | 15.84 | May 15, 2069 | 4.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 162.56 | 0.00 | 15.29 | Aug 15, 2059 | 3.95 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 162.49 | 0.00 | 13.31 | Apr 01, 2053 | 5.35 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 162.49 | 0.00 | 16.04 | Apr 22, 2061 | 3.94 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 162.34 | 0.00 | 9.73 | Feb 01, 2041 | 6.13 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 162.27 | 0.00 | 13.00 | Oct 01, 2048 | 4.30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 162.27 | 0.00 | 15.55 | Oct 21, 2051 | 2.75 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 162.19 | 0.00 | 13.17 | Jan 15, 2049 | 4.30 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 162.19 | 0.00 | 13.92 | Jun 01, 2052 | 4.50 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 162.17 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 162.12 | 0.00 | 13.57 | Jun 01, 2055 | 5.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 162.12 | 0.00 | 13.66 | Feb 06, 2053 | 5.10 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 162.10 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 162.04 | 0.00 | 12.90 | Aug 01, 2046 | 3.90 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 162.04 | 0.00 | 13.77 | May 15, 2055 | 5.65 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 161.95 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 161.93 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 161.82 | 0.00 | 15.16 | Mar 10, 2052 | 2.95 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 161.82 | 0.00 | 9.63 | Apr 01, 2040 | 5.63 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 161.68 | 0.00 | 0.00 | nan | 0.00 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 161.68 | 0.00 | 0.00 | nan | 0.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 161.68 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 161.68 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 161.67 | 0.00 | 11.65 | Apr 30, 2044 | 4.88 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 161.67 | 0.00 | 10.48 | Apr 01, 2040 | 3.50 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 161.65 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 161.60 | 0.00 | 13.12 | Oct 01, 2046 | 3.40 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 161.45 | 0.00 | 13.77 | Oct 01, 2055 | 5.50 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 161.45 | 0.00 | 12.88 | Mar 15, 2048 | 4.20 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 161.45 | 0.00 | 15.64 | Dec 15, 2050 | 2.45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 161.38 | 0.00 | 13.49 | Aug 15, 2054 | 5.50 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 161.35 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 161.30 | 0.00 | 12.51 | Mar 15, 2046 | 3.88 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 161.23 | 0.00 | 13.68 | Sep 30, 2054 | 5.40 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 161.23 | 0.00 | 11.67 | May 15, 2043 | 3.95 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 161.18 | 0.00 | 0.00 | nan | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 161.18 | 0.00 | 0.00 | nan | 0.00 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 161.18 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 161.18 | 0.00 | 0.00 | nan | 0.00 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 161.18 | 0.00 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 161.15 | 0.00 | 14.25 | Dec 01, 2050 | 3.47 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 160.89 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 160.86 | 0.00 | 12.28 | Mar 15, 2048 | 4.80 |
| MMM | 3M CO | Capital Goods | Fixed Income | 160.86 | 0.00 | 13.88 | Apr 15, 2050 | 3.70 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 160.74 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 160.71 | 0.00 | 12.75 | Mar 15, 2048 | 4.40 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 160.69 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 160.69 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 160.69 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 160.69 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Banking | Fixed Income | 160.63 | 0.00 | 11.18 | Feb 10, 2047 | 5.67 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 160.63 | 0.00 | 11.29 | May 05, 2045 | 5.38 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 160.59 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 160.56 | 0.00 | 13.21 | Jun 15, 2049 | 4.20 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 160.48 | 0.00 | 13.72 | Jul 01, 2054 | 5.55 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 160.44 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 160.34 | 0.00 | 16.36 | Apr 06, 2071 | 3.80 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 160.26 | 0.00 | 9.50 | Jun 01, 2039 | 5.20 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 160.26 | 0.00 | 13.67 | Jun 15, 2054 | 5.65 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 160.20 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 160.19 | 0.00 | 12.86 | Apr 05, 2049 | 4.55 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 160.19 | 0.00 | 15.86 | Sep 15, 2067 | 4.10 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 160.11 | 0.00 | 13.07 | Oct 15, 2053 | 6.25 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 160.04 | 0.00 | 13.29 | Apr 01, 2053 | 5.40 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 160.04 | 0.00 | 13.47 | Apr 15, 2055 | 5.80 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 160.04 | 0.00 | 15.76 | Jul 15, 2097 | 7.20 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 159.89 | 0.00 | 10.07 | Mar 01, 2041 | 5.05 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 159.89 | 0.00 | 9.34 | Dec 01, 2039 | 6.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 159.82 | 0.00 | 10.14 | Jul 18, 2039 | 3.75 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 159.74 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 159.67 | 0.00 | 10.96 | Sep 01, 2042 | 4.38 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 159.54 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 159.45 | 0.00 | 11.03 | Feb 15, 2044 | 4.75 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 159.45 | 0.00 | 13.08 | Jan 15, 2049 | 4.13 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 159.45 | 0.00 | 16.69 | Feb 05, 2070 | 3.75 |
| GRND | GRINDR INC | Communication | Equity | 159.39 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 159.37 | 0.00 | 14.60 | Oct 01, 2060 | 3.80 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 159.30 | 0.00 | 14.08 | Feb 08, 2054 | 5.15 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 159.24 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 159.21 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 159.00 | 0.00 | 9.72 | Sep 01, 2040 | 5.35 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 159.00 | 0.00 | 12.47 | Apr 01, 2048 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 159.00 | 0.00 | 11.29 | Jan 15, 2047 | 5.57 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 158.93 | 0.00 | 16.21 | Jul 09, 2060 | 3.38 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 158.78 | 0.00 | 13.18 | Mar 15, 2054 | 6.20 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 158.70 | 0.00 | 12.61 | Mar 15, 2048 | 4.60 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 158.65 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 158.63 | 0.00 | 13.81 | Jan 15, 2048 | 3.50 |
| GOGO | GOGO INC | Communication | Equity | 158.63 | 0.00 | 0.00 | nan | 0.00 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 158.56 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 158.55 | 0.00 | 8.11 | Jun 01, 2037 | 6.38 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 158.48 | 0.00 | 14.32 | Oct 15, 2051 | 3.50 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 158.41 | 0.00 | 10.27 | Sep 15, 2041 | 5.15 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 158.33 | 0.00 | 10.68 | Oct 01, 2043 | 5.45 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 158.33 | 0.00 | 10.60 | Mar 15, 2042 | 4.50 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 158.33 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 158.26 | 0.00 | 14.12 | Sep 15, 2049 | 3.25 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 158.03 | 0.00 | 11.23 | Jul 15, 2042 | 4.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 158.03 | 0.00 | 11.01 | Jun 24, 2044 | 5.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 157.89 | 0.00 | 8.56 | Apr 15, 2038 | 6.05 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 157.89 | 0.00 | 12.99 | Apr 15, 2050 | 4.70 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 157.81 | 0.00 | 13.86 | Sep 02, 2050 | 3.55 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 157.73 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 157.66 | 0.00 | 12.65 | May 20, 2049 | 5.00 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 157.66 | 0.00 | 11.03 | Dec 15, 2043 | 5.40 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 157.55 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 157.52 | 0.00 | 15.39 | Jan 15, 2052 | 2.95 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 157.44 | 0.00 | 13.06 | Sep 02, 2054 | 5.90 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 157.37 | 0.00 | 10.72 | Nov 01, 2042 | 4.35 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 157.29 | 0.00 | 11.95 | Feb 01, 2045 | 4.50 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 157.24 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 157.24 | 0.00 | 0.00 | nan | 0.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 157.22 | 0.00 | 5.86 | Mar 05, 2054 | 6.95 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 157.14 | 0.00 | 8.13 | Feb 01, 2037 | 5.95 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 157.14 | 0.00 | 11.67 | Nov 07, 2042 | 3.55 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 157.14 | 0.00 | 13.61 | Sep 01, 2054 | 5.38 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 157.07 | 0.00 | 13.69 | Aug 15, 2055 | 5.55 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 156.92 | 0.00 | 13.28 | Feb 15, 2054 | 5.55 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 156.92 | 0.00 | 14.37 | Oct 01, 2049 | 3.15 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 156.75 | 0.00 | 0.00 | nan | 0.00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 156.75 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 156.75 | 0.00 | 0.00 | nan | 0.00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 156.75 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 156.70 | 0.00 | 11.87 | Jun 01, 2047 | 5.45 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 156.62 | 0.00 | 12.01 | Mar 15, 2046 | 4.25 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 156.46 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 156.40 | 0.00 | 7.95 | Dec 01, 2036 | 5.88 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 156.33 | 0.00 | 12.54 | Feb 15, 2048 | 4.30 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 156.33 | 0.00 | 13.77 | Mar 04, 2051 | 3.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 156.25 | 0.00 | 12.87 | Dec 01, 2048 | 4.60 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 156.18 | 0.00 | 12.71 | Aug 15, 2047 | 3.95 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 156.10 | 0.00 | 14.99 | Nov 15, 2050 | 2.75 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 156.03 | 0.00 | 13.19 | Nov 15, 2053 | 6.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 156.03 | 0.00 | 9.54 | Dec 01, 2039 | 5.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 155.96 | 0.00 | 13.81 | Jun 01, 2052 | 4.55 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 155.96 | 0.00 | 14.19 | Dec 01, 2051 | 3.65 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 155.88 | 0.00 | 13.24 | Mar 15, 2055 | 5.88 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 155.88 | 0.00 | 12.94 | Mar 05, 2054 | 5.90 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 155.77 | 0.00 | 0.00 | nan | 0.00 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 155.77 | 0.00 | 0.00 | nan | 0.00 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 155.77 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 155.73 | 0.00 | 13.03 | Mar 30, 2048 | 3.95 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 155.73 | 0.00 | 12.46 | Oct 24, 2067 | 4.30 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 155.62 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 155.59 | 0.00 | 13.48 | Nov 15, 2054 | 5.75 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 155.51 | 0.00 | 12.74 | Nov 01, 2047 | 4.26 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 155.51 | 0.00 | 11.88 | Oct 21, 2041 | 2.63 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 155.44 | 0.00 | 12.30 | Nov 15, 2048 | 5.42 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 155.37 | 0.00 | 0.00 | nan | 0.00 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 155.36 | 0.00 | 12.45 | May 15, 2049 | 5.25 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 155.29 | 0.00 | 12.57 | Mar 15, 2055 | 5.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 155.29 | 0.00 | 15.22 | Sep 01, 2051 | 2.82 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 155.29 | 0.00 | 11.10 | Aug 15, 2043 | 4.65 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 155.27 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 155.21 | 0.00 | 8.22 | Apr 01, 2038 | 7.00 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 155.17 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 155.07 | 0.00 | 8.42 | Apr 06, 2036 | 2.89 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 154.99 | 0.00 | 12.35 | Apr 01, 2054 | 6.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 154.99 | 0.00 | 13.24 | Jan 20, 2049 | 4.45 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 154.87 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 154.84 | 0.00 | 14.53 | Mar 30, 2051 | 3.45 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 154.78 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 154.77 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 154.77 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 154.77 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 154.77 | 0.00 | 0.00 | nan | 0.00 |
| SB | SAFE BULKERS INC | Industrials | Equity | 154.72 | 0.00 | 0.00 | nan | 0.00 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 154.67 | 0.00 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 154.62 | 0.00 | 15.07 | May 15, 2050 | 2.80 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 154.62 | 0.00 | 13.05 | May 28, 2055 | 6.50 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 154.55 | 0.00 | 13.83 | Mar 15, 2052 | 4.10 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 154.55 | 0.00 | 13.93 | Aug 25, 2050 | 3.50 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 154.47 | 0.00 | 13.66 | Feb 24, 2055 | 5.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 154.40 | 0.00 | 17.61 | Sep 15, 2060 | 2.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 154.32 | 0.00 | 9.23 | Nov 15, 2040 | 7.50 |
| HUM | HUMANA INC | Insurance | Fixed Income | 154.10 | 0.00 | 12.96 | Aug 15, 2049 | 3.95 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 154.10 | 0.00 | 7.92 | Jun 15, 2037 | 7.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 154.10 | 0.00 | 9.59 | Feb 15, 2041 | 5.95 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 153.96 | 0.00 | 0.00 | nan | 0.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 153.95 | 0.00 | 12.31 | Mar 15, 2047 | 4.65 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 153.88 | 0.00 | 14.33 | Nov 01, 2049 | 3.27 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 153.79 | 0.00 | 0.00 | nan | 0.00 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 153.79 | 0.00 | 0.00 | nan | 0.00 |
| 232140 | YCC CORP | Information Technology | Equity | 153.79 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 153.73 | 0.00 | 12.66 | Mar 16, 2052 | 5.65 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 153.73 | 0.00 | 12.81 | Feb 15, 2053 | 6.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 153.73 | 0.00 | 14.28 | Jun 01, 2050 | 3.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 153.66 | 0.00 | 14.49 | Apr 15, 2050 | 3.15 |
| OKE | ONEOK INC | Energy | Fixed Income | 153.66 | 0.00 | 12.36 | Jul 15, 2048 | 5.20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 153.51 | 0.00 | 13.25 | May 15, 2054 | 5.63 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 153.51 | 0.00 | 0.00 | nan | 0.00 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 153.43 | 0.00 | 7.81 | Apr 11, 2038 | 5.20 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 153.36 | 0.00 | 13.17 | Apr 15, 2049 | 4.35 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 153.30 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 153.28 | 0.00 | 13.93 | Feb 15, 2052 | 3.75 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 153.28 | 0.00 | 13.33 | Mar 15, 2055 | 5.50 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 153.28 | 0.00 | 12.58 | Sep 01, 2048 | 4.95 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 153.06 | 0.00 | 12.38 | Jul 15, 2047 | 4.85 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 153.06 | 0.00 | 11.38 | Feb 15, 2044 | 4.45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 152.99 | 0.00 | 13.24 | Apr 15, 2053 | 5.15 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 152.84 | 0.00 | 8.17 | Jun 01, 2037 | 6.10 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 152.84 | 0.00 | 12.58 | Oct 01, 2046 | 3.95 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 152.80 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 152.80 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 152.80 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 152.76 | 0.00 | 12.83 | Nov 15, 2048 | 4.75 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 152.76 | 0.00 | 13.40 | Jun 15, 2054 | 5.95 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 152.76 | 0.00 | 13.67 | Jul 15, 2049 | 4.15 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 152.69 | 0.00 | 13.20 | May 15, 2048 | 4.05 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 152.69 | 0.00 | 14.52 | Mar 15, 2052 | 3.55 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 152.69 | 0.00 | 12.60 | Jun 15, 2047 | 4.50 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 152.62 | 0.00 | 7.76 | Oct 24, 2036 | 6.15 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 152.61 | 0.00 | 0.00 | nan | 0.00 |
| VSTM | VERASTEM INC | Health Care | Equity | 152.61 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 152.54 | 0.00 | 11.23 | Sep 30, 2042 | 4.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 152.47 | 0.00 | 13.27 | Aug 03, 2050 | 4.03 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 152.39 | 0.00 | 14.01 | Oct 01, 2049 | 3.45 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 152.39 | 0.00 | 7.14 | Apr 30, 2036 | 6.88 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 152.32 | 0.00 | 10.25 | Jan 14, 2042 | 6.10 |
| FSTR | LB FOSTER | Industrials | Equity | 152.31 | 0.00 | 0.00 | nan | 0.00 |
| 112040 | WEM ADE LTD | Communication | Equity | 152.31 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 152.31 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 152.31 | 0.00 | 0.00 | nan | 0.00 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 152.25 | 0.00 | 14.19 | Jun 01, 2050 | 3.20 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 152.25 | 0.00 | 12.84 | Jul 30, 2049 | 4.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 152.25 | 0.00 | 13.97 | Sep 01, 2049 | 3.40 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 152.17 | 0.00 | 15.02 | Jun 15, 2050 | 2.90 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 152.16 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 152.10 | 0.00 | 13.38 | Jul 15, 2054 | 5.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 152.10 | 0.00 | 14.66 | May 15, 2050 | 3.05 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 152.08 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 152.02 | 0.00 | 13.18 | Mar 03, 2055 | 5.81 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 152.02 | 0.00 | 13.63 | Sep 15, 2055 | 5.60 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 152.01 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 151.82 | 0.00 | 0.00 | nan | 0.00 |
| NVEC | NVE CORP | Information Technology | Equity | 151.70 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 151.58 | 0.00 | 13.31 | Sep 15, 2047 | 3.65 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 151.55 | 0.00 | 0.00 | nan | 0.00 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 151.50 | 0.00 | 14.30 | Jan 16, 2050 | 3.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 151.35 | 0.00 | 13.03 | Jun 15, 2047 | 3.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 151.35 | 0.00 | 14.68 | May 15, 2050 | 2.95 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 151.32 | 0.00 | 0.00 | nan | 0.00 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 151.32 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 151.28 | 0.00 | 15.03 | Nov 15, 2057 | 4.38 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
| FSBW | FS BANCORP INC | Financials | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 151.13 | 0.00 | 15.15 | Oct 01, 2051 | 2.95 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 151.13 | 0.00 | 15.11 | Sep 04, 2050 | 2.63 |
| PAT | PATRIZIA | Real Estate | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 150.95 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 150.91 | 0.00 | 12.05 | Aug 15, 2045 | 4.20 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 150.83 | 0.00 | 11.50 | Sep 15, 2044 | 4.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 150.69 | 0.00 | 13.52 | Sep 09, 2052 | 4.95 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 150.61 | 0.00 | 12.12 | Oct 15, 2046 | 4.75 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 150.54 | 0.00 | 12.00 | Apr 01, 2046 | 4.55 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 150.50 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 150.39 | 0.00 | 9.27 | Feb 01, 2040 | 6.75 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 150.39 | 0.00 | 10.93 | Apr 22, 2041 | 3.68 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 150.34 | 0.00 | 0.00 | nan | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 150.34 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 150.17 | 0.00 | 10.44 | Sep 15, 2043 | 6.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 150.02 | 0.00 | 11.19 | Oct 17, 2043 | 5.38 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 149.94 | 0.00 | 11.98 | Oct 01, 2044 | 4.05 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 149.94 | 0.00 | 13.60 | Dec 01, 2054 | 5.70 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 149.87 | 0.00 | 12.81 | Jun 03, 2047 | 4.15 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 149.85 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 149.85 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 149.85 | 0.00 | 0.00 | nan | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 149.85 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 149.80 | 0.00 | 15.74 | Jan 15, 2051 | 2.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 149.80 | 0.00 | 11.40 | Jun 15, 2044 | 4.70 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 149.65 | 0.00 | 13.70 | Mar 15, 2056 | 5.75 |
| ONIT | ONITY GROUP INC | Financials | Equity | 149.60 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 149.57 | 0.00 | 15.57 | Jan 22, 2114 | 6.00 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 149.35 | 0.00 | 9.73 | Nov 12, 2040 | 6.30 |
| 3003 | CITY CEMENT | Materials | Equity | 149.35 | 0.00 | 0.00 | nan | 0.00 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 149.29 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 149.28 | 0.00 | 12.37 | Mar 01, 2049 | 4.88 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 149.28 | 0.00 | 12.53 | Jun 02, 2047 | 4.55 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 149.20 | 0.00 | 13.55 | Jun 01, 2054 | 5.65 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 149.20 | 0.00 | 11.51 | Sep 17, 2041 | 2.93 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 149.05 | 0.00 | 10.19 | Jan 13, 2047 | 6.35 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 148.90 | 0.00 | 10.65 | Aug 15, 2042 | 4.85 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 148.86 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 148.86 | 0.00 | 0.00 | nan | 0.00 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 148.84 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 148.83 | 0.00 | 14.00 | Apr 01, 2051 | 3.75 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 148.68 | 0.00 | 8.48 | Dec 15, 2038 | 7.90 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 148.61 | 0.00 | 13.62 | Feb 12, 2054 | 5.62 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 148.61 | 0.00 | 11.89 | Dec 15, 2045 | 4.80 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 148.53 | 0.00 | 8.56 | Aug 15, 2038 | 6.35 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 148.46 | 0.00 | 15.01 | Jan 15, 2051 | 2.95 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 148.46 | 0.00 | 14.32 | Mar 01, 2052 | 3.70 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 148.42 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 148.39 | 0.00 | 14.14 | Apr 15, 2050 | 3.45 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 148.39 | 0.00 | 12.51 | Nov 10, 2047 | 4.70 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 148.37 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 148.24 | 0.00 | 13.19 | Mar 15, 2049 | 4.13 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 148.24 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 148.09 | 0.00 | 12.78 | Nov 15, 2055 | 6.38 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 148.01 | 0.00 | 13.32 | Mar 01, 2049 | 3.99 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 148.01 | 0.00 | 13.08 | Mar 01, 2049 | 4.30 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 147.94 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 147.79 | 0.00 | 14.88 | Feb 01, 2051 | 2.95 |
| RZLT | REZOLUTE INC | Health Care | Equity | 147.79 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 147.72 | 0.00 | 9.47 | Mar 01, 2040 | 5.69 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 147.71 | 0.00 | 0.00 | nan | 0.00 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 147.64 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 147.57 | 0.00 | 8.30 | Dec 01, 2037 | 6.63 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 147.49 | 0.00 | 8.38 | May 15, 2038 | 6.80 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 147.42 | 0.00 | 14.96 | Mar 01, 2064 | 5.35 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 147.42 | 0.00 | 13.64 | May 01, 2050 | 3.80 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 147.42 | 0.00 | 11.17 | Apr 22, 2044 | 4.95 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 147.38 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 147.38 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 147.35 | 0.00 | 10.04 | Sep 01, 2040 | 4.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 147.27 | 0.00 | 10.90 | Jul 15, 2042 | 4.65 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 147.20 | 0.00 | 14.31 | Sep 19, 2049 | 3.25 |
| MA | MASTERCARD INC | Technology | Fixed Income | 147.12 | 0.00 | 13.88 | Jun 01, 2049 | 3.65 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 147.03 | 0.00 | 0.00 | nan | 0.00 |
| VS | VS INDUSTRY | Information Technology | Equity | 146.89 | 0.00 | 0.00 | nan | 0.00 |
| 204270 | JNTC LTD | Information Technology | Equity | 146.89 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 146.83 | 0.00 | 14.03 | Jul 15, 2050 | 3.80 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 146.73 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 146.68 | 0.00 | 12.70 | May 01, 2048 | 4.70 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 146.60 | 0.00 | 10.14 | Jan 26, 2041 | 5.75 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 146.58 | 0.00 | 0.00 | nan | 0.00 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 146.40 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 146.31 | 0.00 | 13.03 | Feb 15, 2050 | 4.15 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 146.28 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 146.23 | 0.00 | 10.92 | Oct 01, 2042 | 4.63 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 146.08 | 0.00 | 13.63 | Jun 01, 2049 | 3.80 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 146.01 | 0.00 | 11.18 | Jan 15, 2043 | 4.45 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 146.01 | 0.00 | 12.96 | May 02, 2047 | 4.00 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 145.90 | 0.00 | 0.00 | nan | 0.00 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 145.90 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 145.86 | 0.00 | 8.92 | Mar 01, 2039 | 6.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 145.79 | 0.00 | 15.13 | Mar 15, 2052 | 3.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 145.79 | 0.00 | 12.63 | Feb 12, 2045 | 3.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 145.79 | 0.00 | 13.46 | Apr 15, 2054 | 5.55 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 145.79 | 0.00 | 13.63 | Mar 14, 2053 | 5.00 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 145.68 | 0.00 | 0.00 | nan | 0.00 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 145.68 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 145.64 | 0.00 | 12.06 | Feb 15, 2055 | 6.75 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 145.64 | 0.00 | 12.61 | Apr 01, 2049 | 5.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 145.52 | 0.00 | 0.00 | nan | 0.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 145.49 | 0.00 | 12.58 | Apr 15, 2048 | 4.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 145.49 | 0.00 | 13.66 | Mar 26, 2050 | 3.95 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 145.41 | 0.00 | 0.00 | nan | 0.00 |
| FESA4 | FERBASA PREF | Materials | Equity | 145.41 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 145.41 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 145.34 | 0.00 | 9.01 | Nov 15, 2039 | 6.75 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 145.34 | 0.00 | 10.13 | Jun 01, 2042 | 4.95 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 145.27 | 0.00 | 13.10 | Jun 15, 2047 | 3.80 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 145.19 | 0.00 | 12.42 | Aug 15, 2047 | 4.40 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 145.12 | 0.00 | 15.71 | Jun 15, 2062 | 4.30 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 145.04 | 0.00 | 11.67 | Mar 15, 2045 | 4.50 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 144.97 | 0.00 | 11.64 | Feb 01, 2044 | 4.63 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 144.97 | 0.00 | 11.18 | Jun 15, 2041 | 3.30 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 144.90 | 0.00 | 15.02 | Jan 30, 2052 | 3.20 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 144.82 | 0.00 | 13.04 | Sep 01, 2047 | 3.75 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 144.82 | 0.00 | 11.12 | May 15, 2044 | 5.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 144.82 | 0.00 | 13.50 | Nov 15, 2049 | 4.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 144.75 | 0.00 | 13.18 | May 01, 2052 | 5.30 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 144.75 | 0.00 | 11.42 | Jun 15, 2044 | 4.80 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 144.75 | 0.00 | 11.32 | Feb 15, 2045 | 4.90 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 144.67 | 0.00 | 12.97 | May 30, 2047 | 4.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 144.53 | 0.00 | 13.12 | Sep 13, 2054 | 5.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 144.53 | 0.00 | 13.08 | Mar 15, 2048 | 3.95 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 144.53 | 0.00 | 12.69 | Mar 01, 2047 | 4.10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 144.23 | 0.00 | 12.91 | Dec 15, 2047 | 4.25 |
| GLW | CORNING INC | Technology | Fixed Income | 144.15 | 0.00 | 9.61 | Aug 15, 2040 | 5.75 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 144.15 | 0.00 | 13.93 | Mar 12, 2054 | 5.10 |
| CSX | CSX CORP | Transportation | Fixed Income | 144.08 | 0.00 | 13.73 | May 01, 2050 | 3.95 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 144.02 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 144.01 | 0.00 | 9.34 | Sep 15, 2040 | 6.55 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 144.01 | 0.00 | 13.08 | May 01, 2053 | 5.90 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 143.93 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 143.78 | 0.00 | 14.04 | Mar 15, 2055 | 4.90 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 143.71 | 0.00 | 12.29 | Aug 15, 2052 | 5.95 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 143.49 | 0.00 | 14.13 | Mar 15, 2051 | 3.30 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 143.49 | 0.00 | 7.86 | Jan 15, 2037 | 6.65 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 143.42 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 143.41 | 0.00 | 15.74 | Dec 15, 2051 | 2.70 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.41 | 0.00 | 9.17 | Nov 15, 2039 | 6.45 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 143.41 | 0.00 | 14.73 | Jun 01, 2051 | 3.10 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 143.41 | 0.00 | 13.04 | Jun 15, 2048 | 4.30 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 143.33 | 0.00 | 0.00 | nan | 0.00 |
| NXI | NEXITY SA | Real Estate | Equity | 143.33 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 143.26 | 0.00 | 10.70 | Apr 01, 2042 | 4.88 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 143.26 | 0.00 | 11.49 | Sep 15, 2042 | 3.60 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 143.12 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 143.04 | 0.00 | 12.52 | Oct 17, 2048 | 4.95 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 142.94 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 142.89 | 0.00 | 14.71 | Jan 15, 2066 | 5.88 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 142.82 | 0.00 | 12.09 | Dec 01, 2055 | 6.70 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 142.82 | 0.00 | 12.53 | Jan 15, 2049 | 5.40 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 142.74 | 0.00 | 14.86 | Apr 27, 2062 | 4.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 142.74 | 0.00 | 12.53 | Oct 03, 2047 | 4.20 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 142.67 | 0.00 | 12.69 | Apr 04, 2048 | 4.50 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 142.60 | 0.00 | 13.26 | Mar 13, 2052 | 3.48 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 142.45 | 0.00 | 13.28 | Feb 01, 2049 | 4.30 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 142.45 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 142.30 | 0.00 | 12.70 | Oct 15, 2046 | 3.88 |
| ONTF | ON24 INC | Information Technology | Equity | 142.21 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 142.15 | 0.00 | 13.59 | Feb 03, 2048 | 3.65 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 142.08 | 0.00 | 11.65 | Oct 01, 2041 | 2.80 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 142.00 | 0.00 | 12.98 | Apr 01, 2063 | 5.50 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 141.96 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 141.93 | 0.00 | 10.79 | Mar 15, 2042 | 4.40 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 141.93 | 0.00 | 16.81 | Sep 16, 2062 | 2.97 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 141.91 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 141.85 | 0.00 | 13.16 | Apr 01, 2049 | 4.20 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 141.78 | 0.00 | 12.22 | Feb 15, 2049 | 5.20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 141.78 | 0.00 | 10.92 | May 15, 2040 | 2.85 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 141.76 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 141.70 | 0.00 | 13.54 | Mar 01, 2057 | 5.70 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 141.63 | 0.00 | 12.38 | Jun 15, 2046 | 4.30 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 141.63 | 0.00 | 13.47 | Feb 01, 2054 | 5.63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 141.63 | 0.00 | 9.70 | Jan 15, 2040 | 5.50 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 141.56 | 0.00 | 12.09 | Mar 15, 2047 | 4.80 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 141.47 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 141.41 | 0.00 | 15.69 | May 15, 2055 | 3.15 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 141.33 | 0.00 | 13.34 | Mar 15, 2053 | 5.35 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 141.26 | 0.00 | 14.16 | May 01, 2050 | 3.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 141.11 | 0.00 | 11.51 | May 05, 2041 | 2.88 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 141.11 | 0.00 | 11.00 | Apr 15, 2041 | 3.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 141.04 | 0.00 | 10.72 | Apr 15, 2042 | 4.65 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 141.04 | 0.00 | 13.26 | Sep 15, 2047 | 3.60 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 141.04 | 0.00 | 8.35 | Nov 30, 2037 | 6.35 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 140.97 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 140.97 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 140.97 | 0.00 | 0.00 | nan | 0.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 140.96 | 0.00 | 13.00 | Mar 15, 2055 | 6.10 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 140.96 | 0.00 | 8.16 | Sep 15, 2037 | 6.35 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 140.89 | 0.00 | 12.85 | Oct 02, 2047 | 4.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 140.89 | 0.00 | 13.03 | Aug 15, 2047 | 3.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 140.89 | 0.00 | 10.89 | Mar 04, 2044 | 5.40 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 140.81 | 0.00 | 12.49 | Jan 15, 2047 | 4.40 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 140.71 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 140.67 | 0.00 | 13.85 | Nov 15, 2054 | 5.38 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 140.48 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 140.48 | 0.00 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 140.44 | 0.00 | 12.35 | Feb 15, 2047 | 4.50 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 140.41 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 140.29 | 0.00 | 14.27 | Aug 05, 2052 | 4.40 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 140.29 | 0.00 | 10.64 | May 15, 2042 | 4.75 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 140.22 | 0.00 | 10.70 | Feb 01, 2043 | 5.50 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 140.22 | 0.00 | 11.02 | Jun 01, 2043 | 4.90 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 140.05 | 0.00 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 140.00 | 0.00 | 9.19 | Jun 15, 2040 | 7.00 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 139.99 | 0.00 | 0.00 | nan | 0.00 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 139.95 | 0.00 | 0.00 | nan | 0.00 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 139.95 | 0.00 | 0.00 | nan | 0.00 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 139.95 | 0.00 | 0.00 | nan | 0.00 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 139.95 | 0.00 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 139.77 | 0.00 | 13.70 | Jan 15, 2052 | 4.10 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 139.70 | 0.00 | 8.99 | Nov 15, 2038 | 5.32 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 139.65 | 0.00 | 0.00 | nan | 0.00 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 139.65 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 139.63 | 0.00 | 12.31 | Oct 01, 2047 | 4.88 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 139.63 | 0.00 | 12.37 | Oct 01, 2048 | 5.05 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 139.55 | 0.00 | 13.50 | Mar 01, 2054 | 5.45 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 139.48 | 0.00 | 13.65 | Nov 15, 2050 | 3.60 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 139.40 | 0.00 | 14.69 | Dec 15, 2051 | 3.25 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 139.40 | 0.00 | 8.80 | Mar 06, 2038 | 4.67 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 139.40 | 0.00 | 13.36 | Sep 15, 2049 | 3.88 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 139.33 | 0.00 | 11.53 | Feb 01, 2044 | 4.66 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 139.05 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 139.03 | 0.00 | 12.26 | Nov 28, 2044 | 4.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 139.00 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 139.00 | 0.00 | 0.00 | nan | 0.00 |
| 8585 | ORIENT CORP | Financials | Equity | 138.95 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 138.88 | 0.00 | 15.35 | Oct 01, 2050 | 2.60 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 138.88 | 0.00 | 10.58 | Mar 15, 2042 | 4.88 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 138.81 | 0.00 | 11.43 | Jun 15, 2044 | 5.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 138.81 | 0.00 | 15.22 | Sep 01, 2050 | 2.60 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 138.81 | 0.00 | 14.08 | Jan 30, 2050 | 3.70 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 138.81 | 0.00 | 12.85 | Apr 15, 2046 | 3.63 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 138.75 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 138.74 | 0.00 | 15.03 | Apr 01, 2052 | 3.20 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 138.66 | 0.00 | 8.36 | Dec 01, 2037 | 6.40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 138.59 | 0.00 | 12.58 | Apr 15, 2049 | 4.85 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 138.59 | 0.00 | 8.16 | Nov 15, 2037 | 6.90 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 138.51 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 138.51 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 138.44 | 0.00 | 8.68 | May 15, 2038 | 5.90 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 138.30 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 138.29 | 0.00 | 12.59 | Nov 30, 2046 | 4.25 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 138.29 | 0.00 | 13.08 | Jun 26, 2048 | 4.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 138.22 | 0.00 | 13.10 | Oct 15, 2052 | 5.75 |
| BA | BOEING CO | Capital Goods | Fixed Income | 138.22 | 0.00 | 9.80 | Mar 01, 2039 | 3.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 138.22 | 0.00 | 13.86 | Feb 15, 2053 | 4.65 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 138.14 | 0.00 | 14.94 | Oct 15, 2052 | 3.13 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 138.14 | 0.00 | 13.23 | Sep 25, 2055 | 5.95 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 138.02 | 0.00 | 0.00 | nan | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 138.02 | 0.00 | 0.00 | nan | 0.00 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 138.00 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 137.99 | 0.00 | 15.19 | Jan 15, 2052 | 3.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 137.92 | 0.00 | 8.97 | Sep 21, 2038 | 4.88 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 137.84 | 0.00 | 7.74 | Oct 15, 2036 | 6.35 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 137.84 | 0.00 | 10.05 | Nov 15, 2041 | 6.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 137.77 | 0.00 | 14.56 | Feb 25, 2060 | 4.15 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 137.70 | 0.00 | 14.22 | Sep 15, 2050 | 3.35 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 137.70 | 0.00 | 11.07 | Mar 05, 2042 | 4.00 |
| PCB | PCB BANCORP | Financials | Equity | 137.69 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 137.62 | 0.00 | 13.84 | Jan 15, 2056 | 5.75 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 137.62 | 0.00 | 9.32 | Nov 15, 2039 | 5.90 |
| OKE | ONEOK INC | Energy | Fixed Income | 137.55 | 0.00 | 12.67 | Feb 01, 2049 | 4.85 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 137.54 | 0.00 | 0.00 | nan | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 137.52 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 137.52 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 137.47 | 0.00 | 11.73 | May 15, 2045 | 4.75 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 137.47 | 0.00 | 13.61 | Oct 03, 2049 | 4.00 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 137.40 | 0.00 | 9.15 | Mar 01, 2040 | 6.40 |
| MPLX | MPLX LP | Energy | Fixed Income | 137.40 | 0.00 | 13.34 | Apr 01, 2056 | 6.10 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 137.32 | 0.00 | 11.41 | Mar 11, 2044 | 4.88 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 137.32 | 0.00 | 13.29 | Mar 01, 2049 | 4.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 137.25 | 0.00 | 13.35 | Apr 01, 2054 | 5.60 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 137.03 | 0.00 | 0.00 | nan | 0.00 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 137.03 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 136.95 | 0.00 | 13.03 | Aug 15, 2047 | 3.75 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 136.95 | 0.00 | 13.16 | Jun 01, 2048 | 4.13 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 136.88 | 0.00 | 11.28 | Jan 15, 2044 | 5.10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 136.81 | 0.00 | 11.07 | May 15, 2040 | 2.70 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 136.79 | 0.00 | 0.00 | nan | 0.00 |
| MBI | MBIA INC | Financials | Equity | 136.79 | 0.00 | 0.00 | nan | 0.00 |
| RXST | RXSIGHT INC | Health Care | Equity | 136.79 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 136.73 | 0.00 | 13.29 | Dec 01, 2047 | 3.75 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 136.73 | 0.00 | 11.59 | Jun 14, 2044 | 4.60 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 136.73 | 0.00 | 13.07 | Apr 05, 2054 | 6.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 136.73 | 0.00 | 8.66 | Mar 15, 2039 | 6.88 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 136.73 | 0.00 | 11.84 | Sep 01, 2045 | 4.70 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 136.73 | 0.00 | 13.23 | Apr 01, 2053 | 5.60 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 136.66 | 0.00 | 10.68 | Mar 15, 2042 | 4.38 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 136.58 | 0.00 | 9.31 | Apr 30, 2040 | 6.40 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 136.54 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 136.51 | 0.00 | 14.74 | Feb 15, 2051 | 3.05 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 136.49 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 136.36 | 0.00 | 14.50 | Aug 01, 2054 | 4.50 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 136.36 | 0.00 | 12.07 | Sep 12, 2049 | 5.65 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 136.34 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 136.29 | 0.00 | 8.24 | Dec 15, 2037 | 6.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 136.21 | 0.00 | 16.65 | Aug 15, 2062 | 2.65 |
| CDZI | CADIZ INC | Utilities | Equity | 136.19 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 136.06 | 0.00 | 12.73 | May 03, 2046 | 4.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 136.06 | 0.00 | 14.40 | May 01, 2050 | 3.15 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 136.04 | 0.00 | 0.00 | nan | 0.00 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 136.04 | 0.00 | 0.00 | nan | 0.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 135.91 | 0.00 | 9.62 | Dec 14, 2040 | 6.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 135.77 | 0.00 | 12.94 | Nov 15, 2048 | 4.40 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 135.77 | 0.00 | 12.36 | Mar 01, 2046 | 4.05 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 135.69 | 0.00 | 10.15 | Jun 01, 2041 | 5.40 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 135.67 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 135.62 | 0.00 | 15.12 | Jun 15, 2050 | 2.80 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 135.62 | 0.00 | 13.18 | Jan 15, 2049 | 4.30 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 135.55 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 135.55 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 135.55 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 135.54 | 0.00 | 8.85 | Apr 01, 2039 | 6.45 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 135.43 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 135.39 | 0.00 | 12.56 | Nov 15, 2048 | 5.35 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 135.39 | 0.00 | 11.82 | May 15, 2047 | 5.25 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 135.32 | 0.00 | 13.39 | Jan 17, 2054 | 5.66 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 135.32 | 0.00 | 15.06 | Jun 08, 2051 | 3.05 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 135.02 | 0.00 | 11.52 | Aug 15, 2041 | 2.80 |
| HUM | HUMANA INC | Insurance | Fixed Income | 135.02 | 0.00 | 12.81 | May 01, 2055 | 6.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 135.02 | 0.00 | 13.19 | Aug 03, 2065 | 6.13 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 135.02 | 0.00 | 12.66 | May 10, 2046 | 4.00 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 134.83 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 134.80 | 0.00 | 9.16 | Mar 15, 2040 | 6.35 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 134.73 | 0.00 | 10.90 | Nov 23, 2041 | 4.25 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 134.68 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 134.65 | 0.00 | 12.93 | Jun 15, 2046 | 3.65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 134.65 | 0.00 | 14.92 | Jul 15, 2051 | 3.20 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 134.58 | 0.00 | 13.21 | Dec 06, 2052 | 5.75 |
| BA | BOEING CO | Capital Goods | Fixed Income | 134.58 | 0.00 | 15.04 | Mar 01, 2059 | 3.83 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 134.58 | 0.00 | 13.15 | May 16, 2054 | 6.00 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 134.58 | 0.00 | 0.00 | nan | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 134.57 | 0.00 | 0.00 | nan | 0.00 |
| NAGE | NIAGEN BIOSCIENCE INC | Consumer Staples | Equity | 134.53 | 0.00 | 0.00 | nan | 0.00 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 134.53 | 0.00 | 0.00 | nan | 0.00 |
| OOMA | OOMA INC | Information Technology | Equity | 134.38 | 0.00 | 0.00 | nan | 0.00 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 134.36 | 0.00 | 11.35 | Jan 31, 2043 | 4.50 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 134.23 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 134.13 | 0.00 | 15.07 | Nov 15, 2050 | 2.84 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 134.07 | 0.00 | 0.00 | nan | 0.00 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 134.07 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 134.07 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 134.07 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 134.07 | 0.00 | 0.00 | nan | 0.00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 133.98 | 0.00 | 12.37 | Sep 14, 2047 | 4.50 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 133.93 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 133.84 | 0.00 | 11.23 | Dec 01, 2042 | 4.30 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 133.69 | 0.00 | 7.56 | Mar 15, 2036 | 5.70 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 133.69 | 0.00 | 17.12 | Jul 16, 2070 | 3.70 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 133.58 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 133.58 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 133.54 | 0.00 | 7.94 | May 15, 2036 | 4.50 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 133.48 | 0.00 | 0.00 | nan | 0.00 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 133.48 | 0.00 | 0.00 | nan | 0.00 |
| MFEB | MFE B NV | Communication | Equity | 133.48 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 133.46 | 0.00 | 13.35 | Dec 01, 2047 | 3.70 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 133.39 | 0.00 | 12.47 | Feb 01, 2050 | 5.25 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 133.32 | 0.00 | 11.18 | Jun 01, 2042 | 4.05 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 133.24 | 0.00 | 13.33 | Aug 14, 2053 | 5.45 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 133.17 | 0.00 | 9.05 | Dec 06, 2037 | 4.00 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 133.17 | 0.00 | 15.19 | Sep 14, 2061 | 3.83 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 133.17 | 0.00 | 12.75 | Jul 15, 2047 | 4.30 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 133.17 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 133.02 | 0.00 | 12.97 | Jul 18, 2054 | 6.42 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 133.02 | 0.00 | 10.52 | Mar 25, 2040 | 3.55 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 132.95 | 0.00 | 10.98 | Jun 01, 2044 | 4.90 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 132.95 | 0.00 | 13.22 | Jun 01, 2053 | 5.75 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 132.87 | 0.00 | 13.15 | Nov 15, 2047 | 3.90 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 132.65 | 0.00 | 11.63 | Jan 15, 2045 | 4.90 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 132.57 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 132.43 | 0.00 | 13.18 | Apr 04, 2054 | 5.89 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 132.39 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 132.35 | 0.00 | 12.16 | Jan 15, 2046 | 4.65 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 132.28 | 0.00 | 7.54 | Jan 31, 2041 | 7.25 |
| MA | MASTERCARD INC | Technology | Fixed Income | 132.13 | 0.00 | 13.11 | Feb 26, 2048 | 3.95 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 132.10 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 131.98 | 0.00 | 11.93 | Jan 15, 2051 | 7.15 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 131.91 | 0.00 | 13.16 | Jul 15, 2048 | 4.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 131.91 | 0.00 | 12.05 | Jun 15, 2045 | 4.45 |
| OKE | ONEOK INC | Energy | Fixed Income | 131.83 | 0.00 | 10.88 | Oct 15, 2043 | 5.15 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 131.83 | 0.00 | 13.27 | Jun 15, 2054 | 5.65 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 131.83 | 0.00 | 8.13 | Jul 01, 2036 | 4.25 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 131.76 | 0.00 | 13.89 | May 20, 2050 | 3.79 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 131.76 | 0.00 | 13.10 | Mar 15, 2054 | 5.90 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 131.68 | 0.00 | 13.39 | Apr 01, 2050 | 4.20 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 131.68 | 0.00 | 11.01 | Nov 30, 2043 | 5.38 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 131.61 | 0.00 | 0.00 | nan | 0.00 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 131.61 | 0.00 | 0.00 | nan | 0.00 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 131.61 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 131.61 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 131.61 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 131.61 | 0.00 | 12.04 | Dec 01, 2047 | 5.20 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 131.53 | 0.00 | 11.47 | Apr 01, 2044 | 4.50 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 131.53 | 0.00 | 13.64 | May 01, 2048 | 3.65 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 131.46 | 0.00 | 13.58 | Jun 15, 2054 | 5.70 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 131.46 | 0.00 | 9.70 | Sep 15, 2040 | 5.38 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 131.39 | 0.00 | 12.79 | Feb 15, 2048 | 4.10 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 131.39 | 0.00 | 12.06 | Mar 15, 2046 | 4.55 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 131.37 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 131.31 | 0.00 | 13.21 | Sep 12, 2048 | 4.60 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 131.24 | 0.00 | 14.45 | May 20, 2050 | 3.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 131.16 | 0.00 | 11.37 | Mar 01, 2043 | 3.95 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 131.11 | 0.00 | 0.00 | nan | 0.00 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 131.07 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 131.02 | 0.00 | 16.05 | Jun 15, 2061 | 3.60 |
| MPLX | MPLX LP | Energy | Fixed Income | 131.02 | 0.00 | 12.71 | Mar 01, 2053 | 5.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 130.94 | 0.00 | 7.58 | Jun 20, 2036 | 6.75 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 130.76 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 130.64 | 0.00 | 12.79 | May 15, 2046 | 3.75 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 130.62 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 130.57 | 0.00 | 14.56 | Aug 15, 2050 | 3.10 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 130.50 | 0.00 | 15.31 | Mar 15, 2059 | 4.15 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 130.46 | 0.00 | 0.00 | nan | 0.00 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 130.46 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 130.20 | 0.00 | 11.11 | Apr 15, 2043 | 4.75 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 130.20 | 0.00 | 7.63 | Jul 15, 2036 | 6.71 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 130.20 | 0.00 | 7.81 | Oct 15, 2036 | 5.80 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 130.20 | 0.00 | 0.00 | nan | 0.00 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | Financials | Equity | 130.16 | 0.00 | 0.00 | nan | 0.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 130.13 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 130.13 | 0.00 | 0.00 | nan | 0.00 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 130.01 | 0.00 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 129.90 | 0.00 | 11.79 | Dec 01, 2044 | 4.50 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 129.83 | 0.00 | 11.27 | Apr 01, 2041 | 2.90 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 129.83 | 0.00 | 12.05 | Oct 01, 2045 | 4.38 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 129.83 | 0.00 | 11.81 | Apr 05, 2046 | 5.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 129.75 | 0.00 | 14.20 | Oct 01, 2049 | 3.25 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 129.75 | 0.00 | 15.25 | Jun 01, 2050 | 2.80 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 129.64 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 129.64 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 129.60 | 0.00 | 14.70 | Jun 15, 2050 | 3.00 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 129.60 | 0.00 | 12.32 | Sep 15, 2048 | 5.05 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 129.46 | 0.00 | 14.00 | Jan 15, 2056 | 5.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 129.46 | 0.00 | 15.53 | Jun 15, 2052 | 2.88 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 129.46 | 0.00 | 10.75 | Jun 16, 2045 | 6.13 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 129.38 | 0.00 | 15.87 | Sep 13, 2061 | 3.69 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 129.33 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 129.31 | 0.00 | 15.98 | Aug 12, 2050 | 2.34 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 129.16 | 0.00 | 13.08 | Sep 27, 2046 | 3.50 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 129.16 | 0.00 | 15.34 | Aug 05, 2051 | 2.85 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 129.14 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 129.11 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 129.09 | 0.00 | 9.40 | Mar 01, 2041 | 6.75 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 129.09 | 0.00 | 13.26 | Aug 15, 2052 | 4.85 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 129.01 | 0.00 | 8.44 | Nov 30, 2037 | 6.15 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 128.94 | 0.00 | 13.05 | Mar 17, 2052 | 4.95 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 128.79 | 0.00 | 13.26 | Jul 01, 2053 | 5.75 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 128.79 | 0.00 | 11.51 | Sep 21, 2042 | 3.70 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 128.42 | 0.00 | 13.06 | Jun 17, 2054 | 6.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 128.42 | 0.00 | 14.71 | Feb 09, 2052 | 3.43 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 128.34 | 0.00 | 9.79 | Apr 01, 2041 | 5.82 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 128.27 | 0.00 | 11.15 | Jul 16, 2042 | 4.38 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 128.27 | 0.00 | 12.50 | Mar 01, 2048 | 4.70 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 128.19 | 0.00 | 7.71 | Mar 24, 2036 | 4.92 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 128.16 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 128.05 | 0.00 | 12.89 | Mar 01, 2048 | 4.20 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 128.05 | 0.00 | 8.98 | Nov 10, 2039 | 6.88 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 127.97 | 0.00 | 12.91 | Apr 01, 2049 | 4.55 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 127.97 | 0.00 | 10.21 | Aug 15, 2042 | 5.75 |
| MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 127.90 | 0.00 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 127.75 | 0.00 | 12.82 | Aug 15, 2047 | 4.10 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 127.75 | 0.00 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 127.60 | 0.00 | 12.91 | Mar 01, 2049 | 4.70 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 127.38 | 0.00 | 12.98 | Sep 01, 2048 | 4.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 127.23 | 0.00 | 13.84 | Apr 15, 2050 | 3.80 |
| OVV | OVINTIV INC | Energy | Fixed Income | 127.23 | 0.00 | 12.31 | Jul 15, 2053 | 7.10 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 127.17 | 0.00 | 0.00 | nan | 0.00 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 127.17 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 127.17 | 0.00 | 0.00 | nan | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 127.17 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 127.16 | 0.00 | 12.92 | Jan 15, 2049 | 4.75 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 127.16 | 0.00 | 13.08 | Feb 01, 2048 | 4.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 127.08 | 0.00 | 12.09 | May 15, 2048 | 5.30 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 127.08 | 0.00 | 15.56 | Dec 10, 2051 | 2.80 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 127.08 | 0.00 | 10.50 | Oct 25, 2042 | 5.55 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 127.01 | 0.00 | 11.53 | Mar 15, 2045 | 4.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 126.93 | 0.00 | 12.83 | Apr 15, 2047 | 4.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 126.86 | 0.00 | 7.62 | Feb 15, 2036 | 5.00 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 126.86 | 0.00 | 13.36 | Apr 01, 2054 | 5.70 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 126.86 | 0.00 | 10.33 | Oct 01, 2040 | 4.50 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 126.85 | 0.00 | 0.00 | nan | 0.00 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 126.85 | 0.00 | 0.00 | nan | 0.00 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 126.85 | 0.00 | 0.00 | nan | 0.00 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 126.71 | 0.00 | 7.55 | Jul 15, 2036 | 7.13 |
| 079160 | CJ CGV LTD | Communication | Equity | 126.68 | 0.00 | 0.00 | nan | 0.00 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 126.68 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 126.68 | 0.00 | 0.00 | nan | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 126.68 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 126.56 | 0.00 | 15.94 | Aug 12, 2061 | 3.20 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 126.49 | 0.00 | 10.76 | Feb 01, 2043 | 5.15 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 126.41 | 0.00 | 10.17 | Apr 16, 2044 | 7.25 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 126.34 | 0.00 | 14.59 | Mar 15, 2051 | 3.25 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 126.26 | 0.00 | 13.24 | Apr 01, 2053 | 5.63 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 126.26 | 0.00 | 15.71 | Jun 01, 2051 | 2.60 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 126.19 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 126.19 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 126.19 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 126.19 | 0.00 | 12.10 | Jul 01, 2049 | 5.35 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 126.19 | 0.00 | 14.02 | Oct 01, 2050 | 2.95 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 126.19 | 0.00 | 14.43 | Apr 22, 2052 | 4.50 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 126.04 | 0.00 | 13.03 | Feb 15, 2055 | 5.96 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 125.97 | 0.00 | 13.77 | Aug 23, 2052 | 4.70 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 125.97 | 0.00 | 13.21 | Mar 01, 2049 | 4.20 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 125.94 | 0.00 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 125.89 | 0.00 | 10.39 | Sep 15, 2041 | 4.88 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 125.82 | 0.00 | 12.65 | Oct 15, 2046 | 4.00 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 125.82 | 0.00 | 12.79 | Aug 15, 2049 | 4.15 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 125.82 | 0.00 | 12.39 | May 01, 2046 | 4.25 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 125.79 | 0.00 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 125.75 | 0.00 | 12.51 | Jun 15, 2047 | 4.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 125.75 | 0.00 | 13.50 | Aug 02, 2046 | 3.20 |
| RITES | RITES LTD | Industrials | Equity | 125.69 | 0.00 | 0.00 | nan | 0.00 |
| CCAVENUE | AVENUESAI LTD | Financials | Equity | 125.69 | 0.00 | 0.00 | nan | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 125.69 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 125.67 | 0.00 | 8.57 | Jan 15, 2038 | 6.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 125.60 | 0.00 | 12.81 | Mar 01, 2047 | 3.65 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 125.60 | 0.00 | 9.65 | Nov 01, 2040 | 5.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 125.60 | 0.00 | 13.01 | Sep 15, 2047 | 3.80 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 125.52 | 0.00 | 13.81 | Aug 15, 2052 | 4.38 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 125.49 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 125.37 | 0.00 | 10.27 | Mar 15, 2042 | 5.63 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 125.30 | 0.00 | 14.20 | Jan 15, 2050 | 3.45 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 125.30 | 0.00 | 11.29 | Mar 15, 2043 | 4.15 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 125.23 | 0.00 | 11.85 | Mar 15, 2045 | 4.38 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 125.23 | 0.00 | 10.75 | Apr 01, 2044 | 5.45 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 125.20 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 125.20 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 125.19 | 0.00 | 0.00 | nan | 0.00 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 125.19 | 0.00 | 0.00 | nan | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 125.08 | 0.00 | 11.88 | Jan 14, 2048 | 4.88 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 124.89 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 124.85 | 0.00 | 10.42 | Jun 15, 2042 | 5.65 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 124.85 | 0.00 | 13.77 | May 15, 2053 | 4.95 |
| MSCI | MSCI INC | Technology | Fixed Income | 124.78 | 0.00 | 7.64 | Mar 15, 2036 | 5.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 124.78 | 0.00 | 14.98 | Aug 15, 2051 | 2.95 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 124.71 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 124.71 | 0.00 | 0.00 | nan | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 124.71 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 124.71 | 0.00 | 12.13 | Dec 01, 2045 | 4.50 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 124.63 | 0.00 | 13.15 | Feb 01, 2049 | 4.60 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 124.56 | 0.00 | 13.08 | Mar 01, 2048 | 3.95 |
| MA | MASTERCARD INC | Technology | Fixed Income | 124.48 | 0.00 | 12.99 | Nov 21, 2046 | 3.80 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 124.41 | 0.00 | 7.70 | Aug 15, 2036 | 6.05 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 124.33 | 0.00 | 12.45 | Aug 15, 2045 | 4.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 124.33 | 0.00 | 13.00 | Nov 01, 2048 | 4.40 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 124.26 | 0.00 | 15.72 | May 15, 2064 | 4.75 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 124.26 | 0.00 | 6.86 | Aug 10, 2037 | 5.63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 124.26 | 0.00 | 14.38 | Jul 18, 2052 | 4.20 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 124.21 | 0.00 | 0.00 | nan | 0.00 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 124.14 | 0.00 | 0.00 | nan | 0.00 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 123.98 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 123.96 | 0.00 | 11.43 | Jan 15, 2043 | 4.15 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 123.96 | 0.00 | 12.77 | Jun 15, 2047 | 4.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 123.96 | 0.00 | 13.82 | Jun 01, 2052 | 4.50 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 123.89 | 0.00 | 13.82 | Nov 26, 2054 | 5.63 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 123.89 | 0.00 | 15.61 | Oct 01, 2050 | 2.49 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 123.89 | 0.00 | 11.42 | Aug 21, 2042 | 3.63 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 123.83 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 123.74 | 0.00 | 15.52 | May 01, 2050 | 2.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 123.74 | 0.00 | 13.87 | Oct 15, 2054 | 4.95 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 123.68 | 0.00 | 0.00 | nan | 0.00 |
| XPER | XPERI INC | Information Technology | Equity | 123.53 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 123.52 | 0.00 | 8.16 | Apr 15, 2038 | 7.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 123.44 | 0.00 | 11.31 | Nov 15, 2044 | 5.35 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 123.37 | 0.00 | 11.99 | Apr 01, 2045 | 4.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 123.37 | 0.00 | 9.89 | Nov 01, 2040 | 5.38 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 123.30 | 0.00 | 14.30 | Mar 01, 2050 | 3.20 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 123.30 | 0.00 | 10.93 | Apr 01, 2046 | 6.19 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 123.23 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 123.23 | 0.00 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 123.22 | 0.00 | 12.41 | Nov 15, 2048 | 5.25 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 123.22 | 0.00 | 7.66 | Feb 01, 2036 | 5.30 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 123.15 | 0.00 | 8.33 | Apr 15, 2038 | 6.90 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 123.15 | 0.00 | 13.74 | Dec 15, 2055 | 5.70 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 123.08 | 0.00 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Fixed Income | 123.07 | 0.00 | 8.39 | Feb 01, 2038 | 6.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 123.00 | 0.00 | 13.14 | Jul 15, 2048 | 4.30 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 123.00 | 0.00 | 8.91 | Nov 15, 2039 | 7.30 |
| RC | READY CAPITAL CORP | Financials | Equity | 122.78 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 122.78 | 0.00 | 14.27 | Sep 15, 2049 | 3.10 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 122.78 | 0.00 | 15.91 | Dec 06, 2059 | 3.90 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 122.63 | 0.00 | 9.86 | Dec 01, 2040 | 5.63 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 122.63 | 0.00 | 0.00 | nan | 0.00 |
| CTY1S | CITYCON | Real Estate | Equity | 122.54 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 122.48 | 0.00 | 13.58 | Feb 01, 2050 | 4.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 122.48 | 0.00 | 13.62 | Jan 09, 2055 | 5.88 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 122.48 | 0.00 | 13.01 | Dec 15, 2049 | 4.50 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 122.48 | 0.00 | 11.36 | Apr 01, 2043 | 4.10 |
| GEV | GE VERNOVA INC | Capital Goods | Fixed Income | 122.40 | 0.00 | 14.14 | Feb 04, 2056 | 5.50 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 122.40 | 0.00 | 12.88 | Jan 30, 2048 | 4.40 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 122.33 | 0.00 | 13.41 | May 25, 2051 | 3.95 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 122.33 | 0.00 | 13.58 | Sep 15, 2052 | 4.75 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 122.33 | 0.00 | 13.44 | Mar 15, 2054 | 5.45 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 122.33 | 0.00 | 8.14 | Sep 15, 2037 | 6.55 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 122.26 | 0.00 | 8.16 | May 15, 2037 | 6.00 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 122.18 | 0.00 | 11.61 | Jun 23, 2045 | 5.25 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 122.18 | 0.00 | 15.28 | Aug 15, 2050 | 2.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 122.11 | 0.00 | 12.51 | Feb 15, 2054 | 5.60 |
| MET | METLIFE INC | Insurance | Fixed Income | 122.11 | 0.00 | 6.00 | Aug 01, 2069 | 10.75 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 122.03 | 0.00 | 15.63 | Dec 21, 2051 | 2.80 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 121.96 | 0.00 | 12.46 | Jan 29, 2050 | 5.15 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 121.89 | 0.00 | 10.13 | Jun 15, 2041 | 5.50 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 121.81 | 0.00 | 17.08 | Dec 15, 2061 | 3.05 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 121.81 | 0.00 | 11.78 | May 01, 2043 | 3.63 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 121.75 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 121.75 | 0.00 | 0.00 | nan | 0.00 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 121.75 | 0.00 | 0.00 | nan | 0.00 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 121.75 | 0.00 | 0.00 | nan | 0.00 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 121.73 | 0.00 | 0.00 | nan | 0.00 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 121.73 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 121.66 | 0.00 | 14.89 | Dec 01, 2051 | 3.20 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 121.59 | 0.00 | 11.08 | May 15, 2042 | 4.10 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 121.51 | 0.00 | 9.77 | Sep 15, 2040 | 5.40 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 121.51 | 0.00 | 11.64 | May 22, 2043 | 4.38 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 121.42 | 0.00 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 121.37 | 0.00 | 15.06 | Jun 15, 2050 | 2.88 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 121.37 | 0.00 | 17.29 | Jul 01, 2114 | 4.68 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 121.37 | 0.00 | 14.75 | Mar 01, 2050 | 2.90 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 121.26 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 121.22 | 0.00 | 14.54 | Mar 01, 2050 | 3.00 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 121.12 | 0.00 | 0.00 | nan | 0.00 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 121.12 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 121.07 | 0.00 | 14.93 | May 25, 2051 | 3.13 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 121.07 | 0.00 | 13.58 | May 01, 2050 | 4.35 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 120.99 | 0.00 | 12.86 | Aug 15, 2048 | 4.25 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 120.99 | 0.00 | 12.05 | Aug 01, 2045 | 4.55 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 120.92 | 0.00 | 13.12 | May 15, 2052 | 5.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 120.92 | 0.00 | 11.42 | Sep 15, 2042 | 3.60 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 120.92 | 0.00 | 9.45 | Jun 28, 2038 | 3.95 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 120.85 | 0.00 | 8.18 | Oct 09, 2037 | 6.30 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 120.77 | 0.00 | 13.23 | Apr 01, 2055 | 6.14 |
| 018290 | VT LTD | Consumer Staples | Equity | 120.76 | 0.00 | 0.00 | nan | 0.00 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 120.76 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 120.76 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 120.55 | 0.00 | 12.90 | Aug 15, 2048 | 4.20 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 120.55 | 0.00 | 13.28 | Mar 15, 2053 | 5.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 120.40 | 0.00 | 14.16 | Mar 15, 2052 | 3.85 |
| BA | BOEING CO | Capital Goods | Fixed Income | 120.33 | 0.00 | 13.03 | Jun 15, 2046 | 3.38 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 120.33 | 0.00 | 7.99 | Sep 15, 2037 | 6.75 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 120.33 | 0.00 | 10.47 | Jun 01, 2042 | 5.15 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 120.33 | 0.00 | 13.27 | Mar 04, 2049 | 4.10 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 120.27 | 0.00 | 0.00 | nan | 0.00 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 120.22 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 120.18 | 0.00 | 12.34 | Mar 15, 2046 | 4.15 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 120.10 | 0.00 | 13.70 | Oct 24, 2051 | 2.83 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 120.10 | 0.00 | 13.37 | Mar 24, 2051 | 4.40 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 120.10 | 0.00 | 11.60 | Jun 10, 2044 | 4.50 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 119.88 | 0.00 | 8.66 | Jan 31, 2049 | 3.63 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 119.81 | 0.00 | 13.56 | Jun 01, 2054 | 5.65 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 119.81 | 0.00 | 10.90 | Mar 15, 2042 | 4.20 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 119.81 | 0.00 | 13.42 | Apr 01, 2053 | 5.40 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 119.81 | 0.00 | 15.23 | Apr 01, 2059 | 4.20 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 119.81 | 0.00 | 7.30 | Apr 10, 2037 | 5.40 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 119.78 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 119.73 | 0.00 | 11.07 | Sep 15, 2042 | 4.05 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 119.66 | 0.00 | 13.73 | Aug 10, 2049 | 3.85 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 119.62 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 119.58 | 0.00 | 11.94 | Apr 15, 2046 | 4.40 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 119.44 | 0.00 | 16.79 | Jun 03, 2060 | 3.29 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 119.31 | 0.00 | 0.00 | nan | 0.00 |
| CNDT | CONDUENT INC | Industrials | Equity | 119.31 | 0.00 | 0.00 | nan | 0.00 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 119.31 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 119.29 | 0.00 | 12.88 | Jun 01, 2052 | 5.45 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 119.21 | 0.00 | 12.95 | Aug 15, 2055 | 6.25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 119.21 | 0.00 | 8.16 | Mar 15, 2037 | 5.55 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 119.16 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 119.14 | 0.00 | 14.74 | Sep 24, 2049 | 2.95 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 119.06 | 0.00 | 10.45 | Dec 08, 2041 | 5.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 119.06 | 0.00 | 14.04 | Apr 15, 2058 | 4.90 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 119.01 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 118.99 | 0.00 | 8.34 | Jan 15, 2038 | 7.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 118.99 | 0.00 | 11.19 | Aug 15, 2044 | 5.15 |
| OKE | ONEOK INC | Energy | Fixed Income | 118.92 | 0.00 | 12.90 | Sep 01, 2049 | 4.45 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 118.92 | 0.00 | 12.42 | May 01, 2048 | 4.83 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 118.84 | 0.00 | 13.37 | Dec 01, 2047 | 3.70 |
| HUM | HUMANA INC | Insurance | Fixed Income | 118.84 | 0.00 | 11.82 | Mar 15, 2047 | 4.80 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 118.84 | 0.00 | 14.62 | Nov 01, 2051 | 3.25 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 118.77 | 0.00 | 10.52 | Nov 01, 2041 | 4.75 |
| FRMI | FERMI INC | Real Estate | Equity | 118.73 | 0.00 | 0.00 | nan | 0.00 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 118.71 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 118.69 | 0.00 | 9.41 | Aug 15, 2040 | 6.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 118.69 | 0.00 | 7.65 | Jun 01, 2036 | 6.20 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 118.69 | 0.00 | 9.52 | Nov 01, 2039 | 5.35 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 118.54 | 0.00 | 10.08 | Apr 03, 2042 | 5.63 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 118.54 | 0.00 | 7.70 | Dec 01, 2036 | 7.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 118.47 | 0.00 | 14.66 | Jun 01, 2062 | 5.25 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 118.40 | 0.00 | 12.04 | Dec 01, 2044 | 4.15 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 118.40 | 0.00 | 12.85 | May 15, 2050 | 5.25 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 118.40 | 0.00 | 13.41 | Jun 01, 2054 | 5.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 118.40 | 0.00 | 13.01 | Aug 15, 2047 | 3.70 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 118.25 | 0.00 | 13.70 | Apr 01, 2054 | 5.30 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 118.25 | 0.00 | 12.98 | Aug 17, 2048 | 4.38 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 118.17 | 0.00 | 9.99 | Aug 15, 2041 | 5.40 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 118.17 | 0.00 | 0.00 | nan | 0.00 |
| 3101 | TOYOBO LTD | Materials | Equity | 118.17 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 118.10 | 0.00 | 13.87 | Jun 15, 2050 | 3.75 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 118.03 | 0.00 | 13.93 | Apr 22, 2052 | 4.38 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 118.03 | 0.00 | 15.86 | Oct 15, 2070 | 3.73 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 118.03 | 0.00 | 10.08 | Aug 15, 2040 | 4.50 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 118.03 | 0.00 | 13.05 | Jun 01, 2048 | 4.13 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 117.96 | 0.00 | 0.00 | nan | 0.00 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 117.96 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 117.95 | 0.00 | 12.25 | Nov 15, 2046 | 4.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 117.88 | 0.00 | 11.47 | Jan 15, 2044 | 4.70 |
| 6550 | POLARIS GROUP | Health Care | Equity | 117.81 | 0.00 | 0.00 | nan | 0.00 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 117.81 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 117.80 | 0.00 | 14.66 | Apr 15, 2050 | 3.00 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 117.73 | 0.00 | 12.25 | Apr 01, 2046 | 4.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 117.65 | 0.00 | 11.73 | Nov 26, 2041 | 2.88 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 117.65 | 0.00 | 10.58 | Mar 01, 2041 | 3.63 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 117.58 | 0.00 | 11.05 | Nov 15, 2043 | 4.65 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 117.43 | 0.00 | 11.38 | Mar 13, 2043 | 4.15 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 117.43 | 0.00 | 13.76 | May 15, 2052 | 4.60 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 117.43 | 0.00 | 8.63 | Jul 15, 2038 | 6.35 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 117.36 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 117.36 | 0.00 | 11.42 | Jul 15, 2044 | 5.25 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 117.31 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 117.28 | 0.00 | 12.75 | Apr 15, 2050 | 5.13 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 117.21 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 117.21 | 0.00 | 13.87 | Nov 15, 2055 | 5.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 117.21 | 0.00 | 15.36 | Jan 08, 2051 | 3.10 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 117.06 | 0.00 | 12.87 | May 15, 2054 | 6.22 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 116.99 | 0.00 | 15.01 | Aug 15, 2051 | 2.90 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 116.84 | 0.00 | 14.40 | Jun 01, 2050 | 3.30 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 116.75 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 116.69 | 0.00 | 15.24 | Feb 15, 2052 | 2.85 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 116.69 | 0.00 | 14.18 | Sep 15, 2049 | 3.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 116.54 | 0.00 | 15.01 | Aug 25, 2051 | 2.90 |
| CSX | CSX CORP | Transportation | Fixed Income | 116.47 | 0.00 | 12.95 | Mar 15, 2049 | 4.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 116.47 | 0.00 | 9.80 | May 01, 2042 | 6.50 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 116.39 | 0.00 | 13.91 | Jun 15, 2052 | 4.50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 116.39 | 0.00 | 11.65 | Dec 05, 2043 | 4.50 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 116.33 | 0.00 | 0.00 | nan | 0.00 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 116.33 | 0.00 | 0.00 | nan | 0.00 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 116.33 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 116.33 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 116.32 | 0.00 | 7.79 | Aug 11, 2041 | 4.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 116.24 | 0.00 | 14.53 | Apr 01, 2051 | 3.35 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 116.15 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 116.10 | 0.00 | 13.95 | Apr 01, 2050 | 3.65 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 116.02 | 0.00 | 9.45 | Mar 15, 2040 | 5.75 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 116.02 | 0.00 | 10.06 | Mar 01, 2041 | 5.30 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 115.95 | 0.00 | 11.65 | Feb 10, 2041 | 2.50 |
| T | AT&T INC | Communications | Fixed Income | 115.87 | 0.00 | 11.47 | Jun 01, 2044 | 4.65 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 115.87 | 0.00 | 14.92 | Jun 15, 2050 | 2.90 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 115.83 | 0.00 | 0.00 | nan | 0.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 115.83 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 115.80 | 0.00 | 14.05 | Sep 15, 2049 | 3.35 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 115.65 | 0.00 | 12.34 | Apr 01, 2045 | 3.75 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 115.50 | 0.00 | 13.76 | May 15, 2050 | 3.95 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 115.43 | 0.00 | 12.96 | Mar 15, 2049 | 4.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 115.43 | 0.00 | 13.01 | Sep 15, 2048 | 4.25 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 115.43 | 0.00 | 14.75 | Jul 15, 2064 | 4.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 115.43 | 0.00 | 13.18 | Aug 15, 2046 | 3.25 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 115.43 | 0.00 | 13.62 | Jun 01, 2049 | 3.85 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 115.34 | 0.00 | 0.00 | nan | 0.00 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 115.25 | 0.00 | 0.00 | nan | 0.00 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 115.25 | 0.00 | 0.00 | nan | 0.00 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 115.20 | 0.00 | 10.98 | May 08, 2042 | 4.38 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 115.20 | 0.00 | 12.82 | May 15, 2046 | 3.84 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 115.13 | 0.00 | 14.41 | Oct 16, 2051 | 3.40 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 115.06 | 0.00 | 12.09 | May 11, 2045 | 4.38 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 114.98 | 0.00 | 14.05 | Jan 15, 2050 | 3.45 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 114.98 | 0.00 | 7.61 | Mar 20, 2036 | 5.40 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 114.91 | 0.00 | 10.88 | Mar 15, 2042 | 4.25 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 114.88 | 0.00 | 0.00 | nan | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 114.85 | 0.00 | 0.00 | nan | 0.00 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 114.80 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 114.54 | 0.00 | 14.00 | Aug 01, 2054 | 5.30 |
| ASLE | AERSALE CORP | Industrials | Equity | 114.49 | 0.00 | 0.00 | nan | 0.00 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 114.49 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 114.46 | 0.00 | 13.26 | Oct 15, 2047 | 3.63 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 114.46 | 0.00 | 15.40 | Aug 15, 2061 | 3.38 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 114.39 | 0.00 | 8.80 | Feb 01, 2039 | 6.75 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 114.31 | 0.00 | 12.19 | Oct 01, 2046 | 4.40 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 114.31 | 0.00 | 8.46 | Jun 01, 2038 | 6.80 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 114.17 | 0.00 | 11.10 | Nov 01, 2043 | 5.14 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 114.09 | 0.00 | 8.30 | Dec 01, 2037 | 6.25 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 114.02 | 0.00 | 11.32 | Mar 15, 2043 | 4.10 |
| C | CITIGROUP INC | Banking | Fixed Income | 114.02 | 0.00 | 8.23 | Mar 05, 2038 | 6.88 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 114.02 | 0.00 | 14.65 | May 01, 2050 | 3.10 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 113.87 | 0.00 | 13.16 | Sep 15, 2047 | 3.70 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 113.87 | 0.00 | 8.94 | May 01, 2038 | 4.68 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 113.74 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 113.65 | 0.00 | 12.32 | Dec 15, 2053 | 5.80 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 113.65 | 0.00 | 11.68 | Mar 15, 2045 | 4.30 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 113.59 | 0.00 | 0.00 | nan | 0.00 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 113.59 | 0.00 | 0.00 | nan | 0.00 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 113.59 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 113.57 | 0.00 | 10.11 | Jun 15, 2041 | 5.85 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 113.57 | 0.00 | 16.32 | May 15, 2060 | 3.13 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 113.50 | 0.00 | 5.38 | Mar 31, 2036 | 2.63 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 113.50 | 0.00 | 10.39 | Sep 11, 2042 | 5.63 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 113.42 | 0.00 | 12.41 | May 05, 2045 | 4.20 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 113.35 | 0.00 | 11.04 | May 13, 2041 | 3.44 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 113.35 | 0.00 | 12.06 | Mar 15, 2054 | 6.75 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 113.35 | 0.00 | 10.21 | Jan 20, 2043 | 6.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 113.27 | 0.00 | 13.65 | Mar 01, 2055 | 5.50 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 113.20 | 0.00 | 7.52 | Apr 01, 2036 | 5.95 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 113.14 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 112.98 | 0.00 | 11.02 | Mar 15, 2044 | 5.20 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 112.98 | 0.00 | 9.42 | Jun 21, 2040 | 6.63 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 112.88 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 112.75 | 0.00 | 12.50 | Mar 15, 2048 | 4.20 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 112.75 | 0.00 | 13.42 | Jun 15, 2049 | 4.10 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 112.68 | 0.00 | 10.99 | Dec 01, 2041 | 4.13 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 112.61 | 0.00 | 12.99 | Jul 01, 2055 | 6.38 |
| EOLS | EVOLUS INC | Health Care | Equity | 112.54 | 0.00 | 0.00 | nan | 0.00 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 112.46 | 0.00 | 11.23 | Nov 26, 2043 | 5.25 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 112.46 | 0.00 | 12.09 | Apr 01, 2046 | 4.50 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 112.38 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 112.38 | 0.00 | 11.63 | Dec 01, 2044 | 4.70 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 112.38 | 0.00 | 10.13 | Nov 15, 2041 | 5.75 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 112.23 | 0.00 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 112.16 | 0.00 | 12.49 | Nov 15, 2046 | 4.30 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 112.01 | 0.00 | 12.91 | Jun 01, 2048 | 4.35 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 111.94 | 0.00 | 11.56 | Jul 12, 2041 | 2.88 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 111.93 | 0.00 | 0.00 | nan | 0.00 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 111.89 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 111.86 | 0.00 | 8.46 | Jan 15, 2038 | 6.45 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 111.86 | 0.00 | 14.00 | Jun 18, 2050 | 3.75 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 111.78 | 0.00 | 0.00 | nan | 0.00 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 111.72 | 0.00 | 9.73 | Oct 01, 2040 | 5.70 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 111.72 | 0.00 | 8.09 | Jul 01, 2037 | 6.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 111.64 | 0.00 | 12.95 | Jan 09, 2048 | 4.34 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 111.63 | 0.00 | 0.00 | nan | 0.00 |
| 2379 | DIP CORP | Industrials | Equity | 111.60 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 111.57 | 0.00 | 12.24 | May 15, 2047 | 4.75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 111.57 | 0.00 | 10.97 | Mar 01, 2041 | 3.10 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 111.57 | 0.00 | 10.34 | Sep 15, 2043 | 6.20 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 111.40 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 111.34 | 0.00 | 13.04 | Jun 01, 2047 | 3.95 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 111.27 | 0.00 | 13.40 | Mar 15, 2054 | 5.55 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 111.27 | 0.00 | 10.62 | Feb 15, 2043 | 5.25 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 111.20 | 0.00 | 12.32 | Apr 01, 2047 | 4.50 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 111.12 | 0.00 | 13.21 | May 15, 2048 | 4.05 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 111.05 | 0.00 | 13.72 | May 13, 2050 | 3.95 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 111.05 | 0.00 | 12.62 | Nov 15, 2048 | 4.85 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 110.97 | 0.00 | 14.23 | Sep 15, 2049 | 3.15 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 110.91 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 110.91 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 110.90 | 0.00 | 12.74 | Mar 01, 2049 | 4.50 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 110.90 | 0.00 | 13.65 | Jun 15, 2051 | 4.13 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 110.88 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 110.82 | 0.00 | 13.36 | Jun 01, 2049 | 4.15 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 110.82 | 0.00 | 11.59 | Apr 29, 2043 | 3.88 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 110.82 | 0.00 | 13.61 | Nov 01, 2049 | 3.81 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 110.75 | 0.00 | 14.03 | Mar 15, 2051 | 3.75 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 110.68 | 0.00 | 15.19 | Nov 26, 2051 | 3.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 110.53 | 0.00 | 12.70 | May 15, 2046 | 3.75 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 110.53 | 0.00 | 10.58 | Feb 15, 2042 | 4.49 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 110.53 | 0.00 | 12.03 | Aug 01, 2045 | 4.80 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 110.51 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 110.45 | 0.00 | 15.90 | Mar 19, 2060 | 3.88 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 110.41 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 110.41 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 110.38 | 0.00 | 12.10 | Jul 15, 2045 | 4.50 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 110.38 | 0.00 | 14.33 | May 15, 2050 | 3.30 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 110.28 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 110.23 | 0.00 | 12.73 | Mar 01, 2053 | 5.70 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 110.16 | 0.00 | 11.33 | Apr 15, 2043 | 4.30 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 110.16 | 0.00 | 12.56 | Oct 01, 2055 | 6.55 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 110.08 | 0.00 | 15.25 | Jun 01, 2050 | 2.75 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 110.08 | 0.00 | 11.78 | Nov 05, 2045 | 5.20 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 110.01 | 0.00 | 14.81 | Mar 15, 2051 | 3.05 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 110.01 | 0.00 | 9.79 | Sep 01, 2040 | 5.20 |
| MVIS | MICROVISION INC | Information Technology | Equity | 109.97 | 0.00 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 109.93 | 0.00 | 9.33 | Mar 01, 2040 | 6.20 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 109.92 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 109.86 | 0.00 | 10.19 | Nov 01, 2040 | 4.88 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 109.82 | 0.00 | 0.00 | nan | 0.00 |
| LCNB | LCNB CORP | Financials | Equity | 109.82 | 0.00 | 0.00 | nan | 0.00 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 109.82 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 109.79 | 0.00 | 12.13 | Nov 15, 2045 | 4.35 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 109.27 | 0.00 | 10.63 | Jan 14, 2046 | 6.92 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 109.27 | 0.00 | 12.91 | Aug 15, 2046 | 3.50 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 109.27 | 0.00 | 12.52 | Mar 29, 2047 | 4.35 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 109.19 | 0.00 | 12.77 | Feb 09, 2051 | 4.68 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 109.19 | 0.00 | 12.74 | Dec 01, 2048 | 4.85 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 108.97 | 0.00 | 11.45 | Nov 15, 2042 | 3.85 |
| AFFIN | AFFIN BANK | Financials | Equity | 108.93 | 0.00 | 0.00 | nan | 0.00 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 108.92 | 0.00 | 0.00 | nan | 0.00 |
| TG | TREDEGAR CORP | Materials | Equity | 108.92 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 108.89 | 0.00 | 7.64 | Aug 15, 2036 | 6.20 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 108.89 | 0.00 | 11.64 | Sep 15, 2045 | 4.90 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 108.82 | 0.00 | 11.48 | Jan 15, 2043 | 4.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 108.75 | 0.00 | 14.21 | Apr 01, 2052 | 3.90 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 108.67 | 0.00 | 12.20 | Dec 15, 2046 | 5.03 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 108.67 | 0.00 | 12.71 | Nov 15, 2046 | 4.00 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 108.67 | 0.00 | 11.31 | Sep 17, 2044 | 4.75 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 108.62 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 108.60 | 0.00 | 9.24 | Mar 01, 2038 | 3.55 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 108.60 | 0.00 | 14.25 | Sep 10, 2051 | 3.50 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 108.52 | 0.00 | 5.55 | Feb 25, 2037 | 6.70 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 108.47 | 0.00 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 108.45 | 0.00 | 12.43 | May 09, 2047 | 4.50 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 108.44 | 0.00 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 108.30 | 0.00 | 12.93 | Dec 01, 2054 | 5.95 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 108.23 | 0.00 | 10.02 | Nov 15, 2041 | 6.13 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 108.23 | 0.00 | 12.54 | May 09, 2047 | 4.40 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 108.17 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 108.15 | 0.00 | 13.09 | May 06, 2050 | 4.45 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 108.15 | 0.00 | 14.47 | Aug 01, 2050 | 3.25 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 108.15 | 0.00 | 14.65 | Apr 01, 2050 | 3.05 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 108.08 | 0.00 | 14.14 | Nov 05, 2055 | 5.30 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 108.08 | 0.00 | 11.69 | Aug 15, 2048 | 5.50 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 108.00 | 0.00 | 14.56 | May 07, 2052 | 3.45 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 107.95 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 107.93 | 0.00 | 14.24 | Feb 15, 2051 | 3.25 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 107.93 | 0.00 | 11.93 | Mar 10, 2046 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 107.93 | 0.00 | 16.09 | May 20, 2061 | 3.55 |
| ALCO | ALICO INC | Consumer Staples | Equity | 107.87 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 107.71 | 0.00 | 13.39 | Nov 15, 2049 | 4.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 107.71 | 0.00 | 13.25 | Dec 01, 2047 | 3.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 107.71 | 0.00 | 11.47 | Aug 01, 2043 | 4.60 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 107.63 | 0.00 | 13.11 | Aug 06, 2050 | 4.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 107.63 | 0.00 | 13.00 | Apr 15, 2054 | 5.75 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 107.63 | 0.00 | 12.61 | May 30, 2047 | 4.40 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 107.56 | 0.00 | 0.00 | nan | 0.00 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 107.56 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 107.56 | 0.00 | 12.83 | Sep 10, 2048 | 4.50 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 107.41 | 0.00 | 14.75 | Apr 15, 2058 | 4.75 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 107.41 | 0.00 | 12.52 | Dec 01, 2046 | 4.00 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 107.34 | 0.00 | 14.93 | Oct 01, 2051 | 3.05 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 107.34 | 0.00 | 8.14 | Sep 01, 2037 | 6.25 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 107.26 | 0.00 | 11.54 | Jun 27, 2044 | 4.88 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 107.19 | 0.00 | 13.83 | Mar 15, 2055 | 5.13 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 107.11 | 0.00 | 11.80 | May 15, 2044 | 4.30 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 107.04 | 0.00 | 14.05 | May 15, 2052 | 3.45 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 107.04 | 0.00 | 11.62 | Oct 25, 2041 | 3.13 |
| PSFE | PAYSAFE LTD | Financials | Equity | 106.96 | 0.00 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Reits | Fixed Income | 106.89 | 0.00 | 15.04 | Apr 15, 2052 | 3.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 106.82 | 0.00 | 12.34 | Jan 02, 2046 | 4.30 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 106.82 | 0.00 | 10.81 | Jul 15, 2043 | 5.70 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 106.81 | 0.00 | 0.00 | nan | 0.00 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 106.81 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 106.74 | 0.00 | 8.31 | Sep 01, 2038 | 7.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 106.74 | 0.00 | 10.78 | Mar 20, 2042 | 4.50 |
| AET | AETNA INC | Insurance | Fixed Income | 106.67 | 0.00 | 10.75 | May 15, 2042 | 4.50 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 106.67 | 0.00 | 13.28 | Dec 01, 2047 | 3.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 106.52 | 0.00 | 14.66 | Mar 01, 2050 | 2.95 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 106.47 | 0.00 | 0.00 | nan | 0.00 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 106.47 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 106.37 | 0.00 | 13.90 | Apr 15, 2050 | 3.45 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 106.37 | 0.00 | 10.40 | Apr 06, 2040 | 3.63 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 106.37 | 0.00 | 15.03 | Dec 14, 2051 | 3.15 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 106.36 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 106.30 | 0.00 | 13.54 | Mar 15, 2053 | 5.13 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 106.21 | 0.00 | 0.00 | nan | 0.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 106.15 | 0.00 | 13.03 | Sep 15, 2046 | 3.54 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 106.07 | 0.00 | 15.03 | Feb 01, 2051 | 3.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 106.00 | 0.00 | 13.55 | Oct 01, 2049 | 3.82 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 105.93 | 0.00 | 13.04 | Oct 15, 2048 | 4.30 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 105.85 | 0.00 | 11.06 | Aug 01, 2042 | 4.45 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 105.70 | 0.00 | 13.37 | Jan 15, 2055 | 6.20 |
| FBLA | FB BANCORP INC | Financials | Equity | 105.61 | 0.00 | 0.00 | nan | 0.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 105.61 | 0.00 | 0.00 | nan | 0.00 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 105.48 | 0.00 | 0.00 | nan | 0.00 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 105.45 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 105.41 | 0.00 | 15.68 | Sep 14, 2051 | 2.63 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 105.41 | 0.00 | 13.30 | Sep 13, 2047 | 4.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 105.33 | 0.00 | 15.25 | Oct 15, 2050 | 2.75 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 105.33 | 0.00 | 8.96 | Apr 17, 2038 | 4.55 |
| CSX | CSX CORP | Transportation | Fixed Income | 105.18 | 0.00 | 10.79 | May 30, 2042 | 4.75 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 105.18 | 0.00 | 13.61 | Dec 15, 2047 | 3.63 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 105.15 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 105.11 | 0.00 | 12.67 | Sep 01, 2050 | 5.25 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 105.04 | 0.00 | 0.00 | nan | 0.00 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 105.00 | 0.00 | 0.00 | nan | 0.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 104.96 | 0.00 | 12.77 | May 17, 2048 | 4.58 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 104.96 | 0.00 | 12.45 | Sep 20, 2048 | 4.63 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 104.89 | 0.00 | 13.38 | May 15, 2049 | 4.10 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 104.81 | 0.00 | 12.67 | Jan 30, 2047 | 4.35 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 104.66 | 0.00 | 13.22 | Nov 01, 2053 | 6.13 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 104.66 | 0.00 | 11.55 | Apr 24, 2043 | 4.25 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 104.59 | 0.00 | 13.36 | Apr 15, 2050 | 4.50 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 104.52 | 0.00 | 14.68 | Jan 15, 2051 | 3.15 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 104.52 | 0.00 | 14.34 | Dec 01, 2049 | 3.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 104.52 | 0.00 | 9.66 | Oct 15, 2040 | 5.70 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 104.50 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 104.44 | 0.00 | 9.54 | Apr 01, 2040 | 5.65 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 104.40 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 104.37 | 0.00 | 9.31 | Jun 30, 2039 | 5.85 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 104.29 | 0.00 | 13.46 | Jun 01, 2054 | 5.75 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 104.00 | 0.00 | 0.00 | nan | 0.00 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 104.00 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 104.00 | 0.00 | 0.00 | nan | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 104.00 | 0.00 | 0.00 | nan | 0.00 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 103.95 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 103.85 | 0.00 | 16.69 | Nov 29, 2061 | 3.10 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 103.55 | 0.00 | 13.02 | Aug 15, 2047 | 3.75 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 103.55 | 0.00 | 11.49 | Jun 29, 2041 | 2.99 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 103.51 | 0.00 | 0.00 | nan | 0.00 |
| 376300 | DEAR U LTD | Communication | Equity | 103.51 | 0.00 | 0.00 | nan | 0.00 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 103.51 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 103.40 | 0.00 | 14.53 | Dec 15, 2051 | 3.45 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 103.33 | 0.00 | 10.22 | Oct 01, 2041 | 5.30 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 103.25 | 0.00 | 12.62 | Jul 01, 2046 | 4.20 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 103.18 | 0.00 | 11.66 | Aug 15, 2045 | 4.95 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 103.18 | 0.00 | 8.42 | Jun 15, 2038 | 7.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 103.18 | 0.00 | 13.81 | Sep 30, 2049 | 3.55 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 103.18 | 0.00 | 15.00 | Jul 01, 2055 | 4.20 |
| T | AT&T INC | Communications | Fixed Income | 103.10 | 0.00 | 12.14 | Feb 01, 2043 | 3.10 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 103.04 | 0.00 | 0.00 | nan | 0.00 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 103.04 | 0.00 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 102.96 | 0.00 | 11.92 | Mar 01, 2045 | 4.25 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 102.96 | 0.00 | 9.37 | Mar 01, 2039 | 4.55 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 102.96 | 0.00 | 14.89 | Nov 01, 2051 | 3.17 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 102.81 | 0.00 | 10.19 | Jan 15, 2043 | 6.00 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 102.81 | 0.00 | 11.91 | Feb 10, 2045 | 4.88 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 102.81 | 0.00 | 13.44 | Feb 15, 2050 | 3.95 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 102.74 | 0.00 | 0.00 | nan | 0.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 102.59 | 0.00 | 13.36 | May 04, 2047 | 4.00 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 102.59 | 0.00 | 0.00 | nan | 0.00 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 102.53 | 0.00 | 0.00 | nan | 0.00 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 102.53 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 102.51 | 0.00 | 11.22 | Jun 09, 2044 | 5.45 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 102.44 | 0.00 | 12.64 | Sep 15, 2054 | 6.25 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 102.44 | 0.00 | 15.30 | Oct 01, 2051 | 2.70 |
| BSVN | BANK7 CORP | Financials | Equity | 102.44 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 102.36 | 0.00 | 12.24 | Jul 13, 2047 | 4.95 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 102.29 | 0.00 | 15.19 | Feb 12, 2055 | 4.00 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 102.21 | 0.00 | 11.47 | May 15, 2043 | 4.13 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 102.14 | 0.00 | 12.63 | Jun 15, 2047 | 4.37 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 102.14 | 0.00 | 12.08 | Sep 22, 2046 | 4.75 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 102.14 | 0.00 | 16.01 | Aug 01, 2052 | 2.70 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 102.03 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 101.99 | 0.00 | 12.17 | Sep 01, 2054 | 5.95 |
| CSX | CSX CORP | Transportation | Fixed Income | 101.84 | 0.00 | 15.51 | Mar 01, 2068 | 4.65 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 101.84 | 0.00 | 10.75 | Apr 27, 2042 | 4.63 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 101.84 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 101.77 | 0.00 | 12.80 | Sep 30, 2049 | 4.70 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 101.77 | 0.00 | 9.44 | Mar 30, 2039 | 4.50 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 101.77 | 0.00 | 13.14 | Feb 05, 2050 | 4.38 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 101.77 | 0.00 | 13.01 | Jan 15, 2048 | 4.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 101.69 | 0.00 | 13.11 | Jun 01, 2047 | 3.75 |
| T | AT&T INC | Communications | Fixed Income | 101.62 | 0.00 | 8.46 | Jan 15, 2038 | 6.30 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 101.62 | 0.00 | 11.59 | Nov 01, 2044 | 4.75 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 101.54 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 101.47 | 0.00 | 11.04 | Aug 21, 2040 | 2.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 101.47 | 0.00 | 12.03 | Aug 25, 2045 | 4.30 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 101.39 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 101.32 | 0.00 | 9.12 | Sep 19, 2042 | 6.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 101.25 | 0.00 | 7.67 | Jun 15, 2036 | 6.20 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 101.10 | 0.00 | 11.58 | Nov 02, 2047 | 5.50 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 101.10 | 0.00 | 11.48 | Jan 15, 2045 | 5.25 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 101.05 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 100.95 | 0.00 | 10.45 | Sep 25, 2040 | 3.73 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 100.95 | 0.00 | 11.74 | Oct 01, 2045 | 4.85 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 100.94 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 100.88 | 0.00 | 13.14 | Apr 01, 2050 | 4.25 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 100.88 | 0.00 | 9.84 | Jan 15, 2041 | 5.85 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 100.88 | 0.00 | 13.63 | Oct 01, 2050 | 3.91 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 100.88 | 0.00 | 10.54 | Mar 06, 2042 | 4.88 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 100.88 | 0.00 | 12.55 | Mar 15, 2047 | 4.15 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 100.88 | 0.00 | 7.78 | Nov 17, 2036 | 6.20 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 100.66 | 0.00 | 13.52 | May 15, 2053 | 5.15 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 100.66 | 0.00 | 15.19 | Sep 15, 2051 | 2.85 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 100.66 | 0.00 | 13.24 | Nov 15, 2046 | 3.40 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 100.58 | 0.00 | 15.44 | Jan 15, 2052 | 2.95 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 100.58 | 0.00 | 11.46 | Jun 01, 2041 | 2.95 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 100.43 | 0.00 | 7.86 | Mar 01, 2038 | 8.25 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 100.43 | 0.00 | 13.27 | Nov 21, 2047 | 3.81 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 100.43 | 0.00 | 12.32 | Apr 15, 2045 | 3.85 |
| AON | AON CORP | Insurance | Fixed Income | 100.36 | 0.00 | 9.50 | Sep 30, 2040 | 6.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 100.36 | 0.00 | 14.80 | May 13, 2050 | 3.35 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 100.21 | 0.00 | 7.76 | Feb 15, 2037 | 6.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 100.21 | 0.00 | 11.19 | Mar 01, 2044 | 4.75 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 100.21 | 0.00 | 11.60 | Jun 01, 2044 | 4.60 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 100.18 | 0.00 | 0.00 | nan | 0.00 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 100.14 | 0.00 | 9.80 | May 12, 2041 | 6.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 100.14 | 0.00 | 11.31 | Sep 15, 2042 | 3.75 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 100.06 | 0.00 | 10.11 | Oct 11, 2041 | 5.80 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 100.06 | 0.00 | 11.96 | Nov 15, 2045 | 4.50 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 100.06 | 0.00 | 0.00 | nan | 0.00 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 100.06 | 0.00 | 0.00 | nan | 0.00 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 100.03 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 99.99 | 0.00 | 13.42 | Sep 17, 2050 | 4.15 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 99.91 | 0.00 | 10.04 | Feb 01, 2041 | 5.45 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 99.84 | 0.00 | 13.24 | Nov 15, 2048 | 4.10 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 99.84 | 0.00 | 10.52 | Sep 25, 2043 | 5.95 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 99.76 | 0.00 | 14.24 | Sep 15, 2062 | 5.80 |
| T | AT&T INC | Communications | Fixed Income | 99.69 | 0.00 | 9.61 | Mar 29, 2041 | 6.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 99.69 | 0.00 | 13.40 | Sep 15, 2054 | 5.00 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 99.69 | 0.00 | 12.49 | May 15, 2047 | 4.50 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 99.69 | 0.00 | 14.31 | Sep 02, 2051 | 3.35 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 99.62 | 0.00 | 11.67 | Apr 15, 2048 | 5.20 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 99.54 | 0.00 | 15.29 | Sep 01, 2051 | 2.75 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 99.47 | 0.00 | 11.80 | Aug 15, 2044 | 4.15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 99.47 | 0.00 | 14.39 | Mar 15, 2052 | 3.55 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 99.43 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 99.39 | 0.00 | 10.42 | Aug 01, 2041 | 4.90 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 99.39 | 0.00 | 13.10 | Jun 01, 2047 | 3.92 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 99.39 | 0.00 | 10.75 | Dec 15, 2041 | 4.70 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 99.28 | 0.00 | 0.00 | nan | 0.00 |
| USAU | US GOLD CORP | Materials | Equity | 99.28 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 99.25 | 0.00 | 13.41 | Sep 15, 2054 | 5.55 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 99.25 | 0.00 | 11.54 | Aug 15, 2042 | 3.40 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 99.17 | 0.00 | 11.67 | Oct 07, 2044 | 4.75 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 99.17 | 0.00 | 11.64 | Feb 15, 2052 | 6.26 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 99.17 | 0.00 | 13.96 | Aug 01, 2050 | 3.75 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 99.08 | 0.00 | 0.00 | nan | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 99.08 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 99.08 | 0.00 | 0.00 | nan | 0.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 98.95 | 0.00 | 11.82 | Sep 15, 2045 | 4.87 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 98.95 | 0.00 | 12.68 | Mar 15, 2048 | 4.45 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 98.80 | 0.00 | 14.45 | Sep 15, 2049 | 3.00 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 98.65 | 0.00 | 11.04 | May 11, 2042 | 4.25 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 98.58 | 0.00 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 98.58 | 0.00 | 13.67 | Apr 15, 2052 | 4.30 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 98.52 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 98.52 | 0.00 | 0.00 | nan | 0.00 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 98.50 | 0.00 | 10.46 | Mar 15, 2042 | 5.00 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 98.50 | 0.00 | 13.23 | Dec 05, 2047 | 3.80 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 98.50 | 0.00 | 10.57 | Mar 27, 2040 | 3.25 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 98.50 | 0.00 | 13.38 | Jun 15, 2052 | 5.00 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 98.35 | 0.00 | 8.29 | Nov 15, 2037 | 6.50 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 98.35 | 0.00 | 12.64 | Apr 15, 2049 | 4.88 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 98.28 | 0.00 | 15.21 | Dec 15, 2051 | 3.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 98.28 | 0.00 | 14.40 | Sep 23, 2051 | 3.38 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 98.28 | 0.00 | 11.28 | Oct 01, 2042 | 4.00 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 98.28 | 0.00 | 12.67 | Feb 01, 2047 | 4.40 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 98.22 | 0.00 | 0.00 | nan | 0.00 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 98.22 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 98.21 | 0.00 | 11.21 | Jun 01, 2045 | 5.80 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 98.21 | 0.00 | 13.91 | Oct 01, 2053 | 4.98 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 98.13 | 0.00 | 8.18 | Apr 15, 2038 | 7.55 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 98.06 | 0.00 | 13.82 | May 01, 2050 | 3.75 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 98.06 | 0.00 | 14.78 | Sep 07, 2049 | 2.88 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 98.06 | 0.00 | 14.10 | Apr 01, 2052 | 4.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 97.98 | 0.00 | 9.04 | Apr 01, 2039 | 5.96 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 97.98 | 0.00 | 14.20 | Apr 01, 2051 | 3.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 97.98 | 0.00 | 16.20 | May 15, 2121 | 4.10 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 97.92 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 97.91 | 0.00 | 14.56 | Sep 30, 2049 | 3.30 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 97.91 | 0.00 | 8.20 | Jan 15, 2037 | 5.17 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 97.76 | 0.00 | 12.67 | Jul 26, 2047 | 4.50 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 97.76 | 0.00 | 12.38 | Aug 01, 2045 | 4.32 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 97.76 | 0.00 | 8.03 | Oct 01, 2037 | 7.13 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 97.69 | 0.00 | 11.65 | Apr 15, 2044 | 4.30 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 97.69 | 0.00 | 16.34 | Aug 18, 2055 | 2.75 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 97.69 | 0.00 | 13.18 | Apr 08, 2052 | 4.50 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 97.62 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 97.61 | 0.00 | 12.03 | Nov 23, 2045 | 4.76 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 97.60 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 97.60 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 97.46 | 0.00 | 8.63 | May 15, 2038 | 6.13 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 97.46 | 0.00 | 10.55 | Jun 01, 2041 | 4.20 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.39 | 0.00 | 10.02 | Aug 15, 2042 | 6.25 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 97.38 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 97.32 | 0.00 | 11.19 | Mar 15, 2044 | 4.75 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 97.32 | 0.00 | 10.90 | Jun 15, 2043 | 5.75 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 97.32 | 0.00 | 14.06 | Dec 01, 2049 | 3.50 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 97.24 | 0.00 | 12.94 | Jul 20, 2053 | 6.12 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 97.24 | 0.00 | 7.30 | May 15, 2067 | 6.75 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 97.17 | 0.00 | 13.95 | Oct 17, 2049 | 3.50 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 97.10 | 0.00 | 0.00 | nan | 0.00 |
| MOIL | MOIL LTD | Materials | Equity | 97.10 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 97.09 | 0.00 | 11.33 | Apr 01, 2045 | 5.05 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 97.09 | 0.00 | 10.41 | Aug 15, 2041 | 4.50 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 97.02 | 0.00 | 13.21 | Jun 15, 2048 | 4.15 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 97.02 | 0.00 | 11.61 | Jan 15, 2043 | 3.90 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 96.94 | 0.00 | 14.63 | Dec 01, 2051 | 3.13 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 96.87 | 0.00 | 0.00 | nan | 0.00 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 96.80 | 0.00 | 15.85 | Jan 24, 2077 | 4.85 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 96.80 | 0.00 | 12.31 | May 25, 2048 | 5.09 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 96.80 | 0.00 | 13.17 | Apr 01, 2049 | 4.25 |
| OKE | ONEOK INC | Energy | Fixed Income | 96.80 | 0.00 | 12.96 | Mar 15, 2050 | 4.50 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 96.72 | 0.00 | 13.37 | Apr 03, 2050 | 4.13 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 96.72 | 0.00 | 14.52 | Mar 15, 2064 | 5.95 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 96.65 | 0.00 | 10.94 | Jun 30, 2043 | 4.50 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 96.65 | 0.00 | 13.01 | Sep 12, 2047 | 3.95 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 96.61 | 0.00 | 0.00 | nan | 0.00 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 96.61 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 96.57 | 0.00 | 11.79 | May 15, 2046 | 5.15 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 96.57 | 0.00 | 7.77 | Aug 01, 2036 | 6.10 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 96.50 | 0.00 | 13.93 | Apr 27, 2051 | 3.88 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 96.42 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 96.35 | 0.00 | 13.20 | Apr 01, 2053 | 5.65 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 96.35 | 0.00 | 14.59 | Mar 01, 2050 | 3.05 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 96.28 | 0.00 | 8.15 | Jun 01, 2037 | 6.15 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 96.28 | 0.00 | 15.69 | Mar 01, 2062 | 3.90 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 96.27 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 96.20 | 0.00 | 15.70 | Nov 15, 2059 | 3.70 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 96.12 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 96.05 | 0.00 | 13.56 | May 15, 2055 | 5.90 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 96.05 | 0.00 | 15.31 | Jan 15, 2051 | 2.70 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 95.96 | 0.00 | 0.00 | nan | 0.00 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 95.96 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 95.90 | 0.00 | 7.50 | May 15, 2036 | 6.70 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 95.90 | 0.00 | 13.09 | Apr 01, 2048 | 4.00 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 95.83 | 0.00 | 11.97 | Jun 01, 2045 | 4.50 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.83 | 0.00 | 10.99 | Feb 01, 2043 | 5.15 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 95.76 | 0.00 | 10.86 | Jan 09, 2043 | 5.30 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 95.63 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 95.63 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 95.61 | 0.00 | 12.73 | Mar 15, 2049 | 4.60 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 95.61 | 0.00 | 13.16 | Jun 15, 2048 | 4.10 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 95.46 | 0.00 | 13.32 | Sep 15, 2052 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 95.46 | 0.00 | 12.57 | Mar 01, 2046 | 3.80 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 95.31 | 0.00 | 12.90 | Apr 01, 2048 | 4.15 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 95.31 | 0.00 | 11.59 | Apr 11, 2043 | 4.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 95.24 | 0.00 | 13.85 | May 01, 2050 | 3.70 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 95.24 | 0.00 | 13.36 | Aug 15, 2055 | 5.90 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 95.24 | 0.00 | 14.89 | Mar 15, 2051 | 2.90 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 95.21 | 0.00 | 0.00 | nan | 0.00 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 95.21 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 95.13 | 0.00 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 95.09 | 0.00 | 9.81 | Jun 15, 2040 | 5.40 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 95.01 | 0.00 | 11.44 | Feb 15, 2045 | 4.68 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 95.01 | 0.00 | 12.15 | May 15, 2050 | 5.80 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 94.94 | 0.00 | 11.97 | Feb 15, 2049 | 5.57 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 94.91 | 0.00 | 0.00 | nan | 0.00 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 94.91 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 94.87 | 0.00 | 12.35 | Mar 15, 2045 | 3.70 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 94.76 | 0.00 | 0.00 | nan | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 94.64 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 94.64 | 0.00 | 14.18 | May 01, 2050 | 3.45 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 94.64 | 0.00 | 13.39 | Oct 15, 2055 | 5.85 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 94.57 | 0.00 | 13.17 | Jul 01, 2047 | 3.75 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 94.57 | 0.00 | 9.27 | Nov 01, 2039 | 5.95 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 94.57 | 0.00 | 16.08 | Oct 15, 2050 | 2.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 94.57 | 0.00 | 14.03 | Jan 01, 2056 | 5.63 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 94.57 | 0.00 | 8.53 | Jun 15, 2038 | 6.50 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 94.49 | 0.00 | 11.57 | Mar 11, 2044 | 4.50 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 94.42 | 0.00 | 11.36 | Jun 15, 2041 | 3.10 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 94.42 | 0.00 | 13.99 | Jun 01, 2052 | 4.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 94.35 | 0.00 | 12.89 | Oct 01, 2047 | 3.80 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 94.35 | 0.00 | 11.87 | Jul 01, 2045 | 5.02 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 94.35 | 0.00 | 10.58 | Aug 15, 2041 | 4.05 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 94.27 | 0.00 | 11.37 | May 15, 2043 | 4.30 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 94.27 | 0.00 | 10.47 | Oct 01, 2043 | 5.95 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 94.27 | 0.00 | 8.00 | Mar 15, 2037 | 6.05 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 94.20 | 0.00 | 11.31 | Jun 01, 2043 | 4.40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 94.20 | 0.00 | 11.26 | Feb 01, 2044 | 5.30 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 94.15 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 94.12 | 0.00 | 9.53 | Mar 01, 2041 | 6.38 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 94.12 | 0.00 | 8.96 | Feb 01, 2039 | 6.40 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 94.05 | 0.00 | 13.68 | Jun 15, 2049 | 3.80 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 94.05 | 0.00 | 16.33 | Dec 01, 2061 | 3.20 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 94.05 | 0.00 | 9.29 | Oct 01, 2039 | 5.76 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 94.01 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 93.90 | 0.00 | 10.66 | Apr 15, 2042 | 4.45 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 93.90 | 0.00 | 15.33 | Apr 27, 2050 | 2.55 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 93.83 | 0.00 | 15.02 | Oct 01, 2051 | 2.90 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 93.83 | 0.00 | 11.68 | May 15, 2044 | 4.35 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 93.60 | 0.00 | 13.86 | Jun 11, 2051 | 3.85 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 93.60 | 0.00 | 10.94 | Mar 15, 2043 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 93.60 | 0.00 | 11.79 | Jan 14, 2042 | 3.05 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 93.55 | 0.00 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.53 | 0.00 | 10.18 | Oct 23, 2043 | 6.63 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 93.46 | 0.00 | 13.31 | Feb 14, 2059 | 6.20 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 93.38 | 0.00 | 11.92 | Apr 30, 2049 | 5.50 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 93.38 | 0.00 | 11.82 | May 19, 2048 | 4.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 93.38 | 0.00 | 10.85 | Jul 01, 2042 | 5.00 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 93.31 | 0.00 | 13.40 | Sep 06, 2049 | 4.00 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 93.25 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 93.23 | 0.00 | 13.40 | Jun 01, 2054 | 5.85 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 93.23 | 0.00 | 11.00 | Aug 15, 2043 | 4.80 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 93.23 | 0.00 | 9.72 | Jul 15, 2040 | 5.76 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 93.23 | 0.00 | 13.48 | Aug 15, 2049 | 3.80 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 93.16 | 0.00 | 10.52 | Nov 15, 2039 | 3.11 |
| FC | FRANKLIN COVEY | Industrials | Equity | 93.10 | 0.00 | 0.00 | nan | 0.00 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 93.10 | 0.00 | 0.00 | nan | 0.00 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 93.10 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 93.08 | 0.00 | 13.16 | Dec 01, 2052 | 5.90 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 93.08 | 0.00 | 12.70 | Mar 04, 2049 | 4.49 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 93.08 | 0.00 | 10.92 | Jan 15, 2045 | 4.60 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 93.00 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 92.94 | 0.00 | 9.10 | Oct 01, 2037 | 3.62 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 92.86 | 0.00 | 13.39 | Jun 15, 2049 | 3.95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 92.86 | 0.00 | 13.57 | Jul 31, 2053 | 5.60 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 92.86 | 0.00 | 14.83 | Sep 15, 2050 | 2.80 |
| ALMU | AELUMA INC | Information Technology | Equity | 92.80 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 92.79 | 0.00 | 13.00 | Sep 15, 2048 | 4.25 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 92.79 | 0.00 | 14.90 | Sep 30, 2050 | 2.80 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 92.79 | 0.00 | 13.12 | Aug 15, 2051 | 4.16 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 92.71 | 0.00 | 14.29 | Mar 15, 2050 | 3.25 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 92.71 | 0.00 | 14.60 | Nov 03, 2055 | 4.75 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 92.71 | 0.00 | 14.74 | Sep 30, 2051 | 3.15 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 92.67 | 0.00 | 0.00 | nan | 0.00 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 92.56 | 0.00 | 13.42 | Jun 01, 2049 | 4.00 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 92.49 | 0.00 | 9.62 | Sep 01, 2040 | 5.10 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 92.49 | 0.00 | 12.10 | Sep 15, 2045 | 4.38 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 92.49 | 0.00 | 12.85 | May 15, 2046 | 3.75 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 92.49 | 0.00 | 12.46 | Nov 15, 2047 | 4.38 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 92.34 | 0.00 | 13.52 | Aug 15, 2054 | 4.85 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 92.27 | 0.00 | 13.14 | Sep 15, 2048 | 4.13 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 92.27 | 0.00 | 14.26 | Dec 01, 2049 | 3.30 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 92.20 | 0.00 | 0.00 | nan | 0.00 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 92.20 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 92.19 | 0.00 | 12.67 | Nov 01, 2047 | 4.30 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 92.12 | 0.00 | 12.30 | Sep 15, 2046 | 4.20 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 92.12 | 0.00 | 13.79 | Sep 10, 2049 | 3.50 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 92.05 | 0.00 | 0.00 | nan | 0.00 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 92.05 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 92.04 | 0.00 | 9.64 | Nov 15, 2039 | 5.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 91.97 | 0.00 | 8.19 | May 01, 2037 | 5.80 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 91.90 | 0.00 | 14.44 | Aug 01, 2049 | 3.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 91.90 | 0.00 | 12.42 | Nov 15, 2045 | 4.05 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 91.90 | 0.00 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 91.82 | 0.00 | 11.78 | Mar 15, 2045 | 4.38 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 91.82 | 0.00 | 13.19 | Oct 01, 2054 | 5.70 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 91.75 | 0.00 | 14.17 | Feb 15, 2050 | 3.30 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 91.68 | 0.00 | 0.00 | nan | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 91.68 | 0.00 | 0.00 | nan | 0.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 91.60 | 0.00 | 8.74 | May 15, 2038 | 5.15 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 91.45 | 0.00 | 9.75 | Jun 01, 2040 | 5.72 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 91.44 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 91.38 | 0.00 | 12.78 | Dec 01, 2046 | 4.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 91.38 | 0.00 | 11.16 | Feb 15, 2042 | 3.70 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 91.30 | 0.00 | 9.06 | Jun 21, 2038 | 4.75 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 91.30 | 0.00 | 14.14 | Apr 15, 2050 | 3.38 |
| MRBK | MERIDIAN CORP | Financials | Equity | 91.29 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 91.23 | 0.00 | 11.88 | Aug 01, 2042 | 3.25 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 91.23 | 0.00 | 12.56 | Sep 01, 2047 | 4.45 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 91.15 | 0.00 | 12.97 | Mar 15, 2049 | 4.50 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 91.15 | 0.00 | 12.67 | Mar 12, 2055 | 6.04 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 91.14 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 91.01 | 0.00 | 9.72 | Jun 15, 2040 | 5.70 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 90.99 | 0.00 | 0.00 | nan | 0.00 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 90.93 | 0.00 | 13.26 | Mar 15, 2053 | 5.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 90.93 | 0.00 | 8.00 | Nov 15, 2036 | 5.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 90.86 | 0.00 | 16.07 | Nov 15, 2069 | 4.20 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 90.86 | 0.00 | 13.65 | Jan 15, 2053 | 5.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 90.86 | 0.00 | 13.97 | May 15, 2050 | 3.70 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 90.78 | 0.00 | 14.26 | May 15, 2050 | 3.35 |
| GLW | CORNING INC | Technology | Fixed Income | 90.78 | 0.00 | 14.83 | Nov 15, 2068 | 5.85 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 90.78 | 0.00 | 10.67 | Mar 10, 2040 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 90.78 | 0.00 | 11.16 | May 01, 2042 | 3.95 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 90.71 | 0.00 | 13.51 | Jun 15, 2051 | 3.60 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 90.71 | 0.00 | 8.24 | Jul 01, 2037 | 6.20 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 90.71 | 0.00 | 8.40 | Dec 01, 2037 | 6.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 90.63 | 0.00 | 10.88 | Dec 01, 2045 | 7.75 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 90.56 | 0.00 | 16.63 | Nov 15, 2061 | 3.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 90.56 | 0.00 | 15.11 | Feb 01, 2055 | 3.88 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 90.56 | 0.00 | 12.39 | Feb 15, 2045 | 3.44 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 90.49 | 0.00 | 10.77 | Oct 16, 2043 | 5.38 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 90.49 | 0.00 | 14.80 | Sep 17, 2051 | 3.08 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 90.39 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 90.34 | 0.00 | 11.43 | Mar 01, 2044 | 4.50 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 90.34 | 0.00 | 12.59 | Mar 15, 2048 | 4.50 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 90.26 | 0.00 | 10.30 | Jan 15, 2042 | 5.75 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 90.26 | 0.00 | 8.62 | May 15, 2038 | 6.25 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 90.26 | 0.00 | 12.98 | Mar 01, 2048 | 4.10 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 90.24 | 0.00 | 0.00 | nan | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 90.20 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 90.19 | 0.00 | 9.42 | Mar 15, 2040 | 5.79 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 90.19 | 0.00 | 14.31 | Aug 15, 2051 | 3.13 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 90.04 | 0.00 | 10.59 | Aug 16, 2041 | 4.38 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 90.04 | 0.00 | 10.64 | Mar 22, 2042 | 4.75 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 89.97 | 0.00 | 12.27 | Apr 26, 2047 | 4.75 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 89.89 | 0.00 | 15.00 | Jul 15, 2051 | 3.13 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 89.89 | 0.00 | 12.85 | May 15, 2050 | 5.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 89.82 | 0.00 | 14.82 | May 15, 2058 | 4.50 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 89.82 | 0.00 | 12.02 | Jun 15, 2045 | 4.38 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 89.82 | 0.00 | 11.78 | Oct 15, 2044 | 4.40 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 89.79 | 0.00 | 0.00 | nan | 0.00 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 89.79 | 0.00 | 0.00 | nan | 0.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 89.74 | 0.00 | 10.45 | Jun 15, 2043 | 5.90 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 89.71 | 0.00 | 0.00 | nan | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 89.71 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 89.71 | 0.00 | 0.00 | nan | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 89.71 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 89.67 | 0.00 | 13.97 | May 17, 2051 | 4.00 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 89.64 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 89.60 | 0.00 | 11.10 | Oct 16, 2043 | 5.00 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 89.52 | 0.00 | 11.69 | May 01, 2046 | 4.97 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 89.45 | 0.00 | 10.87 | Nov 01, 2042 | 4.70 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 89.45 | 0.00 | 14.41 | Dec 01, 2049 | 3.13 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 89.45 | 0.00 | 12.82 | Feb 15, 2048 | 4.05 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 89.45 | 0.00 | 13.18 | Feb 15, 2055 | 5.81 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.45 | 0.00 | 13.68 | Feb 25, 2050 | 3.63 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 89.37 | 0.00 | 11.35 | Jun 01, 2044 | 4.87 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 89.37 | 0.00 | 13.03 | Mar 21, 2049 | 4.50 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 89.37 | 0.00 | 13.60 | May 13, 2050 | 4.20 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 89.37 | 0.00 | 11.37 | Dec 15, 2043 | 4.80 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 89.15 | 0.00 | 14.93 | Apr 01, 2050 | 2.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 89.15 | 0.00 | 7.63 | Jun 01, 2036 | 6.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 89.15 | 0.00 | 13.21 | Oct 01, 2052 | 5.35 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 89.15 | 0.00 | 12.46 | Nov 01, 2046 | 4.38 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 89.08 | 0.00 | 13.07 | May 15, 2048 | 4.15 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 89.03 | 0.00 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 88.93 | 0.00 | 11.08 | Dec 01, 2044 | 5.45 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 88.93 | 0.00 | 14.31 | Apr 01, 2052 | 3.85 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 88.93 | 0.00 | 8.38 | Jun 15, 2039 | 9.25 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 88.85 | 0.00 | 11.64 | Dec 01, 2042 | 3.70 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 88.85 | 0.00 | 12.57 | Jan 15, 2049 | 5.15 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 88.72 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 88.70 | 0.00 | 10.24 | Sep 01, 2041 | 5.05 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 88.70 | 0.00 | 16.40 | Nov 01, 2061 | 3.32 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 88.70 | 0.00 | 7.49 | Mar 15, 2036 | 5.85 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 88.63 | 0.00 | 12.73 | Dec 01, 2046 | 4.13 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 88.63 | 0.00 | 11.08 | Jun 15, 2043 | 4.60 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 88.58 | 0.00 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 88.48 | 0.00 | 13.97 | Feb 13, 2056 | 5.65 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 88.48 | 0.00 | 12.77 | Oct 15, 2046 | 3.90 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 88.48 | 0.00 | 12.89 | Sep 15, 2048 | 4.38 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 88.43 | 0.00 | 0.00 | nan | 0.00 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 88.28 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 88.26 | 0.00 | 12.23 | Jan 25, 2047 | 5.00 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 88.26 | 0.00 | 11.29 | Jun 15, 2043 | 4.60 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 88.23 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 88.18 | 0.00 | 13.71 | Jul 30, 2046 | 3.00 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 88.11 | 0.00 | 14.33 | Feb 01, 2052 | 3.65 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 88.11 | 0.00 | 7.86 | Feb 15, 2037 | 6.25 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 88.11 | 0.00 | 15.35 | Mar 15, 2051 | 2.63 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 88.04 | 0.00 | 8.46 | Apr 01, 2038 | 6.30 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 87.98 | 0.00 | 0.00 | nan | 0.00 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 87.83 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 87.74 | 0.00 | 12.86 | Jun 01, 2046 | 3.70 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 87.74 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 87.59 | 0.00 | 14.54 | Mar 15, 2053 | 3.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 87.59 | 0.00 | 13.75 | Jun 01, 2052 | 4.60 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 87.59 | 0.00 | 13.03 | Jun 15, 2054 | 6.00 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 87.53 | 0.00 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 87.52 | 0.00 | 13.16 | Mar 15, 2053 | 5.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 87.52 | 0.00 | 17.72 | Aug 15, 2060 | 2.30 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 87.52 | 0.00 | 12.83 | Aug 20, 2048 | 4.45 |
| LE | LAND END INC | Consumer Discretionary | Equity | 87.38 | 0.00 | 0.00 | nan | 0.00 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 87.38 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 87.29 | 0.00 | 8.30 | Jun 15, 2037 | 5.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 87.29 | 0.00 | 14.21 | Apr 15, 2050 | 3.35 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 87.25 | 0.00 | 0.00 | nan | 0.00 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 87.23 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 87.22 | 0.00 | 11.69 | Nov 15, 2042 | 3.60 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 87.22 | 0.00 | 8.78 | May 15, 2039 | 6.63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 87.22 | 0.00 | 11.95 | Oct 22, 2044 | 4.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 87.22 | 0.00 | 9.14 | Jun 01, 2039 | 6.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 87.22 | 0.00 | 14.33 | Apr 06, 2050 | 3.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 87.15 | 0.00 | 11.81 | Oct 15, 2045 | 4.95 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 87.15 | 0.00 | 7.99 | Dec 15, 2037 | 7.77 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 87.07 | 0.00 | 11.15 | Aug 15, 2043 | 4.60 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 87.07 | 0.00 | 13.09 | Dec 01, 2052 | 5.67 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 87.00 | 0.00 | 13.50 | May 15, 2055 | 5.75 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 86.92 | 0.00 | 11.53 | Jun 01, 2045 | 5.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 86.85 | 0.00 | 14.09 | Nov 01, 2049 | 3.40 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 86.85 | 0.00 | 12.99 | Dec 01, 2053 | 6.20 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 86.77 | 0.00 | 14.33 | Nov 15, 2049 | 3.20 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 86.70 | 0.00 | 11.95 | Sep 15, 2045 | 4.38 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 86.70 | 0.00 | 10.89 | Jan 15, 2048 | 5.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 86.70 | 0.00 | 14.23 | Apr 15, 2050 | 3.32 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 86.63 | 0.00 | 8.22 | Feb 01, 2037 | 5.65 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 86.62 | 0.00 | 0.00 | nan | 0.00 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 86.62 | 0.00 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 86.55 | 0.00 | 10.01 | May 15, 2041 | 5.70 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 86.48 | 0.00 | 12.53 | Jun 01, 2052 | 5.65 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 86.48 | 0.00 | 11.57 | May 18, 2045 | 5.13 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 86.48 | 0.00 | 16.05 | Apr 01, 2060 | 3.70 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 86.48 | 0.00 | 11.64 | May 19, 2050 | 4.95 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 86.47 | 0.00 | 0.00 | nan | 0.00 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 86.47 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 86.40 | 0.00 | 13.07 | Sep 15, 2047 | 3.92 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 86.40 | 0.00 | 13.23 | Apr 01, 2049 | 4.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 86.25 | 0.00 | 9.78 | Dec 15, 2040 | 6.15 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 86.18 | 0.00 | 10.27 | Jun 01, 2041 | 5.20 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 86.18 | 0.00 | 13.64 | May 12, 2050 | 4.00 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 86.17 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 86.03 | 0.00 | 16.51 | Nov 20, 2060 | 3.00 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 85.96 | 0.00 | 11.21 | Jul 15, 2044 | 5.45 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 85.96 | 0.00 | 13.44 | Dec 01, 2047 | 3.60 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 85.88 | 0.00 | 15.49 | Jun 15, 2051 | 2.65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 85.81 | 0.00 | 11.80 | Feb 12, 2046 | 5.55 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 85.77 | 0.00 | 0.00 | nan | 0.00 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 85.72 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 85.51 | 0.00 | 10.80 | Mar 26, 2042 | 4.54 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 85.51 | 0.00 | 13.55 | Dec 01, 2054 | 5.55 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 85.51 | 0.00 | 11.72 | Feb 15, 2045 | 4.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 85.44 | 0.00 | 15.14 | May 15, 2060 | 3.95 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 85.44 | 0.00 | 16.30 | Jul 01, 2051 | 2.29 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 85.44 | 0.00 | 14.67 | Jun 27, 2050 | 3.02 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 85.42 | 0.00 | 0.00 | nan | 0.00 |
| TSSI | TSS INC | Information Technology | Equity | 85.27 | 0.00 | 0.00 | nan | 0.00 |
| VUZI | VUZIX CORP | Information Technology | Equity | 85.27 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 85.22 | 0.00 | 15.41 | Sep 15, 2051 | 2.70 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 85.14 | 0.00 | 13.60 | Sep 10, 2050 | 3.95 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 85.12 | 0.00 | 0.00 | nan | 0.00 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 85.12 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 85.07 | 0.00 | 11.52 | Apr 16, 2043 | 4.02 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 85.07 | 0.00 | 9.72 | Mar 01, 2041 | 6.00 |
| LNKB | LINKBANCORP INC | Financials | Equity | 84.97 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 84.92 | 0.00 | 14.01 | Jun 01, 2051 | 3.65 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 84.92 | 0.00 | 13.81 | Jan 15, 2054 | 5.25 |
| HUM | HUMANA INC | Insurance | Fixed Income | 84.84 | 0.00 | 10.82 | Dec 01, 2042 | 4.63 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 84.84 | 0.00 | 12.45 | May 01, 2046 | 4.05 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 84.84 | 0.00 | 13.30 | Sep 19, 2046 | 3.13 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 84.82 | 0.00 | 0.00 | nan | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 84.78 | 0.00 | 0.00 | nan | 0.00 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 84.78 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 84.78 | 0.00 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 84.77 | 0.00 | 13.72 | Oct 01, 2049 | 3.70 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 84.77 | 0.00 | 13.08 | Jun 15, 2048 | 4.22 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 84.70 | 0.00 | 11.26 | Sep 15, 2042 | 3.90 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 84.67 | 0.00 | 0.00 | nan | 0.00 |
| OABI | OMNIAB INC | Health Care | Equity | 84.67 | 0.00 | 0.00 | nan | 0.00 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 84.62 | 0.00 | 18.50 | Jun 01, 2070 | 2.81 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 84.62 | 0.00 | 11.54 | Jun 01, 2041 | 2.85 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 84.55 | 0.00 | 10.49 | Apr 01, 2042 | 5.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 84.55 | 0.00 | 13.59 | May 01, 2049 | 3.85 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 84.47 | 0.00 | 14.44 | Apr 01, 2054 | 4.13 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 84.47 | 0.00 | 10.71 | Nov 15, 2043 | 5.80 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 84.36 | 0.00 | 0.00 | nan | 0.00 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 84.36 | 0.00 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 84.32 | 0.00 | 13.50 | Aug 15, 2054 | 5.40 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 84.29 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 84.25 | 0.00 | 8.11 | Jun 15, 2038 | 8.15 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 84.18 | 0.00 | 9.89 | Aug 15, 2040 | 4.85 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 84.08 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 84.06 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 84.03 | 0.00 | 11.27 | Mar 15, 2043 | 4.30 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 83.95 | 0.00 | 14.66 | Feb 22, 2064 | 5.65 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 83.95 | 0.00 | 14.08 | Mar 12, 2050 | 3.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 83.88 | 0.00 | 11.67 | Apr 27, 2045 | 5.05 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 83.88 | 0.00 | 13.16 | Jun 15, 2049 | 4.45 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 83.81 | 0.00 | 12.73 | Dec 01, 2046 | 4.00 |
| GLW | CORNING INC | Technology | Fixed Income | 83.81 | 0.00 | 10.66 | Mar 15, 2042 | 4.75 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 83.81 | 0.00 | 12.83 | May 15, 2047 | 4.20 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 83.81 | 0.00 | 10.59 | Mar 15, 2042 | 4.75 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 83.81 | 0.00 | 12.10 | Mar 01, 2045 | 4.10 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 83.80 | 0.00 | 0.00 | nan | 0.00 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 83.80 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 83.80 | 0.00 | 0.00 | nan | 0.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 83.80 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 83.58 | 0.00 | 13.36 | May 15, 2052 | 5.05 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 83.58 | 0.00 | 9.25 | Mar 15, 2040 | 6.20 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 83.51 | 0.00 | 9.15 | Jan 15, 2040 | 7.38 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 83.51 | 0.00 | 12.58 | Apr 01, 2047 | 4.15 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 83.43 | 0.00 | 8.82 | Nov 30, 2039 | 8.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 83.36 | 0.00 | 12.31 | Mar 01, 2045 | 3.70 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 83.36 | 0.00 | 11.09 | Aug 01, 2043 | 5.15 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 83.30 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 83.29 | 0.00 | 11.22 | Jul 15, 2043 | 4.90 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 83.21 | 0.00 | 12.77 | Apr 15, 2048 | 4.60 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 83.21 | 0.00 | 11.90 | Jun 01, 2045 | 4.45 |
| ASC | ASCOPIAVE | Utilities | Equity | 83.15 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 83.14 | 0.00 | 9.04 | May 15, 2039 | 6.25 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 83.06 | 0.00 | 11.87 | Jul 01, 2044 | 4.30 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 82.84 | 0.00 | 13.67 | Mar 25, 2050 | 4.20 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 82.84 | 0.00 | 11.56 | Mar 30, 2044 | 4.38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 82.84 | 0.00 | 11.95 | Aug 15, 2045 | 4.45 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 82.81 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 82.77 | 0.00 | 10.45 | Mar 19, 2040 | 3.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 82.69 | 0.00 | 7.71 | Oct 01, 2036 | 6.35 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 82.69 | 0.00 | 7.37 | Apr 01, 2036 | 6.65 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 82.62 | 0.00 | 8.19 | Nov 01, 2037 | 6.63 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 82.62 | 0.00 | 12.80 | May 15, 2046 | 3.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 82.54 | 0.00 | 11.40 | Sep 01, 2042 | 3.65 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 82.47 | 0.00 | 14.50 | Oct 01, 2049 | 3.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 82.47 | 0.00 | 14.80 | Nov 15, 2052 | 3.75 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 82.39 | 0.00 | 14.57 | Jan 15, 2051 | 3.25 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 82.32 | 0.00 | 0.00 | nan | 0.00 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 82.32 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 82.32 | 0.00 | 11.51 | Jul 15, 2042 | 3.75 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 82.32 | 0.00 | 13.80 | May 28, 2051 | 3.75 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 82.17 | 0.00 | 10.82 | Mar 15, 2042 | 4.05 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 82.10 | 0.00 | 11.93 | Jun 15, 2044 | 4.13 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 82.10 | 0.00 | 7.62 | Jul 01, 2036 | 6.50 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 81.88 | 0.00 | 13.30 | Jul 29, 2049 | 4.30 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 81.88 | 0.00 | 15.02 | Jun 03, 2051 | 3.05 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 81.80 | 0.00 | 0.00 | nan | 0.00 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 81.80 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 81.80 | 0.00 | 11.31 | Jun 15, 2043 | 4.50 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 81.73 | 0.00 | 14.80 | Mar 09, 2052 | 3.05 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 81.73 | 0.00 | 13.84 | Jun 01, 2052 | 4.55 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.65 | 0.00 | 11.44 | Apr 15, 2045 | 4.88 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 81.65 | 0.00 | 14.27 | Mar 25, 2050 | 3.60 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 81.58 | 0.00 | 11.69 | Apr 25, 2044 | 4.35 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 81.50 | 0.00 | 0.00 | nan | 0.00 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.43 | 0.00 | 12.27 | Mar 15, 2048 | 5.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 81.43 | 0.00 | 9.71 | Jan 15, 2041 | 6.13 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 81.35 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 81.28 | 0.00 | 7.83 | Oct 15, 2036 | 5.95 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 81.28 | 0.00 | 11.10 | Sep 15, 2043 | 4.80 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 81.28 | 0.00 | 10.18 | Oct 25, 2040 | 5.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 81.21 | 0.00 | 14.58 | May 01, 2051 | 3.25 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 81.13 | 0.00 | 7.61 | Jul 15, 2036 | 6.88 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 81.13 | 0.00 | 9.53 | Jun 15, 2040 | 6.00 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 81.05 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 80.98 | 0.00 | 12.72 | Dec 17, 2048 | 4.88 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 80.98 | 0.00 | 11.37 | Apr 01, 2043 | 4.10 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 80.98 | 0.00 | 15.91 | Aug 12, 2051 | 2.63 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 80.97 | 0.00 | 0.00 | nan | 0.00 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 80.91 | 0.00 | 10.88 | Nov 15, 2043 | 5.62 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 80.91 | 0.00 | 9.40 | Sep 01, 2041 | 6.88 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 80.76 | 0.00 | 14.27 | Jan 18, 2052 | 3.59 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 80.76 | 0.00 | 9.81 | Jul 15, 2040 | 5.40 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 80.76 | 0.00 | 14.88 | Mar 01, 2051 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 80.76 | 0.00 | 13.69 | Aug 01, 2053 | 5.45 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 80.76 | 0.00 | 7.93 | Mar 15, 2037 | 6.27 |
| NGNE | NEUROGENE INC | Health Care | Equity | 80.75 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 80.69 | 0.00 | 14.90 | Jun 15, 2052 | 3.35 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 80.61 | 0.00 | 10.76 | Apr 01, 2044 | 5.60 |
| LEGH | LEGACY HOUSING | Consumer Discretionary | Equity | 80.60 | 0.00 | 0.00 | nan | 0.00 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 80.46 | 0.00 | 16.85 | Jan 01, 2114 | 4.86 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 80.45 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 80.39 | 0.00 | 16.28 | Feb 14, 2072 | 3.85 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 80.32 | 0.00 | 11.56 | Dec 15, 2042 | 3.80 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 80.32 | 0.00 | 11.92 | Oct 01, 2044 | 4.15 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 80.32 | 0.00 | 8.29 | Nov 15, 2037 | 6.15 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 80.24 | 0.00 | 13.11 | May 01, 2049 | 4.15 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 80.24 | 0.00 | 15.70 | Jul 01, 2055 | 3.38 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 80.17 | 0.00 | 12.72 | May 15, 2055 | 6.58 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 80.17 | 0.00 | 12.65 | Nov 01, 2046 | 3.98 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 80.09 | 0.00 | 12.05 | Sep 15, 2048 | 5.65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 80.09 | 0.00 | 10.88 | Nov 15, 2040 | 3.27 |
| C | CITIGROUP INC | Banking | Fixed Income | 80.02 | 0.00 | 15.72 | Feb 15, 2098 | 6.88 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 80.02 | 0.00 | 11.13 | Aug 01, 2043 | 5.20 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 80.02 | 0.00 | 11.28 | Jul 15, 2043 | 4.75 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 80.00 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 79.95 | 0.00 | 12.98 | Mar 01, 2049 | 4.25 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 79.87 | 0.00 | 15.14 | Feb 07, 2050 | 2.88 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 79.85 | 0.00 | 0.00 | nan | 0.00 |
| EGAN | EGAIN CORP | Information Technology | Equity | 79.84 | 0.00 | 0.00 | nan | 0.00 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 79.72 | 0.00 | 13.57 | Nov 15, 2053 | 4.85 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 79.72 | 0.00 | 13.42 | Mar 15, 2054 | 5.50 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 79.57 | 0.00 | 15.66 | Jul 16, 2050 | 2.45 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 79.57 | 0.00 | 15.28 | Apr 01, 2077 | 4.90 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 79.57 | 0.00 | 13.43 | Jun 01, 2053 | 5.45 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 79.43 | 0.00 | 15.16 | Sep 15, 2051 | 2.89 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 79.43 | 0.00 | 13.85 | Apr 01, 2050 | 3.65 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 79.35 | 0.00 | 11.04 | Jul 15, 2043 | 5.25 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 79.28 | 0.00 | 15.00 | Jun 01, 2060 | 4.60 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 79.28 | 0.00 | 13.13 | Sep 15, 2047 | 3.75 |
| OPBK | OP BANCORP | Financials | Equity | 79.09 | 0.00 | 0.00 | nan | 0.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 79.05 | 0.00 | 13.78 | Jun 15, 2050 | 4.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 79.05 | 0.00 | 10.70 | Sep 30, 2043 | 5.70 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 78.98 | 0.00 | 7.53 | Jun 15, 2036 | 6.72 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 78.98 | 0.00 | 14.84 | May 15, 2050 | 3.00 |
| T | AT&T INC | Communications | Fixed Income | 78.91 | 0.00 | 10.40 | Mar 15, 2042 | 5.15 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 78.83 | 0.00 | 11.85 | Nov 21, 2044 | 4.45 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 78.83 | 0.00 | 16.39 | Aug 01, 2050 | 2.05 |
| NNN | NNN REIT INC | Reits | Fixed Income | 78.76 | 0.00 | 14.23 | Apr 15, 2051 | 3.50 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 78.76 | 0.00 | 13.28 | Sep 15, 2055 | 5.95 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 78.68 | 0.00 | 13.80 | Apr 01, 2052 | 4.06 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 78.61 | 0.00 | 10.60 | Nov 29, 2043 | 5.40 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 78.53 | 0.00 | 11.39 | Mar 18, 2043 | 4.20 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 78.49 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 78.39 | 0.00 | 10.52 | Jun 01, 2042 | 5.30 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 78.39 | 0.00 | 12.20 | Mar 01, 2049 | 5.38 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 78.34 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 78.24 | 0.00 | 13.69 | Oct 13, 2055 | 5.25 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 78.16 | 0.00 | 11.68 | Sep 01, 2041 | 2.67 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 78.16 | 0.00 | 13.46 | Sep 15, 2052 | 4.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 78.16 | 0.00 | 14.53 | Feb 01, 2052 | 3.45 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 78.09 | 0.00 | 13.62 | Jun 15, 2052 | 5.00 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 78.09 | 0.00 | 10.62 | Sep 01, 2042 | 4.80 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 77.94 | 0.00 | 8.13 | Jun 15, 2037 | 6.38 |
| T | AT&T INC | Communications | Fixed Income | 77.87 | 0.00 | 8.67 | Feb 15, 2039 | 6.55 |
| UIS | UNISYS CORP | Information Technology | Equity | 77.74 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 77.64 | 0.00 | 11.28 | Mar 15, 2043 | 3.90 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 77.64 | 0.00 | 12.88 | Aug 15, 2046 | 3.40 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 77.57 | 0.00 | 11.34 | Aug 01, 2043 | 4.65 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 77.50 | 0.00 | 8.35 | Aug 07, 2037 | 6.15 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 77.50 | 0.00 | 9.17 | Mar 30, 2040 | 6.63 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 77.43 | 0.00 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 77.42 | 0.00 | 13.16 | May 01, 2049 | 4.28 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 77.42 | 0.00 | 12.79 | Jun 15, 2047 | 4.20 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 77.35 | 0.00 | 10.96 | Sep 16, 2044 | 5.75 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.35 | 0.00 | 13.93 | Mar 07, 2052 | 3.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 77.35 | 0.00 | 13.08 | Sep 30, 2047 | 3.80 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 77.35 | 0.00 | 10.84 | Jan 15, 2043 | 4.95 |
| NNN | NNN REIT INC | Reits | Fixed Income | 77.27 | 0.00 | 14.40 | Apr 15, 2050 | 3.10 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 77.27 | 0.00 | 9.85 | Jul 24, 2039 | 4.42 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 77.20 | 0.00 | 11.61 | Jan 01, 2043 | 3.80 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 77.20 | 0.00 | 12.45 | Apr 15, 2045 | 3.65 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 77.20 | 0.00 | 15.11 | Oct 01, 2050 | 2.81 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 77.20 | 0.00 | 11.83 | Apr 22, 2044 | 4.30 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 77.12 | 0.00 | 12.05 | Sep 01, 2045 | 4.30 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 77.05 | 0.00 | 7.21 | Mar 15, 2056 | 6.05 |
| AON | AON CORP | Insurance | Fixed Income | 77.05 | 0.00 | 14.93 | Aug 23, 2051 | 2.90 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 76.98 | 0.00 | 15.24 | May 28, 2051 | 3.00 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 76.98 | 0.00 | 8.33 | Mar 15, 2038 | 6.60 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 76.83 | 0.00 | 11.39 | Sep 15, 2044 | 4.90 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 76.83 | 0.00 | 14.30 | Mar 15, 2052 | 3.70 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 76.83 | 0.00 | 13.23 | Feb 01, 2048 | 3.85 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 76.83 | 0.00 | 0.00 | nan | 0.00 |
| HUMA | HUMACYTE INC | Health Care | Equity | 76.83 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 76.75 | 0.00 | 7.51 | Mar 15, 2036 | 5.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 76.75 | 0.00 | 14.56 | Jan 01, 2050 | 3.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 76.53 | 0.00 | 9.96 | Oct 01, 2041 | 6.10 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 76.53 | 0.00 | 11.16 | Oct 15, 2043 | 4.80 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 76.53 | 0.00 | 0.00 | nan | 0.00 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 76.53 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 76.53 | 0.00 | 0.00 | nan | 0.00 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 76.38 | 0.00 | 0.00 | nan | 0.00 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 76.38 | 0.00 | 0.00 | nan | 0.00 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 76.31 | 0.00 | 7.64 | Jul 15, 2036 | 6.75 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 76.31 | 0.00 | 9.52 | Mar 15, 2041 | 6.50 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 76.31 | 0.00 | 13.47 | Jan 22, 2050 | 4.25 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 76.31 | 0.00 | 13.93 | Mar 09, 2052 | 4.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 76.23 | 0.00 | 13.26 | Apr 15, 2053 | 5.50 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 76.23 | 0.00 | 0.00 | nan | 0.00 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 76.16 | 0.00 | 24.59 | Dec 31, 2079 | 6.38 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 76.09 | 0.00 | 11.70 | Dec 15, 2044 | 4.60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 76.01 | 0.00 | 12.51 | Jun 01, 2047 | 4.38 |
| BKKT | BAKKT INC CLASS A | Financials | Equity | 75.93 | 0.00 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 75.86 | 0.00 | 13.00 | Nov 01, 2048 | 4.50 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 75.86 | 0.00 | 16.15 | Jul 15, 2056 | 3.30 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 75.79 | 0.00 | 11.57 | May 15, 2043 | 3.95 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 75.79 | 0.00 | 5.89 | Dec 01, 2040 | 5.75 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 75.79 | 0.00 | 14.68 | Aug 01, 2050 | 3.13 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 75.79 | 0.00 | 9.11 | Apr 01, 2040 | 6.60 |
| ELMD | ELECTROMED INC | Health Care | Equity | 75.78 | 0.00 | 0.00 | nan | 0.00 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 75.78 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 75.71 | 0.00 | 7.95 | Aug 15, 2037 | 6.70 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 75.71 | 0.00 | 7.85 | Jan 15, 2045 | 4.95 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 75.71 | 0.00 | 13.01 | May 15, 2047 | 3.95 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 75.63 | 0.00 | 0.00 | nan | 0.00 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 75.63 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 75.57 | 0.00 | 13.74 | Oct 15, 2049 | 3.70 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 75.57 | 0.00 | 12.23 | Mar 15, 2049 | 5.40 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 75.49 | 0.00 | 17.38 | Jul 01, 2116 | 3.88 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 75.49 | 0.00 | 12.78 | Oct 01, 2047 | 3.74 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 75.42 | 0.00 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 75.27 | 0.00 | 12.33 | Feb 15, 2048 | 4.55 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 75.27 | 0.00 | 14.35 | Aug 08, 2049 | 3.68 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 75.27 | 0.00 | 14.25 | Aug 15, 2050 | 3.36 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 75.19 | 0.00 | 11.35 | Oct 01, 2042 | 3.80 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 75.19 | 0.00 | 10.50 | Apr 15, 2042 | 5.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 75.12 | 0.00 | 13.13 | Mar 15, 2049 | 4.30 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 75.05 | 0.00 | 16.35 | Aug 06, 2050 | 2.13 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 74.92 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 74.90 | 0.00 | 8.06 | Mar 01, 2039 | 8.38 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 74.90 | 0.00 | 13.36 | Sep 15, 2049 | 4.05 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 74.90 | 0.00 | 11.32 | Oct 01, 2044 | 5.00 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 74.90 | 0.00 | 13.67 | Sep 15, 2049 | 3.65 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 74.72 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 74.68 | 0.00 | 11.55 | Aug 19, 2041 | 2.75 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 74.68 | 0.00 | 12.10 | Apr 01, 2045 | 3.90 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 74.60 | 0.00 | 13.66 | Oct 01, 2053 | 4.00 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 74.57 | 0.00 | 0.00 | nan | 0.00 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 74.57 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 74.53 | 0.00 | 14.40 | Apr 15, 2051 | 3.45 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 74.53 | 0.00 | 10.13 | May 15, 2041 | 5.25 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 74.43 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 74.30 | 0.00 | 10.16 | Feb 01, 2041 | 5.25 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 74.23 | 0.00 | 14.05 | Aug 16, 2052 | 4.10 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 74.16 | 0.00 | 12.45 | Apr 15, 2048 | 4.80 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 74.08 | 0.00 | 14.13 | Mar 01, 2050 | 3.25 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 74.08 | 0.00 | 15.81 | Oct 01, 2055 | 2.83 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 74.08 | 0.00 | 11.88 | Nov 15, 2045 | 4.75 |
| NXPI | NXP BV | Technology | Fixed Income | 74.08 | 0.00 | 11.43 | Feb 15, 2042 | 3.13 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 73.94 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 73.93 | 0.00 | 10.95 | Jan 30, 2043 | 5.13 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 73.93 | 0.00 | 13.67 | Dec 15, 2049 | 4.05 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 73.86 | 0.00 | 16.60 | Apr 15, 2122 | 4.35 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 73.71 | 0.00 | 12.53 | Aug 15, 2049 | 4.40 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 73.71 | 0.00 | 13.68 | Oct 25, 2047 | 3.50 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 73.71 | 0.00 | 14.15 | Oct 01, 2049 | 3.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 73.64 | 0.00 | 11.49 | Aug 12, 2043 | 4.55 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 73.56 | 0.00 | 12.34 | Dec 15, 2046 | 4.42 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 73.56 | 0.00 | 8.08 | Jul 01, 2037 | 6.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 73.49 | 0.00 | 13.15 | May 01, 2048 | 4.05 |
| 001570 | KUM YANG LTD | Materials | Equity | 73.44 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 73.44 | 0.00 | 0.00 | nan | 0.00 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 73.41 | 0.00 | 8.28 | Oct 15, 2038 | 8.25 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 73.34 | 0.00 | 15.49 | Aug 08, 2056 | 3.95 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 73.26 | 0.00 | 13.41 | Sep 25, 2050 | 3.98 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 73.26 | 0.00 | 10.78 | Mar 01, 2041 | 3.38 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 73.22 | 0.00 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 73.12 | 0.00 | 12.86 | Feb 21, 2048 | 4.30 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 73.07 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 73.04 | 0.00 | 15.12 | Sep 15, 2051 | 2.90 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 73.04 | 0.00 | 10.10 | Jul 15, 2040 | 4.88 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 72.97 | 0.00 | 13.50 | Oct 15, 2049 | 3.88 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 72.97 | 0.00 | 14.35 | Apr 24, 2050 | 3.13 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 72.91 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 72.89 | 0.00 | 12.73 | Sep 15, 2046 | 3.70 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 72.82 | 0.00 | 13.54 | Mar 15, 2055 | 5.70 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 72.82 | 0.00 | 13.90 | Sep 30, 2049 | 3.50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 72.82 | 0.00 | 10.47 | May 15, 2041 | 4.85 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 72.76 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 72.75 | 0.00 | 11.13 | Nov 01, 2043 | 4.80 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 72.75 | 0.00 | 8.11 | Jun 26, 2037 | 6.45 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 72.75 | 0.00 | 13.58 | Nov 15, 2048 | 3.79 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 72.67 | 0.00 | 13.51 | Aug 01, 2047 | 3.70 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 72.67 | 0.00 | 11.29 | Nov 18, 2044 | 5.30 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 72.61 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 72.60 | 0.00 | 14.45 | Nov 15, 2063 | 6.40 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 72.60 | 0.00 | 10.41 | Nov 15, 2041 | 4.88 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 72.60 | 0.00 | 15.18 | Oct 01, 2051 | 2.94 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 72.46 | 0.00 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 72.37 | 0.00 | 12.11 | Jun 15, 2046 | 4.80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 72.37 | 0.00 | 9.39 | Nov 30, 2039 | 5.75 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 72.23 | 0.00 | 12.94 | Jul 01, 2047 | 4.15 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 72.23 | 0.00 | 15.55 | Oct 15, 2050 | 2.52 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 72.16 | 0.00 | 0.00 | nan | 0.00 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 72.15 | 0.00 | 12.49 | Dec 01, 2045 | 4.13 |
| KLAC | KLA CORP | Technology | Fixed Income | 72.08 | 0.00 | 12.67 | Mar 15, 2049 | 5.00 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 72.00 | 0.00 | 13.43 | Mar 25, 2052 | 4.50 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 72.00 | 0.00 | 10.62 | Nov 15, 2041 | 4.50 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 71.93 | 0.00 | 11.70 | Aug 01, 2044 | 4.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 71.93 | 0.00 | 8.87 | Dec 15, 2038 | 6.38 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 71.85 | 0.00 | 11.31 | Sep 01, 2044 | 5.00 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 71.85 | 0.00 | 5.44 | Aug 31, 2036 | 3.54 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 71.71 | 0.00 | 9.73 | Apr 01, 2041 | 5.95 |
| ALEC | ALECTOR INC | Health Care | Equity | 71.71 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 71.63 | 0.00 | 12.38 | Feb 01, 2045 | 3.60 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 71.56 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 71.48 | 0.00 | 15.82 | May 15, 2051 | 2.50 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 71.48 | 0.00 | 14.42 | Jun 01, 2051 | 3.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 71.48 | 0.00 | 12.98 | Aug 15, 2047 | 3.85 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 71.41 | 0.00 | 15.52 | Dec 15, 2051 | 2.85 |
| MA | MASTERCARD INC | Technology | Fixed Income | 71.41 | 0.00 | 15.01 | Mar 15, 2051 | 2.95 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 71.33 | 0.00 | 11.21 | Dec 14, 2046 | 3.37 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 71.33 | 0.00 | 13.04 | Feb 26, 2054 | 5.87 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 71.33 | 0.00 | 11.98 | Dec 15, 2044 | 4.20 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 71.26 | 0.00 | 0.00 | nan | 0.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 71.19 | 0.00 | 12.39 | Nov 15, 2045 | 4.18 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 71.11 | 0.00 | 12.91 | Apr 15, 2048 | 4.35 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 71.11 | 0.00 | 12.92 | Nov 01, 2046 | 3.64 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 71.04 | 0.00 | 10.10 | Jul 01, 2042 | 4.85 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 71.04 | 0.00 | 14.22 | Mar 01, 2052 | 3.96 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 70.96 | 0.00 | 12.85 | Nov 15, 2046 | 3.97 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 70.96 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 70.89 | 0.00 | 16.45 | Jul 01, 2060 | 3.34 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 70.74 | 0.00 | 10.55 | Nov 01, 2043 | 6.15 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 70.74 | 0.00 | 10.92 | Feb 01, 2042 | 4.10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 70.74 | 0.00 | 10.85 | Sep 15, 2042 | 4.63 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 70.74 | 0.00 | 12.82 | Mar 15, 2049 | 4.65 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 70.67 | 0.00 | 10.68 | Dec 01, 2041 | 4.55 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 70.59 | 0.00 | 14.16 | Nov 01, 2049 | 3.35 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 70.52 | 0.00 | 11.21 | Oct 01, 2043 | 4.88 |
| BCBP | BCB BANCORP INC | Financials | Equity | 70.50 | 0.00 | 0.00 | nan | 0.00 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 70.50 | 0.00 | 0.00 | nan | 0.00 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 70.49 | 0.00 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 70.44 | 0.00 | 11.06 | Sep 01, 2044 | 5.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 70.44 | 0.00 | 11.23 | Jan 31, 2043 | 4.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 70.44 | 0.00 | 12.28 | Nov 01, 2045 | 4.15 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 70.37 | 0.00 | 7.96 | Feb 01, 2037 | 6.50 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 70.20 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 70.15 | 0.00 | 14.47 | Mar 01, 2052 | 3.60 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 70.15 | 0.00 | 12.03 | Apr 01, 2046 | 4.55 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 70.15 | 0.00 | 11.33 | Aug 15, 2041 | 2.88 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 70.05 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.00 | 0.00 | 12.12 | Jul 15, 2045 | 4.45 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 69.92 | 0.00 | 13.39 | Nov 15, 2049 | 3.90 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 69.92 | 0.00 | 11.18 | Feb 15, 2043 | 4.15 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 69.92 | 0.00 | 14.64 | Aug 15, 2051 | 3.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 69.85 | 0.00 | 14.22 | Mar 15, 2051 | 3.35 |
| NNN | NNN REIT INC | Reits | Fixed Income | 69.78 | 0.00 | 12.63 | Oct 15, 2048 | 4.80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 69.78 | 0.00 | 11.33 | May 15, 2043 | 4.35 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 69.78 | 0.00 | 6.02 | Oct 14, 2038 | 4.85 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 69.75 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 69.70 | 0.00 | 11.67 | May 15, 2044 | 4.38 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 69.70 | 0.00 | 11.90 | May 15, 2045 | 3.57 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 69.63 | 0.00 | 14.41 | Feb 15, 2052 | 3.40 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 69.48 | 0.00 | 15.30 | Jun 19, 2064 | 4.88 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 69.48 | 0.00 | 8.07 | Aug 15, 2037 | 6.38 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 69.40 | 0.00 | 13.48 | Apr 01, 2053 | 5.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 69.33 | 0.00 | 11.16 | May 15, 2041 | 3.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 69.26 | 0.00 | 11.90 | Jul 10, 2045 | 4.80 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 69.26 | 0.00 | 13.48 | Jul 30, 2046 | 3.20 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 69.18 | 0.00 | 13.14 | Jul 15, 2047 | 3.95 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 69.18 | 0.00 | 10.87 | Mar 15, 2042 | 4.20 |
| OVV | OVINTIV INC | Energy | Fixed Income | 69.18 | 0.00 | 7.92 | Aug 15, 2037 | 6.63 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 69.18 | 0.00 | 12.56 | Aug 01, 2045 | 4.02 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 69.18 | 0.00 | 9.84 | Feb 15, 2042 | 6.10 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 69.15 | 0.00 | 0.00 | nan | 0.00 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 69.15 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 69.11 | 0.00 | 9.31 | Oct 01, 2040 | 6.20 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 69.03 | 0.00 | 10.01 | Mar 01, 2041 | 5.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 69.03 | 0.00 | 15.58 | Aug 01, 2118 | 5.10 |
| TTGT | TECHTARGET INC | Communication | Equity | 69.00 | 0.00 | 0.00 | nan | 0.00 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 68.96 | 0.00 | 14.35 | Aug 18, 2050 | 3.07 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 68.96 | 0.00 | 13.23 | Jun 01, 2047 | 3.86 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 68.89 | 0.00 | 8.14 | Oct 01, 2037 | 6.60 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 68.85 | 0.00 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 68.81 | 0.00 | 12.51 | Jan 26, 2045 | 3.70 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 68.70 | 0.00 | 0.00 | nan | 0.00 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 68.70 | 0.00 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 68.66 | 0.00 | 14.55 | Dec 01, 2051 | 3.38 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 68.66 | 0.00 | 13.98 | Jul 01, 2049 | 3.60 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 68.59 | 0.00 | 13.24 | Apr 01, 2049 | 3.67 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 68.59 | 0.00 | 12.59 | May 15, 2048 | 4.88 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 68.55 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 68.51 | 0.00 | 14.74 | Aug 01, 2051 | 3.50 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 68.51 | 0.00 | 13.60 | Jul 15, 2046 | 3.15 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 68.40 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INC | Technology | Fixed Income | 68.37 | 0.00 | 9.68 | Sep 10, 2040 | 5.40 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 68.37 | 0.00 | 8.93 | Nov 01, 2036 | 2.64 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 68.37 | 0.00 | 9.51 | Mar 01, 2040 | 5.50 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 68.24 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 68.22 | 0.00 | 8.31 | Sep 15, 2038 | 7.50 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 68.22 | 0.00 | 13.20 | Apr 01, 2050 | 2.55 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 68.14 | 0.00 | 7.94 | Nov 15, 2036 | 5.88 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 68.14 | 0.00 | 13.09 | Sep 01, 2053 | 5.80 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 68.14 | 0.00 | 13.33 | Dec 01, 2052 | 5.65 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 68.09 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 68.07 | 0.00 | 12.09 | Jun 15, 2045 | 4.30 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 67.99 | 0.00 | 11.04 | Mar 15, 2043 | 4.60 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 67.99 | 0.00 | 10.05 | May 15, 2041 | 5.45 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 67.99 | 0.00 | 10.88 | Mar 01, 2042 | 4.13 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 67.92 | 0.00 | 10.81 | May 02, 2042 | 5.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 67.92 | 0.00 | 11.32 | Mar 15, 2046 | 5.95 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 67.85 | 0.00 | 11.63 | Aug 01, 2042 | 3.55 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 67.64 | 0.00 | 0.00 | Feb 17, 2026 | 3.64 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 67.62 | 0.00 | 11.46 | Mar 01, 2044 | 4.40 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 67.62 | 0.00 | 11.52 | May 15, 2043 | 4.00 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 67.55 | 0.00 | 16.18 | Dec 15, 2055 | 2.98 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 67.55 | 0.00 | 9.41 | Apr 15, 2040 | 5.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 67.47 | 0.00 | 11.95 | Jun 01, 2044 | 4.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 67.33 | 0.00 | 11.29 | Dec 15, 2045 | 5.85 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 67.33 | 0.00 | 15.73 | Jun 01, 2050 | 2.41 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 67.25 | 0.00 | 9.18 | Apr 15, 2038 | 4.00 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 67.19 | 0.00 | 0.00 | nan | 0.00 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 67.18 | 0.00 | 10.89 | Jul 01, 2043 | 5.30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 67.18 | 0.00 | 11.65 | Jul 02, 2044 | 4.63 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 67.18 | 0.00 | 11.27 | Aug 15, 2044 | 4.70 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 67.10 | 0.00 | 11.09 | Dec 15, 2043 | 5.25 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 67.03 | 0.00 | 13.66 | Oct 15, 2097 | 7.70 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 66.89 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 66.88 | 0.00 | 12.21 | Jun 01, 2045 | 4.15 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 66.73 | 0.00 | 11.54 | Dec 01, 2042 | 3.85 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 66.73 | 0.00 | 16.03 | Nov 01, 2111 | 4.70 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 66.66 | 0.00 | 11.69 | Nov 15, 2044 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 66.66 | 0.00 | 12.18 | Jul 17, 2045 | 4.60 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 66.51 | 0.00 | 9.92 | Mar 15, 2041 | 5.50 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 66.51 | 0.00 | 13.99 | Dec 01, 2049 | 3.50 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.51 | 0.00 | 15.18 | Aug 12, 2051 | 2.95 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 66.44 | 0.00 | 9.64 | Mar 07, 2039 | 4.15 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 66.44 | 0.00 | 0.00 | nan | 0.00 |
| TBI | TRUEBLUE INC | Industrials | Equity | 66.44 | 0.00 | 0.00 | nan | 0.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 66.36 | 0.00 | 12.00 | Feb 01, 2045 | 4.38 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 66.29 | 0.00 | 8.21 | Nov 01, 2037 | 5.75 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 66.29 | 0.00 | 0.00 | nan | 0.00 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 66.29 | 0.00 | 0.00 | nan | 0.00 |
| INGN | INOGEN INC | Health Care | Equity | 66.29 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 66.21 | 0.00 | 11.29 | Oct 01, 2049 | 4.50 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 66.21 | 0.00 | 14.65 | Apr 01, 2050 | 2.94 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 66.21 | 0.00 | 13.03 | Apr 12, 2047 | 4.25 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 66.21 | 0.00 | 8.34 | Mar 15, 2039 | 8.45 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 66.14 | 0.00 | 11.49 | May 15, 2043 | 4.30 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 66.14 | 0.00 | 13.13 | Nov 01, 2052 | 5.50 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 66.14 | 0.00 | 0.00 | nan | 0.00 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 66.14 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 66.06 | 0.00 | 10.20 | Feb 15, 2042 | 5.38 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 66.06 | 0.00 | 14.39 | May 20, 2050 | 3.25 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 66.06 | 0.00 | 11.54 | Mar 15, 2044 | 4.30 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 65.99 | 0.00 | 15.67 | Nov 15, 2060 | 3.60 |
| AET | AETNA INC | Insurance | Fixed Income | 65.92 | 0.00 | 12.72 | Aug 15, 2047 | 3.88 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 65.92 | 0.00 | 15.47 | Aug 31, 2064 | 4.35 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 65.84 | 0.00 | 14.91 | Sep 01, 2050 | 2.92 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 65.84 | 0.00 | 15.11 | Jul 01, 2057 | 4.50 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 65.83 | 0.00 | 0.00 | nan | 0.00 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 65.83 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65.77 | 0.00 | 13.04 | Aug 15, 2046 | 3.35 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 65.69 | 0.00 | 14.13 | Nov 15, 2050 | 3.83 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 65.69 | 0.00 | 15.27 | Apr 01, 2052 | 3.07 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 65.69 | 0.00 | 13.70 | Jun 15, 2049 | 3.75 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 65.54 | 0.00 | 12.75 | Sep 15, 2046 | 3.80 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 65.54 | 0.00 | 15.69 | Nov 15, 2050 | 2.50 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 65.53 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 65.32 | 0.00 | 15.41 | Sep 15, 2051 | 2.70 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 65.32 | 0.00 | 12.29 | Dec 01, 2045 | 4.25 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 65.25 | 0.00 | 15.19 | Sep 15, 2051 | 2.88 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 65.23 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 65.17 | 0.00 | 11.43 | Mar 10, 2044 | 4.70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 65.17 | 0.00 | 12.43 | May 15, 2048 | 4.75 |
| AON | AON PLC | Insurance | Fixed Income | 65.10 | 0.00 | 11.25 | Dec 12, 2042 | 4.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 65.10 | 0.00 | 7.73 | Oct 01, 2036 | 6.00 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 65.03 | 0.00 | 10.68 | Oct 01, 2054 | 5.08 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 65.03 | 0.00 | 9.99 | Nov 01, 2041 | 5.45 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 65.03 | 0.00 | 15.20 | Apr 15, 2054 | 3.52 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 64.95 | 0.00 | 9.85 | Mar 01, 2041 | 5.76 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 64.80 | 0.00 | 11.39 | Aug 01, 2042 | 3.88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 64.73 | 0.00 | 15.28 | Jul 02, 2064 | 4.95 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 64.65 | 0.00 | 16.68 | Sep 01, 2119 | 3.65 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 64.65 | 0.00 | 13.11 | Aug 01, 2047 | 4.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 64.65 | 0.00 | 15.03 | Jul 01, 2050 | 2.99 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 64.48 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 64.36 | 0.00 | 7.73 | May 15, 2036 | 5.25 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 64.36 | 0.00 | 11.95 | Apr 15, 2045 | 3.95 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 64.36 | 0.00 | 13.73 | Feb 15, 2050 | 3.75 |
| KLTR | KALTURA INC | Information Technology | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 64.28 | 0.00 | 13.26 | Jun 01, 2049 | 4.15 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 64.21 | 0.00 | 14.03 | Mar 17, 2051 | 3.65 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 64.21 | 0.00 | 13.48 | Feb 01, 2055 | 5.90 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 64.21 | 0.00 | 9.49 | Nov 01, 2039 | 5.38 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 64.03 | 0.00 | 0.00 | nan | 0.00 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 64.03 | 0.00 | 0.00 | nan | 0.00 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 63.91 | 0.00 | 13.23 | Jun 15, 2051 | 4.10 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 63.91 | 0.00 | 7.19 | Apr 15, 2036 | 7.25 |
| CBK | COMMERCIAL BANCGROUP INC | Financials | Equity | 63.88 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 63.84 | 0.00 | 11.01 | Sep 15, 2042 | 4.10 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 63.76 | 0.00 | 11.43 | Apr 01, 2043 | 4.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 63.69 | 0.00 | 11.32 | Dec 15, 2043 | 4.80 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 63.69 | 0.00 | 14.13 | May 15, 2052 | 4.07 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 63.61 | 0.00 | 14.70 | Dec 31, 2057 | 3.80 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 63.61 | 0.00 | 15.46 | Apr 28, 2061 | 3.75 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 63.47 | 0.00 | 12.95 | Dec 15, 2047 | 4.30 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 63.47 | 0.00 | 11.48 | Apr 01, 2043 | 4.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 63.47 | 0.00 | 7.81 | Oct 01, 2036 | 5.95 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 63.47 | 0.00 | 7.70 | Mar 15, 2036 | 5.10 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 63.39 | 0.00 | 12.72 | Nov 15, 2048 | 4.79 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 63.39 | 0.00 | 15.36 | Apr 29, 2061 | 3.80 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 63.39 | 0.00 | 10.32 | Aug 15, 2043 | 6.13 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 63.32 | 0.00 | 14.22 | May 13, 2051 | 3.63 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 63.27 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 63.17 | 0.00 | 12.68 | Nov 01, 2052 | 6.46 |
| GLW | CORNING INC | Technology | Fixed Income | 63.17 | 0.00 | 13.70 | Nov 15, 2049 | 3.90 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 63.17 | 0.00 | 14.59 | Nov 15, 2049 | 3.13 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 63.17 | 0.00 | 15.04 | Jun 15, 2050 | 2.80 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 63.02 | 0.00 | 9.10 | Oct 01, 2039 | 6.25 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 62.95 | 0.00 | 9.18 | Feb 01, 2039 | 5.70 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 62.95 | 0.00 | 13.91 | May 15, 2050 | 3.63 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 62.87 | 0.00 | 12.46 | Mar 01, 2048 | 4.35 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 62.80 | 0.00 | 13.66 | Sep 23, 2049 | 3.80 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 62.80 | 0.00 | 13.42 | Mar 11, 2051 | 3.83 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 62.80 | 0.00 | 13.49 | Nov 23, 2051 | 4.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 62.80 | 0.00 | 13.30 | Jun 01, 2054 | 5.80 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 62.72 | 0.00 | 10.80 | May 15, 2043 | 5.38 |
| FINW | FINWISE BANCORP | Financials | Equity | 62.67 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 62.65 | 0.00 | 11.64 | Oct 01, 2044 | 2.68 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 62.65 | 0.00 | 13.21 | Jul 01, 2048 | 4.21 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 62.65 | 0.00 | 13.36 | Apr 01, 2054 | 5.80 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 62.60 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 62.50 | 0.00 | 15.14 | Mar 15, 2052 | 2.90 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 62.50 | 0.00 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 62.43 | 0.00 | 12.59 | Apr 17, 2048 | 4.70 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 62.28 | 0.00 | 14.42 | Oct 15, 2050 | 3.25 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 62.22 | 0.00 | 0.00 | nan | 0.00 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 62.22 | 0.00 | 0.00 | nan | 0.00 |
| INSG | INSEEGO CORP | Information Technology | Equity | 62.22 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 62.20 | 0.00 | 9.98 | Nov 15, 2040 | 5.13 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 62.13 | 0.00 | 9.24 | Apr 05, 2041 | 7.25 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 62.11 | 0.00 | 0.00 | nan | 0.00 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 62.07 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 62.06 | 0.00 | 10.29 | Jun 01, 2041 | 5.13 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 61.83 | 0.00 | 10.31 | Jul 15, 2041 | 5.20 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 61.68 | 0.00 | 10.84 | Apr 01, 2044 | 5.60 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 61.68 | 0.00 | 8.45 | Nov 15, 2037 | 5.95 |
| PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Discretionary | Equity | 61.62 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 61.61 | 0.00 | 11.14 | May 15, 2044 | 5.10 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 61.61 | 0.00 | 14.53 | Nov 12, 2049 | 3.44 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 61.54 | 0.00 | 16.08 | Aug 15, 2050 | 2.13 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 61.47 | 0.00 | 0.00 | nan | 0.00 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 61.47 | 0.00 | 0.00 | nan | 0.00 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 61.47 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 61.46 | 0.00 | 11.11 | Mar 01, 2044 | 4.88 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 61.46 | 0.00 | 7.72 | Mar 15, 2036 | 4.95 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 61.39 | 0.00 | 15.16 | May 01, 2050 | 2.70 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 61.39 | 0.00 | 11.12 | Sep 01, 2043 | 4.63 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 61.31 | 0.00 | 14.00 | Jun 01, 2052 | 4.39 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 61.31 | 0.00 | 11.64 | Aug 15, 2047 | 4.60 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 61.31 | 0.00 | 11.28 | Nov 15, 2043 | 4.65 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 61.31 | 0.00 | 0.00 | nan | 0.00 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 61.24 | 0.00 | 11.42 | Dec 01, 2040 | 2.63 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 61.17 | 0.00 | 15.20 | Jun 15, 2051 | 2.90 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 61.17 | 0.00 | 14.92 | Sep 01, 2050 | 2.88 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 61.02 | 0.00 | 14.81 | Dec 01, 2056 | 4.30 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 61.01 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 60.87 | 0.00 | 8.57 | Aug 01, 2037 | 5.30 |
| ACU | ACME UNITED CORP | Health Care | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 60.79 | 0.00 | 7.96 | Dec 15, 2036 | 5.95 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 60.79 | 0.00 | 11.78 | Jun 01, 2044 | 4.25 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 60.72 | 0.00 | 11.52 | Oct 01, 2044 | 4.90 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 60.65 | 0.00 | 13.99 | Sep 15, 2049 | 3.38 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 60.57 | 0.00 | 15.28 | Dec 15, 2051 | 2.90 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 60.50 | 0.00 | 8.22 | Aug 01, 2037 | 6.75 |
| TCX | TUCOWS INC | Information Technology | Equity | 60.41 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 60.35 | 0.00 | 7.39 | Jun 15, 2056 | 6.10 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 60.27 | 0.00 | 12.88 | Jan 01, 2047 | 4.12 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 60.27 | 0.00 | 14.27 | Nov 01, 2049 | 3.30 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 60.27 | 0.00 | 11.53 | Aug 01, 2044 | 4.85 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 60.27 | 0.00 | 11.27 | Oct 01, 2042 | 3.95 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 60.26 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 60.20 | 0.00 | 10.35 | Sep 15, 2041 | 4.95 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 60.20 | 0.00 | 14.07 | Sep 01, 2049 | 3.25 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 60.13 | 0.00 | 7.91 | Apr 15, 2037 | 6.63 |
| T | AT&T INC | Communications | Fixed Income | 59.98 | 0.00 | 11.78 | Jul 15, 2045 | 4.85 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 59.98 | 0.00 | 12.99 | May 04, 2047 | 3.90 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 59.90 | 0.00 | 8.31 | Oct 01, 2038 | 7.60 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 59.90 | 0.00 | 10.34 | Sep 15, 2041 | 4.80 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59.83 | 0.00 | 8.43 | Jun 01, 2038 | 6.90 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 59.83 | 0.00 | 10.87 | May 11, 2040 | 2.98 |
| PAYS | PAYSIGN INC | Financials | Equity | 59.81 | 0.00 | 0.00 | nan | 0.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 59.75 | 0.00 | 13.57 | Apr 01, 2053 | 5.12 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 59.75 | 0.00 | 7.70 | Nov 15, 2036 | 6.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 59.53 | 0.00 | 8.03 | Dec 01, 2036 | 5.70 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 59.46 | 0.00 | 13.26 | Oct 01, 2048 | 4.09 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 59.38 | 0.00 | 11.28 | Jan 15, 2044 | 5.10 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 59.36 | 0.00 | 0.00 | nan | 0.00 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 59.36 | 0.00 | 0.00 | nan | 0.00 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 59.24 | 0.00 | 11.38 | May 10, 2043 | 4.38 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 59.24 | 0.00 | 11.82 | Sep 15, 2044 | 4.30 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 59.16 | 0.00 | 6.12 | Feb 15, 2039 | 7.88 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 59.16 | 0.00 | 14.10 | Jun 15, 2050 | 3.63 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 59.01 | 0.00 | 16.72 | Oct 01, 2111 | 5.25 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 58.90 | 0.00 | 0.00 | nan | 0.00 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 58.86 | 0.00 | 7.85 | Oct 15, 2036 | 5.95 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 58.86 | 0.00 | 15.75 | Jun 01, 2050 | 2.42 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 58.79 | 0.00 | 14.17 | Jul 01, 2053 | 4.08 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 58.75 | 0.00 | 0.00 | nan | 0.00 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 58.72 | 0.00 | 16.31 | Jun 01, 2122 | 5.41 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 58.72 | 0.00 | 9.96 | Mar 01, 2041 | 5.38 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 58.64 | 0.00 | 9.99 | Oct 01, 2041 | 5.75 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 58.60 | 0.00 | 0.00 | nan | 0.00 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 58.57 | 0.00 | 11.18 | Oct 15, 2045 | 5.95 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 58.57 | 0.00 | 14.03 | Nov 15, 2051 | 3.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 58.57 | 0.00 | 15.20 | Jan 20, 2063 | 5.15 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 58.49 | 0.00 | 15.24 | Aug 15, 2051 | 2.75 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 58.49 | 0.00 | 7.51 | May 15, 2036 | 6.55 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 58.42 | 0.00 | 14.88 | Sep 15, 2051 | 2.95 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 58.42 | 0.00 | 13.22 | Oct 15, 2050 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 58.42 | 0.00 | 11.12 | Aug 15, 2042 | 3.75 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 58.42 | 0.00 | 11.72 | Mar 30, 2045 | 4.70 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 58.34 | 0.00 | 11.15 | Nov 15, 2043 | 5.25 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 58.30 | 0.00 | 0.00 | nan | 0.00 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 58.27 | 0.00 | 9.06 | Mar 01, 2039 | 5.70 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 58.20 | 0.00 | 10.85 | Nov 23, 2043 | 5.65 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 58.15 | 0.00 | 0.00 | nan | 0.00 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 58.15 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 58.05 | 0.00 | 11.33 | Feb 14, 2042 | 3.38 |
| ATOM | ATOMERA INC | Information Technology | Equity | 58.00 | 0.00 | 0.00 | nan | 0.00 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 58.00 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 57.97 | 0.00 | 9.01 | Apr 15, 2039 | 6.13 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 57.97 | 0.00 | 11.58 | Sep 30, 2044 | 4.35 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 57.90 | 0.00 | 12.17 | Feb 01, 2045 | 4.10 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 57.82 | 0.00 | 12.87 | Jun 15, 2046 | 3.70 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 57.82 | 0.00 | 10.20 | Oct 15, 2041 | 4.10 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 57.67 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 57.60 | 0.00 | 9.15 | Jul 15, 2039 | 6.25 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 57.55 | 0.00 | 0.00 | nan | 0.00 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 57.53 | 0.00 | 9.65 | Mar 15, 2041 | 5.95 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 57.45 | 0.00 | 10.89 | Jan 21, 2043 | 4.03 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 57.40 | 0.00 | 0.00 | nan | 0.00 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 57.31 | 0.00 | 14.42 | Jan 15, 2052 | 3.55 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 57.23 | 0.00 | 12.97 | Jan 15, 2048 | 4.25 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 57.23 | 0.00 | 8.08 | Dec 10, 2037 | 7.38 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 57.16 | 0.00 | 11.77 | May 01, 2043 | 3.63 |
| ARQ | ARQ INC | Materials | Equity | 57.10 | 0.00 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 57.08 | 0.00 | 7.99 | Jul 01, 2037 | 7.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 57.08 | 0.00 | 12.88 | Sep 16, 2052 | 5.78 |
| OKE | ONEOK INC | Energy | Fixed Income | 57.08 | 0.00 | 11.69 | Mar 15, 2045 | 4.20 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 57.01 | 0.00 | 14.29 | May 15, 2051 | 3.45 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 57.01 | 0.00 | 9.51 | Feb 01, 2041 | 6.75 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 56.95 | 0.00 | 0.00 | nan | 0.00 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 56.93 | 0.00 | 14.66 | Jul 15, 2052 | 3.80 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 56.79 | 0.00 | 15.30 | Dec 01, 2050 | 2.71 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 56.79 | 0.00 | 11.94 | Nov 15, 2044 | 4.18 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 56.64 | 0.00 | 0.00 | nan | 0.00 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 56.64 | 0.00 | 12.79 | Apr 01, 2054 | 6.13 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 56.56 | 0.00 | 11.78 | Jul 15, 2044 | 4.30 |
| JYNT | JOINT CORP | Health Care | Equity | 56.49 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 56.49 | 0.00 | 11.77 | Dec 15, 2045 | 5.30 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 56.49 | 0.00 | 12.93 | May 15, 2048 | 4.39 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 56.41 | 0.00 | 8.36 | Nov 15, 2037 | 6.13 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 56.34 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 56.34 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 56.34 | 0.00 | 11.00 | Oct 19, 2042 | 3.58 |
| DELL | DELL INC | Technology | Fixed Income | 56.34 | 0.00 | 8.34 | Apr 15, 2038 | 6.50 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 56.04 | 0.00 | 5.45 | Mar 31, 2038 | 4.13 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 55.97 | 0.00 | 13.93 | Nov 15, 2052 | 4.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 55.97 | 0.00 | 10.92 | Dec 01, 2041 | 3.90 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 55.97 | 0.00 | 11.47 | Mar 15, 2044 | 4.45 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 55.89 | 0.00 | 0.00 | nan | 0.00 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 55.89 | 0.00 | 0.00 | nan | 0.00 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 55.89 | 0.00 | 10.77 | Feb 12, 2045 | 6.63 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 55.89 | 0.00 | 13.45 | Dec 09, 2054 | 5.76 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 55.89 | 0.00 | 10.76 | Mar 15, 2043 | 5.13 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 55.89 | 0.00 | 12.14 | Jun 15, 2045 | 4.38 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 55.82 | 0.00 | 14.64 | Apr 01, 2051 | 3.25 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 55.82 | 0.00 | 11.16 | Dec 01, 2042 | 4.20 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 55.82 | 0.00 | 10.06 | Apr 01, 2044 | 5.25 |
| LNSR | LENSAR INC | Health Care | Equity | 55.74 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 55.60 | 0.00 | 10.88 | Mar 31, 2043 | 4.70 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 55.60 | 0.00 | 13.68 | Jan 15, 2053 | 5.15 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 55.59 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 55.45 | 0.00 | 12.22 | Nov 15, 2045 | 4.35 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 55.45 | 0.00 | 12.38 | Feb 01, 2045 | 3.90 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 55.44 | 0.00 | 0.00 | nan | 0.00 |
| ASST | STRIVE INC CLASS A | Financials | Equity | 55.44 | 0.00 | 0.00 | nan | 0.00 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 55.29 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 55.15 | 0.00 | 13.63 | May 15, 2053 | 5.25 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 55.15 | 0.00 | 8.70 | Oct 01, 2038 | 6.15 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 55.15 | 0.00 | 12.72 | Sep 29, 2046 | 3.80 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 55.08 | 0.00 | 7.71 | Nov 03, 2036 | 6.45 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 55.00 | 0.00 | 15.66 | Apr 01, 2051 | 2.50 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 54.86 | 0.00 | 9.72 | Dec 01, 2040 | 6.00 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 54.86 | 0.00 | 11.17 | Jun 01, 2042 | 4.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 54.86 | 0.00 | 10.61 | Dec 15, 2041 | 4.50 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 54.84 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 54.78 | 0.00 | 11.03 | Nov 01, 2042 | 4.50 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 54.78 | 0.00 | 12.87 | Mar 15, 2048 | 4.20 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 54.78 | 0.00 | 11.89 | Apr 01, 2044 | 3.95 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 54.71 | 0.00 | 15.05 | Sep 01, 2050 | 2.65 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 54.56 | 0.00 | 11.62 | May 09, 2043 | 4.25 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 54.54 | 0.00 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 54.34 | 0.00 | 11.69 | Nov 01, 2044 | 4.65 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 54.34 | 0.00 | 13.43 | May 16, 2054 | 5.75 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 54.22 | 0.00 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 54.19 | 0.00 | 12.87 | Aug 01, 2046 | 3.63 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 54.19 | 0.00 | 9.48 | Jun 15, 2042 | 6.88 |
| ORAFP | ORANGE SA MTN 144A | Communications | Fixed Income | 54.19 | 0.00 | 13.89 | Jan 13, 2056 | 5.75 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 54.11 | 0.00 | 10.19 | Dec 01, 2041 | 5.38 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 54.11 | 0.00 | 13.51 | Apr 01, 2055 | 5.80 |
| AGL | AGILON HEALTH | Health Care | Equity | 54.08 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 53.96 | 0.00 | 0.48 | Aug 15, 2036 | 7.25 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 53.96 | 0.00 | 7.23 | Dec 15, 2044 | 4.95 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 53.96 | 0.00 | 13.04 | Nov 25, 2052 | 5.94 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 53.93 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 53.82 | 0.00 | 7.96 | Jan 15, 2037 | 6.00 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 53.78 | 0.00 | 0.00 | nan | 0.00 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 53.45 | 0.00 | 11.87 | May 15, 2044 | 4.27 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 53.45 | 0.00 | 9.97 | Sep 01, 2041 | 5.63 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 53.45 | 0.00 | 11.30 | Dec 10, 2042 | 4.17 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 53.45 | 0.00 | 16.29 | Sep 30, 2110 | 5.80 |
| LFMD | LIFEMD INC | Health Care | Equity | 53.33 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 53.30 | 0.00 | 8.24 | Sep 15, 2037 | 6.13 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 53.23 | 0.00 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 53.22 | 0.00 | 9.89 | Nov 15, 2040 | 5.50 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 53.22 | 0.00 | 14.47 | Mar 01, 2050 | 3.05 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 53.18 | 0.00 | 0.00 | nan | 0.00 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 53.15 | 0.00 | 10.17 | Oct 01, 2052 | 5.21 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 53.15 | 0.00 | 14.48 | Nov 15, 2050 | 3.22 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 53.07 | 0.00 | 8.33 | Nov 01, 2057 | 4.75 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 53.07 | 0.00 | 14.89 | May 15, 2055 | 3.77 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 53.00 | 0.00 | 13.11 | Jan 16, 2064 | 6.14 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 52.93 | 0.00 | 12.36 | Mar 01, 2045 | 3.70 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 52.78 | 0.00 | 12.99 | Aug 15, 2048 | 4.27 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 52.78 | 0.00 | 14.05 | Mar 15, 2051 | 3.63 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 52.70 | 0.00 | 15.10 | Jul 30, 2051 | 3.10 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 52.70 | 0.00 | 13.44 | Sep 08, 2055 | 5.85 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 52.63 | 0.00 | 11.07 | Jan 15, 2042 | 4.10 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 52.63 | 0.00 | 12.93 | May 01, 2048 | 4.40 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 52.63 | 0.00 | 14.36 | Mar 15, 2052 | 3.70 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 52.48 | 0.00 | 11.67 | Mar 30, 2045 | 4.50 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 52.41 | 0.00 | 14.08 | May 15, 2055 | 5.50 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 52.28 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 52.26 | 0.00 | 9.63 | Sep 15, 2040 | 5.50 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 52.18 | 0.00 | 13.41 | Nov 01, 2048 | 3.97 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 52.03 | 0.00 | 14.02 | Sep 01, 2052 | 4.20 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 51.97 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 51.96 | 0.00 | 11.64 | Jul 28, 2045 | 4.63 |
| SRBK | SR BANCORP INC | Financials | Equity | 51.82 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 51.81 | 0.00 | 11.37 | Apr 15, 2043 | 4.10 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 51.66 | 0.00 | 5.68 | Jun 01, 2045 | 5.15 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 51.66 | 0.00 | 11.12 | Sep 15, 2043 | 5.00 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 51.66 | 0.00 | 11.27 | Nov 01, 2041 | 3.37 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 51.66 | 0.00 | 14.30 | Jun 01, 2050 | 3.35 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 51.52 | 0.00 | 11.37 | Nov 24, 2045 | 5.63 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 51.44 | 0.00 | 12.64 | Aug 15, 2046 | 3.50 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 51.44 | 0.00 | 8.18 | Oct 15, 2037 | 6.55 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 51.44 | 0.00 | 13.58 | Jul 01, 2050 | 4.15 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 51.44 | 0.00 | 14.08 | Mar 01, 2052 | 4.20 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 51.37 | 0.00 | 7.94 | Jan 15, 2037 | 6.00 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 51.37 | 0.00 | 12.50 | Jul 01, 2047 | 3.99 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 51.37 | 0.00 | 11.38 | Jun 15, 2045 | 5.50 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 51.37 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 51.29 | 0.00 | 14.87 | Oct 06, 2050 | 2.81 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 51.29 | 0.00 | 8.26 | Nov 15, 2037 | 6.55 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 51.22 | 0.00 | 11.47 | Dec 03, 2042 | 4.05 |
| CSX | CSX CORP | Transportation | Fixed Income | 51.22 | 0.00 | 11.14 | Mar 01, 2043 | 4.40 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 51.22 | 0.00 | 11.12 | Sep 15, 2045 | 5.63 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 51.22 | 0.00 | 14.78 | Aug 15, 2051 | 3.18 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 51.22 | 0.00 | 0.00 | nan | 0.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 51.07 | 0.00 | 8.16 | Aug 01, 2037 | 6.38 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 51.07 | 0.00 | 9.47 | Mar 15, 2040 | 5.64 |
| NODK | NI HOLDINGS INC | Financials | Equity | 51.07 | 0.00 | 0.00 | nan | 0.00 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 50.92 | 0.00 | 7.11 | Apr 30, 2043 | 6.88 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 50.77 | 0.00 | 0.00 | nan | 0.00 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 50.77 | 0.00 | 0.00 | nan | 0.00 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 50.70 | 0.00 | 11.04 | May 15, 2045 | 5.90 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 50.70 | 0.00 | 13.76 | Aug 01, 2052 | 4.88 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 50.62 | 0.00 | 13.55 | Oct 01, 2055 | 5.60 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 50.62 | 0.00 | 11.29 | Nov 15, 2043 | 4.65 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 50.62 | 0.00 | 5.14 | Sep 15, 2037 | 5.90 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 50.40 | 0.00 | 13.14 | Aug 01, 2047 | 3.95 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 50.40 | 0.00 | 15.32 | Jun 01, 2050 | 2.65 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 50.40 | 0.00 | 9.54 | Mar 15, 2040 | 5.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 50.25 | 0.00 | 11.37 | Apr 15, 2043 | 4.10 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 50.25 | 0.00 | 8.94 | Jan 15, 2039 | 6.50 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 50.18 | 0.00 | 11.35 | Jan 15, 2044 | 4.70 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 50.11 | 0.00 | 13.75 | Jun 01, 2050 | 3.90 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 50.03 | 0.00 | 8.69 | Oct 15, 2037 | 4.50 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 49.88 | 0.00 | 13.52 | May 01, 2047 | 3.46 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 49.88 | 0.00 | 7.54 | Jun 01, 2036 | 6.63 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 49.88 | 0.00 | 15.46 | Nov 15, 2051 | 2.70 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 49.73 | 0.00 | 12.08 | May 15, 2045 | 4.20 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 49.71 | 0.00 | 0.00 | nan | 0.00 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 49.66 | 0.00 | 14.62 | Jun 01, 2051 | 3.30 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 49.59 | 0.00 | 15.18 | Jul 01, 2050 | 2.52 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 49.56 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 49.51 | 0.00 | 9.04 | Oct 15, 2040 | 5.90 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 49.44 | 0.00 | 9.42 | Jun 21, 2040 | 6.20 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 49.41 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 49.36 | 0.00 | 8.19 | Oct 15, 2037 | 6.25 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 49.29 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 49.21 | 0.00 | 10.21 | Feb 01, 2042 | 5.80 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 49.21 | 0.00 | 15.81 | Dec 01, 2057 | 3.66 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 49.14 | 0.00 | 11.80 | Jul 19, 2068 | 5.25 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 49.07 | 0.00 | 11.81 | Jan 01, 2042 | 2.91 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 49.07 | 0.00 | 9.67 | Sep 15, 2040 | 5.55 |
| OKE | ONEOK INC | Energy | Fixed Income | 49.07 | 0.00 | 11.09 | Dec 01, 2042 | 4.20 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 48.99 | 0.00 | 11.03 | Oct 25, 2042 | 4.50 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 48.99 | 0.00 | 13.72 | Oct 01, 2054 | 5.25 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 48.92 | 0.00 | 10.20 | Dec 01, 2044 | 4.64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 48.84 | 0.00 | 13.07 | Jul 15, 2052 | 5.63 |
| CXDO | CREXENDO INC | Information Technology | Equity | 48.81 | 0.00 | 0.00 | nan | 0.00 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 48.80 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 48.69 | 0.00 | 14.17 | Oct 15, 2049 | 3.39 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.69 | 0.00 | 14.11 | Feb 15, 2052 | 3.63 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 48.69 | 0.00 | 13.53 | Aug 15, 2050 | 3.88 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 48.69 | 0.00 | 11.19 | Mar 15, 2044 | 4.88 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 48.69 | 0.00 | 13.97 | Nov 01, 2052 | 4.56 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 48.69 | 0.00 | 12.08 | Apr 01, 2046 | 4.25 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 48.69 | 0.00 | 13.21 | Apr 11, 2049 | 4.53 |
| CDXS | CODEXIS INC | Health Care | Equity | 48.66 | 0.00 | 0.00 | nan | 0.00 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 48.66 | 0.00 | 0.00 | nan | 0.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 48.55 | 0.00 | 13.35 | Nov 08, 2049 | 4.25 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 48.55 | 0.00 | 11.47 | Nov 15, 2048 | 6.76 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 48.51 | 0.00 | 0.00 | nan | 0.00 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 48.47 | 0.00 | 8.61 | Jan 09, 2038 | 5.40 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 48.25 | 0.00 | 10.80 | Apr 01, 2042 | 4.30 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 48.18 | 0.00 | 12.06 | Mar 15, 2055 | 6.20 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 48.18 | 0.00 | 16.46 | Sep 01, 2112 | 4.67 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 48.16 | 0.00 | 0.00 | Feb 17, 2026 | 3.64 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 48.06 | 0.00 | 0.00 | nan | 0.00 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 48.03 | 0.00 | 11.34 | Jan 11, 2041 | 2.81 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 48.03 | 0.00 | 11.63 | Dec 01, 2042 | 3.67 |
| FNWD | FINWARD BANCORP | Financials | Equity | 47.91 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 47.88 | 0.00 | 7.51 | May 01, 2036 | 6.25 |
| AON | AON PLC | Insurance | Fixed Income | 47.80 | 0.00 | 11.26 | May 24, 2043 | 4.45 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 47.80 | 0.00 | 11.22 | Jun 15, 2042 | 3.95 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 47.73 | 0.00 | 13.44 | Oct 13, 2054 | 5.25 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 47.73 | 0.00 | 11.40 | Dec 15, 2042 | 4.00 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 47.66 | 0.00 | 13.89 | Jul 01, 2052 | 4.81 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 47.61 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 47.51 | 0.00 | 14.41 | Mar 01, 2052 | 3.65 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 47.51 | 0.00 | 11.54 | Jun 15, 2045 | 4.63 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 47.51 | 0.00 | 9.59 | Jun 01, 2040 | 5.85 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 47.45 | 0.00 | 0.00 | nan | 0.00 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 47.43 | 0.00 | 11.35 | Dec 01, 2044 | 5.00 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 47.36 | 0.00 | 6.99 | Dec 15, 2066 | 6.40 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 47.30 | 0.00 | 0.00 | nan | 0.00 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 47.30 | 0.00 | 0.00 | nan | 0.00 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 47.21 | 0.00 | 14.89 | Sep 01, 2050 | 2.97 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 47.21 | 0.00 | 15.19 | Oct 01, 2118 | 5.21 |
| LAW | CS DISCO INC | Information Technology | Equity | 47.15 | 0.00 | 0.00 | nan | 0.00 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 47.14 | 0.00 | 12.21 | May 15, 2045 | 4.15 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 47.06 | 0.00 | 9.87 | Dec 30, 2039 | 4.32 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 46.99 | 0.00 | 8.92 | Jul 01, 2038 | 3.96 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 46.99 | 0.00 | 11.75 | Nov 15, 2041 | 2.83 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 46.91 | 0.00 | 14.07 | Aug 15, 2050 | 3.54 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 46.91 | 0.00 | 13.24 | Feb 10, 2053 | 5.63 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 46.84 | 0.00 | 17.11 | Aug 01, 2119 | 3.95 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 46.76 | 0.00 | 11.16 | Jun 15, 2042 | 4.10 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 46.47 | 0.00 | 13.16 | Mar 15, 2053 | 5.70 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 46.47 | 0.00 | 12.01 | May 20, 2045 | 4.30 |
| EML | EASTERN | Industrials | Equity | 46.40 | 0.00 | 0.00 | nan | 0.00 |
| FF | FUTUREFUEL CORP | Energy | Equity | 46.40 | 0.00 | 0.00 | nan | 0.00 |
| SPWR | SUNPOWER INC | Industrials | Equity | 46.40 | 0.00 | 0.00 | nan | 0.00 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 46.39 | 0.00 | 4.67 | Feb 04, 2039 | 6.88 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 46.39 | 0.00 | 5.12 | May 10, 2037 | 5.95 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 46.32 | 0.00 | 10.82 | Nov 15, 2041 | 4.34 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 46.32 | 0.00 | 11.65 | Sep 01, 2045 | 4.70 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 46.32 | 0.00 | 11.51 | Jan 14, 2041 | 2.65 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 46.32 | 0.00 | 14.05 | Sep 15, 2049 | 3.30 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.25 | 0.00 | 11.64 | Jan 15, 2043 | 3.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 46.25 | 0.00 | 9.90 | Sep 30, 2040 | 5.25 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 46.17 | 0.00 | 11.86 | Jul 15, 2045 | 4.86 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 45.95 | 0.00 | 14.19 | Feb 25, 2052 | 3.75 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 45.95 | 0.00 | 5.16 | Nov 15, 2038 | 5.75 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 45.87 | 0.00 | 15.32 | Jul 01, 2050 | 2.70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 45.87 | 0.00 | 14.39 | Sep 17, 2051 | 3.20 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 45.87 | 0.00 | 8.03 | Dec 01, 2036 | 5.70 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 45.84 | 0.00 | 0.00 | nan | 0.00 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 45.80 | 0.00 | 14.92 | Oct 01, 2050 | 2.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 45.80 | 0.00 | 9.74 | May 15, 2040 | 5.35 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 45.73 | 0.00 | 13.09 | Aug 15, 2046 | 3.38 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 45.73 | 0.00 | 14.98 | Jun 01, 2051 | 3.10 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 45.65 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 45.58 | 0.00 | 11.81 | Jul 01, 2044 | 4.30 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 45.58 | 0.00 | 13.86 | Jan 14, 2050 | 4.13 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 45.58 | 0.00 | 11.71 | Aug 13, 2042 | 3.60 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 45.43 | 0.00 | 14.03 | Sep 01, 2049 | 3.30 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 45.35 | 0.00 | 12.27 | Nov 24, 2045 | 4.25 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 45.35 | 0.00 | 12.33 | Nov 15, 2045 | 4.10 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 45.35 | 0.00 | 15.83 | May 13, 2060 | 3.80 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 45.28 | 0.00 | 12.83 | May 15, 2048 | 4.50 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 45.13 | 0.00 | 11.81 | Oct 01, 2048 | 5.40 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 45.06 | 0.00 | 14.33 | Jul 29, 2049 | 3.38 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 44.98 | 0.00 | 8.71 | Jun 22, 2047 | 5.20 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 44.98 | 0.00 | 12.53 | Dec 01, 2048 | 3.43 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 44.91 | 0.00 | 11.41 | Nov 07, 2043 | 4.50 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 44.83 | 0.00 | 11.22 | Nov 15, 2045 | 4.80 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 44.83 | 0.00 | 11.08 | Jun 15, 2043 | 4.50 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 44.83 | 0.00 | 11.40 | Nov 01, 2044 | 4.70 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 44.76 | 0.00 | 13.01 | Dec 22, 2051 | 3.85 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 44.69 | 0.00 | 14.27 | Aug 15, 2052 | 3.65 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 44.61 | 0.00 | 6.54 | Dec 31, 2039 | 2.74 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 44.61 | 0.00 | 16.73 | Feb 15, 2119 | 3.61 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 44.54 | 0.00 | 16.99 | Jan 01, 2060 | 2.81 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 44.44 | 0.00 | 0.00 | nan | 0.00 |
| DUMMY | KINSUS INTERCONNECT TECH CORP DUMM | Information Technology | Equity | 44.36 | 0.00 | 0.00 | Mar 17, 2026 | 145.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 44.32 | 0.00 | 15.10 | Sep 15, 2050 | 2.65 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 44.32 | 0.00 | 13.09 | Aug 15, 2048 | 4.09 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 44.29 | 0.00 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 44.24 | 0.00 | 14.74 | Jul 15, 2050 | 3.00 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 44.17 | 0.00 | 12.92 | Jun 15, 2046 | 3.55 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 44.09 | 0.00 | 7.59 | Jun 01, 2036 | 6.35 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 44.09 | 0.00 | 11.30 | Dec 06, 2042 | 4.25 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 44.02 | 0.00 | 11.20 | Nov 15, 2043 | 3.77 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 44.02 | 0.00 | 9.43 | Jul 26, 2038 | 4.29 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 44.02 | 0.00 | 8.19 | Nov 15, 2037 | 6.63 |
| PDEX | PRO DEX INC | Health Care | Equity | 43.99 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 43.94 | 0.00 | 11.36 | Mar 15, 2043 | 3.95 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 43.87 | 0.00 | 7.77 | Jan 22, 2037 | 6.66 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 43.87 | 0.00 | 16.01 | Apr 15, 2112 | 5.02 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 43.72 | 0.00 | 10.87 | Jul 07, 2041 | 3.88 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 43.69 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 43.65 | 0.00 | 14.48 | May 08, 2050 | 3.38 |
| GLW | CORNING INC | Technology | Fixed Income | 43.65 | 0.00 | 8.37 | Mar 15, 2037 | 4.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 43.65 | 0.00 | 8.10 | May 15, 2037 | 6.15 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 43.57 | 0.00 | 13.13 | Apr 01, 2049 | 4.32 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 43.57 | 0.00 | 12.63 | Aug 15, 2047 | 4.20 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 43.57 | 0.00 | 11.51 | May 01, 2043 | 3.90 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 43.35 | 0.00 | 9.74 | Apr 15, 2040 | 5.00 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 43.28 | 0.00 | 14.51 | Jul 15, 2051 | 3.38 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 43.28 | 0.00 | 15.11 | Jan 01, 2051 | 2.91 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 43.28 | 0.00 | 11.41 | Nov 01, 2043 | 4.37 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 43.24 | 0.00 | 0.00 | nan | 0.00 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 43.09 | 0.00 | 0.00 | nan | 0.00 |
| NKTX | NKARTA INC | Health Care | Equity | 43.09 | 0.00 | 0.00 | nan | 0.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 43.05 | 0.00 | 11.36 | Mar 15, 2044 | 4.55 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 42.98 | 0.00 | 11.11 | Apr 15, 2043 | 4.20 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 42.98 | 0.00 | 15.02 | Apr 15, 2065 | 4.50 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 42.90 | 0.00 | 11.63 | Dec 15, 2042 | 3.65 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 42.83 | 0.00 | 12.08 | Dec 15, 2046 | 4.95 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 42.83 | 0.00 | 14.49 | Mar 01, 2051 | 3.06 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 42.83 | 0.00 | 14.08 | Jul 14, 2051 | 4.10 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 42.83 | 0.00 | 15.64 | Apr 15, 2050 | 2.40 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 42.78 | 0.00 | 0.00 | nan | 0.00 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 42.46 | 0.00 | 15.80 | Jul 01, 2116 | 4.78 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 42.40 | 0.00 | 0.00 | nan | 0.00 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 42.33 | 0.00 | 0.00 | nan | 0.00 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 42.09 | 0.00 | 11.79 | Sep 01, 2048 | 4.81 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 42.03 | 0.00 | 0.00 | nan | 0.00 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Information Technology | Equity | 42.03 | 0.00 | 0.00 | nan | 0.00 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 42.01 | 0.00 | 10.22 | Feb 01, 2042 | 5.25 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 42.01 | 0.00 | 11.00 | Mar 11, 2041 | 3.31 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 42.01 | 0.00 | 13.49 | Apr 15, 2055 | 5.90 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 41.87 | 0.00 | 15.35 | Aug 01, 2056 | 4.06 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 41.87 | 0.00 | 14.77 | Nov 15, 2051 | 3.51 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 41.73 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 41.72 | 0.00 | 13.66 | Jul 15, 2052 | 5.00 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 41.58 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 41.49 | 0.00 | 8.51 | Aug 01, 2036 | 3.56 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 41.49 | 0.00 | 10.64 | Nov 15, 2041 | 4.43 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 41.42 | 0.00 | 14.14 | Sep 15, 2051 | 3.60 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 41.35 | 0.00 | 11.91 | Jan 01, 2042 | 2.72 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 41.27 | 0.00 | 12.13 | Jun 15, 2044 | 3.88 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 41.20 | 0.00 | 7.27 | Feb 11, 2040 | 6.09 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 41.20 | 0.00 | 11.54 | Oct 01, 2042 | 3.63 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 41.12 | 0.00 | 13.09 | Apr 15, 2049 | 3.89 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 41.12 | 0.00 | 13.98 | Apr 01, 2052 | 4.00 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 41.05 | 0.00 | 9.64 | Oct 01, 2040 | 5.70 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 41.05 | 0.00 | 10.83 | Mar 30, 2043 | 5.00 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 41.05 | 0.00 | 14.93 | Aug 15, 2051 | 3.03 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 40.97 | 0.00 | 12.76 | Aug 15, 2048 | 4.38 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 40.97 | 0.00 | 13.22 | Dec 01, 2048 | 3.87 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 40.97 | 0.00 | 11.88 | Oct 15, 2044 | 4.10 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 40.75 | 0.00 | 11.36 | Apr 01, 2045 | 5.15 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 40.75 | 0.00 | 9.61 | Apr 01, 2045 | 2.76 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 40.75 | 0.00 | 12.25 | Dec 15, 2045 | 4.30 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 40.53 | 0.00 | 9.34 | Aug 15, 2040 | 6.45 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 40.53 | 0.00 | 12.14 | Feb 15, 2047 | 4.10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 40.31 | 0.00 | 11.98 | Aug 15, 2046 | 4.50 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 40.23 | 0.00 | 10.33 | Aug 15, 2044 | 4.90 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 40.23 | 0.00 | 14.03 | Nov 15, 2052 | 3.80 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 39.86 | 0.00 | 13.68 | Feb 15, 2048 | 3.39 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 39.79 | 0.00 | 8.63 | Dec 01, 2038 | 3.69 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 39.79 | 0.00 | 11.53 | Nov 18, 2041 | 3.13 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 39.71 | 0.00 | 12.97 | Jul 01, 2045 | 3.40 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 39.64 | 0.00 | 7.48 | Jan 15, 2038 | 3.40 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 39.64 | 0.00 | 15.35 | Aug 15, 2050 | 2.51 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 39.56 | 0.00 | 16.61 | Aug 01, 2116 | 4.76 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 39.56 | 0.00 | 14.73 | Aug 15, 2051 | 3.10 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 39.47 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 39.42 | 0.00 | 14.88 | Nov 01, 2064 | 5.27 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 39.34 | 0.00 | 14.32 | Oct 01, 2050 | 2.89 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 39.34 | 0.00 | 10.41 | Mar 25, 2044 | 5.30 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 39.32 | 0.00 | 0.00 | nan | 0.00 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 39.19 | 0.00 | 14.12 | Nov 01, 2049 | 3.45 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 39.17 | 0.00 | 0.00 | nan | 0.00 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 39.12 | 0.00 | 13.13 | Aug 01, 2048 | 4.18 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 39.02 | 0.00 | 0.00 | nan | 0.00 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 39.02 | 0.00 | 0.00 | nan | 0.00 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 38.97 | 0.00 | 13.15 | Jun 01, 2046 | 3.47 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 38.90 | 0.00 | 14.42 | Mar 30, 2052 | 3.55 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 38.90 | 0.00 | 11.39 | Jan 26, 2041 | 2.82 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 38.82 | 0.00 | 13.83 | Feb 15, 2050 | 3.67 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 38.67 | 0.00 | 15.46 | Jul 01, 2051 | 2.78 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 38.53 | 0.00 | 14.01 | Oct 01, 2050 | 3.33 |
| BA | BOEING CO | Capital Goods | Fixed Income | 38.38 | 0.00 | 12.27 | Mar 01, 2045 | 3.50 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 38.15 | 0.00 | 14.61 | Nov 01, 2051 | 3.48 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
| CVRX | CVRX INC | Health Care | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
| INV | INNVENTURE INC | Financials | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 38.11 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 38.01 | 0.00 | 8.22 | Oct 15, 2037 | 6.50 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 37.96 | 0.00 | 0.00 | nan | 0.00 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 37.96 | 0.00 | 0.00 | nan | 0.00 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 37.81 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 37.78 | 0.00 | 11.83 | Jan 12, 2041 | 2.30 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 37.63 | 0.00 | 15.45 | Nov 15, 2051 | 2.79 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 37.63 | 0.00 | 11.29 | Aug 15, 2042 | 3.70 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 37.56 | 0.00 | 13.09 | Oct 01, 2046 | 3.30 |
| SESGFP | SES SA 144A | Communications | Fixed Income | 37.56 | 0.00 | 10.06 | Apr 04, 2043 | 5.30 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 37.51 | 0.00 | 0.00 | nan | 0.00 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 37.49 | 0.00 | 15.30 | Jul 15, 2051 | 2.63 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 37.21 | 0.00 | 0.00 | nan | 0.00 |
| ECBK | ECB BANCORP INC | Financials | Equity | 37.06 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 36.97 | 0.00 | 10.95 | Nov 15, 2041 | 3.95 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 36.89 | 0.00 | 14.26 | Jun 01, 2050 | 3.41 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 36.74 | 0.00 | 16.64 | Dec 01, 2060 | 3.00 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 36.61 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 36.52 | 0.00 | 8.38 | Oct 01, 2037 | 5.70 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 36.52 | 0.00 | 15.42 | Jan 01, 2052 | 2.86 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 36.46 | 0.00 | 0.00 | nan | 0.00 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 36.46 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 36.22 | 0.00 | 9.56 | Oct 01, 2038 | 3.20 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 36.22 | 0.00 | 13.45 | Sep 30, 2054 | 5.45 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 36.22 | 0.00 | 9.85 | Nov 01, 2048 | 5.25 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 36.22 | 0.00 | 11.32 | Nov 28, 2042 | 4.12 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 36.15 | 0.00 | 10.17 | Jul 08, 2040 | 4.88 |
| MXCT | MAXCYTE INC | Health Care | Equity | 36.01 | 0.00 | 0.00 | nan | 0.00 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 35.85 | 0.00 | 16.52 | Aug 10, 2050 | 2.00 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 35.70 | 0.00 | 0.00 | nan | 0.00 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 35.70 | 0.00 | 14.87 | Jul 01, 2052 | 3.13 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 35.63 | 0.00 | 14.56 | Nov 15, 2055 | 4.33 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 35.56 | 0.00 | 12.30 | Mar 01, 2045 | 3.65 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 35.56 | 0.00 | 11.12 | Aug 15, 2043 | 4.63 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 35.56 | 0.00 | 13.74 | Nov 15, 2050 | 3.04 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 35.56 | 0.00 | 8.70 | Aug 01, 2038 | 6.50 |
| KRRO | KORRO BIO INC | Health Care | Equity | 35.55 | 0.00 | 0.00 | nan | 0.00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 35.49 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 35.48 | 0.00 | 14.32 | Jul 01, 2050 | 3.37 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 35.33 | 0.00 | 14.54 | Feb 15, 2051 | 3.13 |
| NXPI | NXP BV | Technology | Fixed Income | 35.33 | 0.00 | 14.76 | Nov 30, 2051 | 3.25 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 35.18 | 0.00 | 10.23 | Aug 02, 2041 | 5.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 35.11 | 0.00 | 14.62 | May 01, 2051 | 3.25 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 35.11 | 0.00 | 17.32 | Oct 01, 2120 | 3.23 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 35.10 | 0.00 | 0.00 | nan | 0.00 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 35.00 | 0.00 | 0.00 | nan | 0.00 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 34.89 | 0.00 | 16.59 | Jan 22, 2070 | 3.70 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 34.89 | 0.00 | 12.13 | Dec 15, 2044 | 4.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 34.81 | 0.00 | 14.97 | Nov 30, 2051 | 3.10 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 34.81 | 0.00 | 12.05 | Oct 01, 2045 | 4.38 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 34.81 | 0.00 | 12.13 | May 01, 2045 | 4.05 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 34.80 | 0.00 | 0.00 | nan | 0.00 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 34.74 | 0.00 | 15.04 | Jul 01, 2051 | 3.08 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 34.74 | 0.00 | 13.62 | Oct 01, 2052 | 4.85 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 34.67 | 0.00 | 13.18 | Mar 01, 2049 | 3.63 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 34.67 | 0.00 | 14.08 | Nov 15, 2056 | 5.50 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 34.67 | 0.00 | 11.57 | Aug 01, 2040 | 2.26 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 34.59 | 0.00 | 14.44 | Jun 19, 2059 | 5.13 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 34.50 | 0.00 | 0.00 | nan | 0.00 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 34.37 | 0.00 | 16.73 | Jan 01, 2122 | 3.77 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 34.37 | 0.00 | 7.87 | Oct 15, 2036 | 5.80 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 34.37 | 0.00 | 14.99 | Aug 06, 2061 | 3.97 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 34.22 | 0.00 | 16.94 | Aug 18, 2060 | 2.55 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 34.22 | 0.00 | 9.32 | Oct 01, 2039 | 3.03 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 34.00 | 0.00 | 14.43 | Jul 01, 2052 | 4.13 |
| DCGO | DOCGO INC | Health Care | Equity | 33.90 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 33.85 | 0.00 | 10.71 | Apr 01, 2042 | 4.50 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 33.48 | 0.00 | 13.64 | May 23, 2049 | 3.88 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 33.48 | 0.00 | 14.75 | Aug 15, 2051 | 3.15 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 33.44 | 0.00 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.33 | 0.00 | 13.12 | Oct 07, 2051 | 4.13 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 33.33 | 0.00 | 15.40 | Feb 01, 2050 | 2.59 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 33.33 | 0.00 | 15.26 | Nov 01, 2051 | 2.93 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 33.33 | 0.00 | 14.55 | Aug 15, 2051 | 3.25 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 33.33 | 0.00 | 15.17 | Nov 15, 2051 | 2.90 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 33.29 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 33.25 | 0.00 | 15.85 | Feb 01, 2061 | 3.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 33.03 | 0.00 | 14.77 | Feb 01, 2065 | 4.50 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 33.03 | 0.00 | 12.74 | Nov 15, 2047 | 4.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 33.03 | 0.00 | 14.35 | Mar 15, 2051 | 3.45 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 32.99 | 0.00 | 0.00 | nan | 0.00 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 32.99 | 0.00 | 0.00 | nan | 0.00 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 32.99 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 32.88 | 0.00 | 14.52 | Jan 01, 2050 | 3.18 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 32.88 | 0.00 | 14.36 | Jun 01, 2050 | 3.13 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 32.84 | 0.00 | 0.00 | nan | 0.00 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 32.59 | 0.00 | 15.39 | Dec 01, 2050 | 2.64 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 32.51 | 0.00 | 14.67 | Feb 15, 2052 | 3.20 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 32.39 | 0.00 | 0.00 | nan | 0.00 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 32.14 | 0.00 | 15.10 | Oct 01, 2050 | 2.72 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 32.04 | 0.00 | 0.00 | nan | 0.00 |
| CARL | CARLSMED INC | Health Care | Equity | 31.94 | 0.00 | 0.00 | nan | 0.00 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 31.84 | 0.00 | 13.56 | Jul 01, 2049 | 3.91 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 31.70 | 0.00 | 15.32 | Nov 01, 2051 | 2.85 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 31.70 | 0.00 | 15.32 | Aug 01, 2050 | 2.68 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 31.70 | 0.00 | 14.90 | Nov 01, 2057 | 3.85 |
| CSPI | CSP INC | Information Technology | Equity | 31.64 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 31.62 | 0.00 | 11.40 | Jun 15, 2044 | 4.80 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 31.55 | 0.00 | 11.12 | Oct 15, 2043 | 4.70 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 31.34 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 31.32 | 0.00 | 11.69 | Nov 15, 2042 | 3.50 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 31.32 | 0.00 | 16.68 | Jun 15, 2060 | 3.13 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 31.25 | 0.00 | 12.49 | Jun 01, 2045 | 3.75 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 31.25 | 0.00 | 12.89 | Oct 01, 2047 | 3.84 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 31.18 | 0.00 | 0.00 | nan | 0.00 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 31.10 | 0.00 | 10.77 | Aug 15, 2040 | 3.16 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 31.03 | 0.00 | 10.18 | Oct 15, 2040 | 4.88 |
| PAMT | PAMT CORP | Industrials | Equity | 30.73 | 0.00 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 30.66 | 0.00 | 17.00 | Aug 15, 2061 | 2.80 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 30.58 | 0.00 | 15.10 | Oct 01, 2050 | 2.76 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 30.58 | 0.00 | 14.11 | Jul 15, 2049 | 3.49 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 30.58 | 0.00 | 0.00 | nan | 0.00 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 30.36 | 0.00 | 15.68 | Oct 01, 2050 | 2.40 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 30.29 | 0.00 | 13.65 | Jul 01, 2048 | 3.77 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 29.77 | 0.00 | 11.78 | Jun 01, 2043 | 3.70 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 29.47 | 0.00 | 13.57 | Jan 01, 2052 | 4.97 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 29.39 | 0.00 | 11.59 | May 15, 2044 | 4.40 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 29.38 | 0.00 | 0.00 | nan | 0.00 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 29.32 | 0.00 | 15.42 | Oct 25, 2051 | 3.25 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 29.32 | 0.00 | 8.12 | May 15, 2037 | 6.15 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 29.17 | 0.00 | 11.88 | Sep 14, 2041 | 2.50 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 29.08 | 0.00 | 0.00 | nan | 0.00 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 29.08 | 0.00 | 0.00 | nan | 0.00 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 28.62 | 0.00 | 0.00 | nan | 0.00 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 28.50 | 0.00 | 12.97 | Oct 01, 2048 | 3.93 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 28.32 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 28.28 | 0.00 | 14.07 | Oct 15, 2058 | 4.95 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 28.13 | 0.00 | 11.18 | Nov 16, 2040 | 2.96 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 28.06 | 0.00 | 11.39 | Aug 01, 2042 | 3.88 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 27.87 | 0.00 | 0.00 | nan | 0.00 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 27.84 | 0.00 | 13.27 | Jul 01, 2052 | 5.36 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 27.76 | 0.00 | 10.30 | Aug 15, 2041 | 4.75 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 27.72 | 0.00 | 0.00 | nan | 0.00 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 27.72 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 27.69 | 0.00 | 11.82 | Nov 15, 2042 | 3.50 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 27.69 | 0.00 | 13.90 | Oct 01, 2054 | 5.05 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 27.60 | 0.00 | 0.00 | nan | 0.00 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 27.46 | 0.00 | 7.50 | Jun 15, 2036 | 6.80 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | Equity | 27.42 | 0.00 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 27.17 | 0.00 | 15.92 | Feb 15, 2051 | 2.95 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 27.12 | 0.00 | 0.00 | nan | 0.00 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 27.09 | 0.00 | 15.86 | Nov 15, 2050 | 2.33 |
| ARAY | ACCURAY INC | Health Care | Equity | 26.97 | 0.00 | 0.00 | nan | 0.00 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 26.97 | 0.00 | 0.00 | nan | 0.00 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 26.82 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 26.65 | 0.00 | 13.53 | Apr 30, 2056 | 6.00 |
| STIM | NEURONETICS INC | Health Care | Equity | 26.51 | 0.00 | 0.00 | nan | 0.00 |
| LUNG | PULMONX CORP | Health Care | Equity | 26.51 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 26.26 | 0.00 | 0.00 | nan | 0.00 |
| INH | INHIBRX INC CVR | Health Care | Equity | 26.21 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 26.13 | 0.00 | 14.87 | Jun 15, 2050 | 3.01 |
| ABCB10 | BANCO ABC BRASIL RIGHTS SA | Financials | Equity | 26.12 | 0.00 | 0.00 | nan | 0.00 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 25.68 | 0.00 | 12.52 | Sep 01, 2050 | 4.29 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 25.31 | 0.00 | 13.63 | Sep 01, 2055 | 5.66 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 25.16 | 0.00 | 0.00 | nan | 0.00 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 25.01 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 24.79 | 0.00 | 11.57 | Jan 17, 2043 | 4.00 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 24.71 | 0.00 | 0.00 | nan | 0.00 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 24.56 | 0.00 | 0.00 | nan | 0.00 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 24.35 | 0.00 | 14.38 | May 01, 2050 | 3.10 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 24.05 | 0.00 | 11.36 | Sep 01, 2045 | 5.58 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 23.66 | 0.00 | 0.00 | nan | 0.00 |
| 182400 | NKMAX | Health Care | Equity | 23.66 | 0.00 | 0.00 | nan | 0.00 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 23.50 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 23.46 | 0.00 | 12.52 | Jan 15, 2047 | 4.40 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 23.38 | 0.00 | 17.77 | Aug 01, 2060 | 2.61 |
| AVBH | AVIDBANK HOLDINGS INC | Financials | Equity | 23.20 | 0.00 | 0.00 | nan | 0.00 |
| EHTH | EHEALTH INC | Financials | Equity | 23.05 | 0.00 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 22.79 | 0.00 | 16.26 | Sep 30, 2061 | 3.15 |
| HQI | HIREQUEST INC | Industrials | Equity | 22.75 | 0.00 | 0.00 | nan | 0.00 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 22.45 | 0.00 | 0.00 | nan | 0.00 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 22.30 | 0.00 | 0.00 | nan | 0.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 22.19 | 0.00 | 10.87 | Jul 01, 2043 | 5.75 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 22.18 | 0.00 | 0.00 | nan | 0.00 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 22.15 | 0.00 | 0.00 | nan | 0.00 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 21.69 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 21.53 | 0.00 | 15.46 | Dec 01, 2051 | 2.85 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 21.30 | 0.00 | 11.28 | Jan 15, 2044 | 5.10 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 21.16 | 0.00 | 7.71 | Mar 15, 2036 | 5.00 |
| VHI | VALHI INC | Materials | Equity | 20.94 | 0.00 | 0.00 | nan | 0.00 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 20.49 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 20.12 | 0.00 | 13.54 | Jun 15, 2054 | 5.68 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 19.52 | 0.00 | 12.52 | Oct 17, 2048 | 4.95 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 19.28 | 0.00 | 0.00 | nan | 0.00 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 19.28 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 19.23 | 0.00 | 12.25 | Oct 01, 2045 | 4.15 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 19.22 | 0.00 | 0.00 | nan | 0.00 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 19.13 | 0.00 | 0.00 | nan | 0.00 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 19.00 | 0.00 | 15.45 | Jul 01, 2050 | 2.50 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 18.83 | 0.00 | 0.00 | nan | 0.00 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 18.68 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 18.19 | 0.00 | 11.49 | Jun 01, 2044 | 4.55 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 18.08 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 17.82 | 0.00 | 11.60 | Jun 15, 2044 | 4.65 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 17.48 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 17.44 | 0.00 | 7.79 | Jun 29, 2037 | 7.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 17.30 | 0.00 | 12.18 | Feb 01, 2045 | 4.10 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 17.07 | 0.00 | 15.13 | Nov 15, 2057 | 4.00 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 17.07 | 0.00 | 15.05 | Oct 01, 2052 | 3.29 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 16.72 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 16.70 | 0.00 | 14.40 | Jul 01, 2049 | 3.19 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 16.42 | 0.00 | 0.00 | nan | 0.00 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 16.11 | 0.00 | 13.39 | Aug 15, 2049 | 3.63 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 15.97 | 0.00 | 0.00 | nan | 0.00 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 15.82 | 0.00 | 0.00 | nan | 0.00 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 15.67 | 0.00 | 0.00 | nan | 0.00 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 15.59 | 0.00 | 7.73 | Apr 08, 2037 | 6.60 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 15.59 | 0.00 | 12.06 | May 15, 2045 | 4.20 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 15.44 | 0.00 | 15.41 | Jul 01, 2054 | 3.45 |
| ETD_USD | ETD USD BALANCE WITH J38227 | Cash and/or Derivatives | Cash | 15.36 | 0.00 | 0.00 | Feb 17, 2026 | 3.64 |
| APA | APA CORP (US) | Energy | Fixed Income | 15.22 | 0.00 | 10.62 | Apr 15, 2043 | 4.75 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 15.22 | 0.00 | 0.00 | nan | 0.00 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 15.22 | 0.00 | 0.00 | nan | 0.00 |
| VALU | VALUE LINE INC | Financials | Equity | 15.22 | 0.00 | 0.00 | nan | 0.00 |
| KG | KESTREL GROUP LTD | Financials | Equity | 14.76 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 14.62 | 0.00 | 11.99 | Oct 23, 2055 | 6.83 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 14.46 | 0.00 | 0.00 | nan | 0.00 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 14.31 | 0.00 | 0.00 | nan | 0.00 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 14.31 | 0.00 | 0.00 | nan | 0.00 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 14.31 | 0.00 | 0.00 | nan | 0.00 |
| TZOO | TRAVELZOO | Communication | Equity | 14.16 | 0.00 | 0.00 | nan | 0.00 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 14.03 | 0.00 | 6.79 | Jul 03, 2036 | 6.24 |
| TEAD | TEADS HOLDING | Communication | Equity | 14.01 | 0.00 | 0.00 | nan | 0.00 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 14.01 | 0.00 | 0.00 | nan | 0.00 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 13.73 | 0.00 | 14.98 | Jul 15, 2050 | 2.93 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energy | Fixed Income | 13.66 | 0.00 | 7.17 | Mar 15, 2056 | 6.20 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 13.66 | 0.00 | 10.20 | Jan 30, 2044 | 6.95 |
| CV | CAPSOVISION INC | Health Care | Equity | 13.56 | 0.00 | 0.00 | nan | 0.00 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 13.26 | 0.00 | 0.00 | nan | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 12.32 | 0.00 | 0.00 | nan | 0.00 |
| MYO | MYOMO INC | Health Care | Equity | 12.20 | 0.00 | 0.00 | nan | 0.00 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 11.90 | 0.00 | 0.00 | nan | 0.00 |
| INMB | INMUNE BIO INC | Health Care | Equity | 11.90 | 0.00 | 0.00 | nan | 0.00 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 11.30 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 11.13 | 0.00 | 13.39 | Feb 01, 2049 | 4.25 |
| NXXT | NEXTNRG INC | Energy | Equity | 10.70 | 0.00 | 0.00 | nan | 0.00 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 10.39 | 0.00 | 0.00 | nan | 0.00 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 10.09 | 0.00 | 0.00 | nan | 0.00 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 9.87 | 0.00 | 4.14 | Jul 01, 2038 | 6.25 |
| OCPMR | OCP SA 144A | Owned No Guarantee | Fixed Income | 9.58 | 0.00 | 11.90 | May 02, 2054 | 7.50 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 9.19 | 0.00 | 0.00 | nan | 0.00 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 9.06 | 0.00 | 15.25 | Oct 01, 2050 | 2.67 |
| NEON | NEONODE INC | Information Technology | Equity | 9.04 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 8.98 | 0.00 | 14.83 | Jan 01, 2050 | 2.96 |
| SLSN | SOLESENCE INC | Materials | Equity | 8.74 | 0.00 | 0.00 | nan | 0.00 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 8.31 | 0.00 | 9.27 | Dec 31, 2039 | 6.17 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8.31 | 0.00 | 14.45 | Nov 07, 2049 | 3.13 |
| TCN | TELUS CORP | Communications | Fixed Income | 8.09 | 0.00 | 12.84 | Nov 16, 2048 | 4.60 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 7.42 | 0.00 | 13.84 | Oct 01, 2052 | 3.00 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 7.35 | 0.00 | 9.68 | Jul 15, 2040 | 5.28 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6.98 | 0.00 | 6.94 | Dec 31, 2079 | 7.01 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 6.90 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 6.83 | 0.00 | 9.86 | Apr 15, 2041 | 5.64 |
| VRM | VROOM INC | Financials | Equity | 6.78 | 0.00 | 0.00 | nan | 0.00 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 6.38 | 0.00 | 11.66 | Jan 15, 2050 | 6.39 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 6.03 | 0.00 | 0.00 | nan | 0.00 |
| TSE | TRINSEO PLC | Materials | Equity | 6.03 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 5.72 | 0.00 | 12.80 | Sep 23, 2049 | 4.70 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5.57 | 0.00 | 7.52 | Feb 15, 2036 | 5.25 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 5.49 | 0.00 | 13.20 | Apr 10, 2054 | 5.88 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 5.34 | 0.00 | 13.08 | Jan 15, 2056 | 6.30 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.27 | 0.00 | 11.16 | May 15, 2041 | 3.25 |
| GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 5.12 | 0.00 | 0.00 | nan | 0.00 |
| XRXDW | XEROX HOLDINGS EQUITY WARRANTS EXP | Information Technology | Equity | 4.82 | 0.00 | -3.11 | Feb 14, 2028 | 0.00 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 4.68 | 0.00 | 9.80 | Jun 01, 2040 | 5.40 |
| HYPE1 | HYPERA RTS SA | Health Care | Equity | 4.44 | 0.00 | 0.00 | Mar 31, 2026 | 21.25 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 4.37 | 0.00 | 0.00 | nan | 0.00 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 4.22 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 4.08 | 0.00 | 13.71 | Jan 21, 2050 | 3.95 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 3.64 | 0.00 | 9.37 | Sep 29, 2057 | 5.11 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 3.45 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 3.04 | 0.00 | 9.63 | Oct 19, 2040 | 6.25 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 2.96 | 0.00 | 0.00 | nan | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 2.96 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 2.82 | 0.00 | 7.63 | Mar 15, 2036 | 5.26 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2.75 | 0.00 | 13.37 | Aug 15, 2053 | 5.55 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 2.71 | 0.00 | 0.00 | nan | 0.00 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 2.71 | 0.00 | 0.00 | nan | 0.00 |
| 2622484D | Chong Hong Construction Co DUMMY | Real Estate | Equity | 2.46 | 0.00 | 0.00 | Mar 23, 2026 | 0.00 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 2.19 | 0.00 | 0.00 | nan | 0.00 |
| 532425 | GENUS PRIME INFRA LTD | Real Estate | Equity | 1.97 | 0.00 | 0.00 | nan | 0.00 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 1.96 | 0.00 | 0.00 | nan | 0.00 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 1.66 | 0.00 | 0.00 | nan | 0.00 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 1.56 | 0.00 | 17.22 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 1.48 | 0.00 | 8.06 | Dec 01, 2037 | 7.13 |
| 2622556D | Ability Enterprise Co Ltd DUMMY | Consumer Discretionary | Equity | 0.99 | 0.00 | 0.00 | Mar 19, 2026 | 66.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.49 | 0.00 | 0.00 | nan | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.49 | 0.00 | 0.00 | nan | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.49 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.30 | 0.00 | 0.00 | nan | 0.00 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.30 | 0.00 | 0.00 | nan | 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 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 12, 2026 | 0.00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 19, 2026 | 0.00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | 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 |
| PDLI | PDL BIOPHARMA INC | Health Care | 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 |
| P5N994 | Petrocorp Inc Escrow | Energy | 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 | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 0.00 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
| GTXI | GTXI INC - CVR | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
| nan | EMPIRE PETROLEUM CORP RIGHTS Prvt | Energy | Equity | 0.00 | 0.00 | 0.00 | Mar 06, 2026 | 2.99 |
| USD | USD/EGP | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 18, 2026 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 17, 2026 | 0.00 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Feb 17, 2026 | 3.64 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 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 |
| 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 |
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