Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11790 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 18,025,815.53 | 54.68 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 8,731,425.82 | 26.49 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 3,558,858.60 | 10.80 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 1,331,041.42 | 4.04 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 566,088.12 | 1.72 | 12.06 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 403,378.91 | 1.22 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 344,538.77 | 1.05 | 0.09 | nan | 3.65 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2,696.29 | 0.01 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2055 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 22, 2025 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 860,000.00 | 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 | 1,226,754.09 | 3.72 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 1,127,251.58 | 3.42 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1,026,229.51 | 3.11 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 625,272.28 | 1.90 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 513,827.67 | 1.56 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 449,974.83 | 1.37 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 420,473.78 | 1.28 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 412,133.23 | 1.25 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 393,499.95 | 1.19 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 391,905.67 | 1.19 | 0.09 | nan | 3.65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 350,352.90 | 1.06 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 263,122.83 | 0.80 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 250,454.29 | 0.76 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 246,086.63 | 0.75 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 169,123.61 | 0.51 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 155,179.40 | 0.47 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 142,436.39 | 0.43 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 142,362.48 | 0.43 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 139,790.20 | 0.42 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 132,152.66 | 0.40 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 131,741.50 | 0.40 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 120,906.36 | 0.37 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 115,212.00 | 0.35 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 112,746.07 | 0.34 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 108,169.37 | 0.33 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 107,657.38 | 0.33 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 106,031.45 | 0.32 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 98,927.73 | 0.30 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 98,777.86 | 0.30 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 98,413.74 | 0.30 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 95,637.77 | 0.29 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 95,288.07 | 0.29 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 93,415.18 | 0.28 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 92,561.85 | 0.28 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 91,842.38 | 0.28 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 88,714.05 | 0.27 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 88,184.09 | 0.27 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 87,539.53 | 0.27 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 84,569.92 | 0.26 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 84,431.12 | 0.26 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 83,675.87 | 0.25 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 82,133.03 | 0.25 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 81,372.52 | 0.25 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 80,229.30 | 0.24 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 80,083.29 | 0.24 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 77,911.18 | 0.24 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 76,952.21 | 0.23 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 76,533.57 | 0.23 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 75,378.55 | 0.23 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 75,290.23 | 0.23 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 71,333.76 | 0.22 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 70,998.28 | 0.22 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 70,886.52 | 0.22 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 70,502.57 | 0.21 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 67,907.79 | 0.21 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 67,763.72 | 0.21 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 66,960.43 | 0.20 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 66,829.46 | 0.20 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 66,221.18 | 0.20 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 65,402.21 | 0.20 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 64,503.58 | 0.20 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 62,791.13 | 0.19 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 62,035.84 | 0.19 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 61,860.99 | 0.19 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 59,915.92 | 0.18 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 59,802.45 | 0.18 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 59,279.70 | 0.18 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 58,957.03 | 0.18 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 58,690.25 | 0.18 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 58,553.81 | 0.18 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 58,401.84 | 0.18 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 58,071.97 | 0.18 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 57,498.75 | 0.17 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 56,728.95 | 0.17 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 56,637.11 | 0.17 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 56,501.06 | 0.17 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 56,440.81 | 0.17 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 54,623.22 | 0.17 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 53,599.76 | 0.16 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 52,606.54 | 0.16 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 51,629.54 | 0.16 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 51,026.45 | 0.15 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 50,861.64 | 0.15 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 50,091.94 | 0.15 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 49,917.09 | 0.15 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 49,880.02 | 0.15 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 49,875.63 | 0.15 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 49,338.67 | 0.15 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 49,336.05 | 0.15 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 49,287.99 | 0.15 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 48,797.32 | 0.15 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 48,251.50 | 0.15 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 48,085.67 | 0.15 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 47,923.43 | 0.15 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 47,723.35 | 0.14 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 47,647.64 | 0.14 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 47,521.46 | 0.14 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 47,310.56 | 0.14 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 47,101.68 | 0.14 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 47,052.79 | 0.14 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 46,690.47 | 0.14 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 46,382.23 | 0.14 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 46,261.45 | 0.14 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 46,205.57 | 0.14 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 46,096.69 | 0.14 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 45,794.58 | 0.14 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 45,145.65 | 0.14 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 44,228.14 | 0.13 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 44,134.41 | 0.13 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 44,067.51 | 0.13 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 43,912.68 | 0.13 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 43,662.37 | 0.13 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 42,984.81 | 0.13 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 42,645.47 | 0.13 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 42,529.90 | 0.13 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 42,401.55 | 0.13 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 41,182.64 | 0.12 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 40,969.07 | 0.12 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 40,882.55 | 0.12 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 40,534.65 | 0.12 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 39,957.83 | 0.12 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 39,773.39 | 0.12 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 38,970.01 | 0.12 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 38,636.53 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 38,510.35 | 0.12 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 38,195.62 | 0.12 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 38,137.08 | 0.12 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37,991.31 | 0.12 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37,931.72 | 0.12 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 37,470.91 | 0.11 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 37,071.01 | 0.11 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 36,617.85 | 0.11 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36,415.28 | 0.11 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 36,309.40 | 0.11 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 35,757.81 | 0.11 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 35,755.84 | 0.11 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 35,723.56 | 0.11 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 35,559.53 | 0.11 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 35,188.52 | 0.11 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 34,985.08 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 34,977.29 | 0.11 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 34,893.40 | 0.11 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 34,854.98 | 0.11 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 34,558.11 | 0.10 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 34,088.62 | 0.10 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 33,767.76 | 0.10 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 33,299.09 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 33,172.43 | 0.10 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 33,120.65 | 0.10 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 32,981.83 | 0.10 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 32,814.19 | 0.10 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 32,663.20 | 0.10 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 32,574.45 | 0.10 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 32,526.31 | 0.10 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 32,430.24 | 0.10 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 32,325.23 | 0.10 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 31,997.63 | 0.10 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 31,970.12 | 0.10 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 31,956.17 | 0.10 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31,860.10 | 0.10 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 31,760.82 | 0.10 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 31,714.62 | 0.10 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 31,608.63 | 0.10 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 31,218.34 | 0.09 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 30,788.75 | 0.09 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30,402.82 | 0.09 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 30,398.46 | 0.09 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 30,200.45 | 0.09 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 30,177.02 | 0.09 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 29,983.72 | 0.09 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 29,441.49 | 0.09 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29,385.61 | 0.09 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 29,308.17 | 0.09 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 29,180.43 | 0.09 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29,129.78 | 0.09 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 29,087.87 | 0.09 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 28,919.36 | 0.09 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 28,770.92 | 0.09 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28,521.40 | 0.09 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 28,460.96 | 0.09 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 28,192.38 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28,179.80 | 0.09 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 28,008.51 | 0.08 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 27,974.26 | 0.08 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 27,923.79 | 0.08 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 27,389.61 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 27,358.18 | 0.08 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27,341.59 | 0.08 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 27,328.48 | 0.08 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 27,272.61 | 0.08 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 27,244.67 | 0.08 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 27,097.98 | 0.08 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 27,004.61 | 0.08 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 26,979.24 | 0.08 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 26,940.56 | 0.08 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 26,916.15 | 0.08 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 26,709.43 | 0.08 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 26,218.55 | 0.08 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 26,182.93 | 0.08 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 26,117.60 | 0.08 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 25,838.20 | 0.08 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 25,829.19 | 0.08 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25,675.63 | 0.08 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 25,521.96 | 0.08 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 25,371.34 | 0.08 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 25,367.73 | 0.08 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 25,111.58 | 0.08 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 24,902.66 | 0.08 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 24,894.17 | 0.08 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 24,878.45 | 0.08 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 24,792.71 | 0.08 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 24,679.26 | 0.07 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 24,677.34 | 0.07 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 24,387.13 | 0.07 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 24,352.88 | 0.07 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 24,310.49 | 0.07 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 24,304.51 | 0.07 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 24,297.00 | 0.07 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 24,085.64 | 0.07 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 24,069.92 | 0.07 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 24,059.06 | 0.07 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 23,988.72 | 0.07 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 23,932.88 | 0.07 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23,738.20 | 0.07 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 23,393.24 | 0.07 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23,345.23 | 0.07 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 23,195.62 | 0.07 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 23,134.79 | 0.07 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 23,111.21 | 0.07 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 22,975.70 | 0.07 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 22,855.38 | 0.07 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22,848.40 | 0.07 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22,832.68 | 0.07 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22,633.60 | 0.07 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22,633.21 | 0.07 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 22,622.40 | 0.07 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 22,571.93 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 22,566.52 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 22,431.03 | 0.07 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 22,407.46 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 22,366.42 | 0.07 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 22,347.21 | 0.07 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22,101.45 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 22,054.59 | 0.07 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 21,850.89 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21,831.07 | 0.07 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 21,748.15 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 21,639.99 | 0.07 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 21,635.60 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 21,474.15 | 0.07 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 21,382.39 | 0.06 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 21,351.83 | 0.06 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 21,252.44 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 21,218.19 | 0.06 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 21,068.57 | 0.06 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 20,962.22 | 0.06 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20,906.34 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 20,675.61 | 0.06 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 20,629.64 | 0.06 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 20,614.32 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 20,545.82 | 0.06 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 20,437.67 | 0.06 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 20,351.15 | 0.06 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20,289.21 | 0.06 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 20,130.68 | 0.06 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20,089.77 | 0.06 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 20,087.97 | 0.06 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 19,877.09 | 0.06 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 19,613.89 | 0.06 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 19,555.77 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19,550.54 | 0.06 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 19,507.54 | 0.06 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 19,466.02 | 0.06 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 19,069.51 | 0.06 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 19,066.23 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 19,046.08 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 19,038.87 | 0.06 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 19,004.82 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 18,864.02 | 0.06 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 18,820.75 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18,779.29 | 0.06 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 18,730.98 | 0.06 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18,682.63 | 0.06 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18,624.27 | 0.06 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 18,576.98 | 0.06 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 18,573.80 | 0.06 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 18,565.63 | 0.06 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18,537.69 | 0.06 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 18,523.33 | 0.06 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 18,296.20 | 0.06 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 18,247.81 | 0.06 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18,146.59 | 0.06 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 18,087.15 | 0.05 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18,074.49 | 0.05 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 18,065.47 | 0.05 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 18,019.10 | 0.05 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 18,014.59 | 0.05 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 17,975.34 | 0.05 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17,958.80 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17,928.24 | 0.05 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 17,870.79 | 0.05 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 17,808.62 | 0.05 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 17,699.55 | 0.05 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 17,698.60 | 0.05 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 17,670.71 | 0.05 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17,551.74 | 0.05 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 17,517.49 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 17,445.39 | 0.05 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 17,254.17 | 0.05 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17,230.93 | 0.05 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17,160.58 | 0.05 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 17,066.44 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 16,991.82 | 0.05 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 16,974.76 | 0.05 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 16,759.97 | 0.05 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16,724.35 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16,642.10 | 0.05 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 16,563.92 | 0.05 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16,562.12 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 16,559.15 | 0.05 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16,556.71 | 0.05 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 16,548.67 | 0.05 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 16,393.25 | 0.05 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 16,356.63 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 16,345.81 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16,259.66 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 16,206.40 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 16,198.00 | 0.05 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 16,120.49 | 0.05 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 16,095.25 | 0.05 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 16,005.12 | 0.05 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16,001.52 | 0.05 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15,975.02 | 0.05 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 15,938.35 | 0.05 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 15,883.34 | 0.05 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15,880.72 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15,805.04 | 0.05 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 15,784.67 | 0.05 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15,761.77 | 0.05 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 15,720.93 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 15,700.49 | 0.05 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 15,669.84 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15,666.45 | 0.05 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 15,658.07 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15,653.28 | 0.05 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15,628.76 | 0.05 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15,586.47 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 15,531.04 | 0.05 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 15,530.59 | 0.05 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 15,489.58 | 0.05 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 15,461.87 | 0.05 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 15,421.44 | 0.05 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 15,417.95 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15,406.66 | 0.05 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 15,402.24 | 0.05 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 15,317.54 | 0.05 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 15,316.67 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15,314.92 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15,251.18 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 15,239.02 | 0.05 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 15,187.44 | 0.05 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 15,050.36 | 0.05 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14,975.27 | 0.05 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 14,947.01 | 0.05 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 14,947.01 | 0.05 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14,927.18 | 0.05 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 14,862.28 | 0.05 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 14,797.39 | 0.04 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14,748.72 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 14,674.91 | 0.04 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 14,664.99 | 0.04 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 14,593.70 | 0.04 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14,584.10 | 0.04 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 14,519.49 | 0.04 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 14,508.98 | 0.04 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 14,418.85 | 0.04 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 14,347.18 | 0.04 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 14,342.24 | 0.04 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 14,257.14 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14,244.00 | 0.04 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 14,186.32 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 14,155.67 | 0.04 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 14,105.62 | 0.04 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 14,044.68 | 0.04 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13,954.64 | 0.04 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13,944.77 | 0.04 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13,919.64 | 0.04 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 13,881.68 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13,874.47 | 0.04 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 13,784.34 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 13,659.96 | 0.04 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 13,629.32 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 13,610.55 | 0.04 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13,594.48 | 0.04 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 13,547.68 | 0.04 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 13,504.94 | 0.04 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 13,441.85 | 0.04 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13,331.89 | 0.04 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 13,318.92 | 0.04 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13,297.96 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 13,211.52 | 0.04 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 13,164.37 | 0.04 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 13,135.56 | 0.04 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 13,107.62 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13,099.36 | 0.04 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 13,048.89 | 0.04 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13,042.13 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 13,029.06 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 13,011.03 | 0.04 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 12,998.42 | 0.04 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 12,971.38 | 0.04 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 12,932.11 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12,906.79 | 0.04 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12,895.67 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12,889.83 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12,857.81 | 0.04 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12,841.59 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 12,834.32 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12,792.41 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12,748.75 | 0.04 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 12,726.23 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12,689.38 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12,673.66 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12,643.31 | 0.04 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12,634.29 | 0.04 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 12,592.83 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 12,557.54 | 0.04 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12,556.78 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 12,524.34 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 12,446.83 | 0.04 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12,436.01 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 12,304.42 | 0.04 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 12,300.82 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 12,261.16 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12,178.06 | 0.04 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 12,170.73 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12,118.35 | 0.04 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 12,105.25 | 0.04 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 12,100.88 | 0.04 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 12,029.29 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12,017.81 | 0.04 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 11,981.76 | 0.04 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 11,926.25 | 0.04 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11,782.19 | 0.04 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11,774.33 | 0.04 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11,752.83 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 11,696.95 | 0.04 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 11,674.79 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 11,664.31 | 0.04 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11,630.26 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11,577.98 | 0.04 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 11,569.85 | 0.04 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 11,563.03 | 0.04 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11,561.28 | 0.04 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 11,549.93 | 0.04 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 11,542.80 | 0.04 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 11,540.33 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11,528.97 | 0.03 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 11,520.24 | 0.03 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11,514.69 | 0.03 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 11,513.09 | 0.03 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11,507.68 | 0.03 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 11,505.88 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 11,429.44 | 0.03 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 11,417.21 | 0.03 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 11,294.97 | 0.03 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11,222.50 | 0.03 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11,219.27 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11,159.78 | 0.03 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 11,152.57 | 0.03 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11,074.94 | 0.03 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 11,022.79 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11,006.56 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 11,006.56 | 0.03 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10,997.55 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 10,927.64 | 0.03 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 10,919.52 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 10,903.25 | 0.03 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 10,877.61 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 10,847.92 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10,845.30 | 0.03 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 10,819.98 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10,812.12 | 0.03 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 10,792.06 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10,784.85 | 0.03 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 10,737.98 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 10,736.18 | 0.03 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 10,725.36 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10,723.94 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10,720.44 | 0.03 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 10,685.70 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 10,683.77 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10,660.47 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 10,626.22 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 10,607.81 | 0.03 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 10,592.97 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 10,583.36 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10,558.07 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 10,548.71 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 10,527.08 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 10,501.84 | 0.03 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10,471.23 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 10,458.12 | 0.03 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 10,451.52 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 10,397.29 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10,331.90 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 10,321.42 | 0.03 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 10,287.33 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 10,283.73 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 10,275.14 | 0.03 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 10,211.40 | 0.03 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10,187.66 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 10,159.01 | 0.03 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10,129.22 | 0.03 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 10,103.47 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 10,099.86 | 0.03 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10,090.85 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 10,049.39 | 0.03 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 10,022.35 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 10,020.64 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10,004.47 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9,989.62 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9,987.00 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9,964.67 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9,943.04 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 9,901.58 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 9,894.37 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9,885.36 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9,859.53 | 0.03 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9,854.71 | 0.03 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9,812.38 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9,800.64 | 0.03 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 9,785.31 | 0.03 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9,770.47 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9,742.95 | 0.03 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 9,691.88 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 9,685.27 | 0.03 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 9,674.46 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9,660.17 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 9,656.25 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 9,652.59 | 0.03 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 9,606.31 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 9,589.72 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9,574.01 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 9,535.59 | 0.03 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9,533.85 | 0.03 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9,520.75 | 0.03 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 9,505.36 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 9,499.79 | 0.03 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 9,496.00 | 0.03 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 9,489.31 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 9,468.96 | 0.03 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9,463.55 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9,431.11 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9,408.98 | 0.03 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9,402.27 | 0.03 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9,398.66 | 0.03 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9,388.90 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 9,331.96 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 9,331.33 | 0.03 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 9,241.84 | 0.03 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 9,223.01 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 9,220.20 | 0.03 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9,209.39 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 9,208.16 | 0.03 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 9,197.68 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 9,189.56 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 9,180.58 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 9,174.98 | 0.03 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 9,137.29 | 0.03 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 9,128.27 | 0.03 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 9,117.46 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 9,102.51 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 9,091.16 | 0.03 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9,085.05 | 0.03 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 9,077.80 | 0.03 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9,076.32 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8,959.43 | 0.03 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 8,952.33 | 0.03 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 8,934.35 | 0.03 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 8,920.90 | 0.03 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 8,907.80 | 0.03 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8,894.70 | 0.03 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 8,848.87 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8,847.68 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 8,830.09 | 0.03 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 8,823.98 | 0.03 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 8,818.23 | 0.03 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 8,812.82 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8,810.31 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8,762.86 | 0.03 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8,755.14 | 0.03 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 8,728.81 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 8,728.37 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8,720.95 | 0.03 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 8,701.65 | 0.03 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 8,699.12 | 0.03 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 8,693.85 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8,689.51 | 0.03 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 8,634.37 | 0.03 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 8,631.89 | 0.03 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8,627.16 | 0.03 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 8,555.92 | 0.03 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8,502.78 | 0.03 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8,502.66 | 0.03 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8,466.73 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 8,443.29 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8,437.88 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 8,410.98 | 0.03 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 8,409.24 | 0.03 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8,387.41 | 0.03 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8,380.20 | 0.03 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8,369.39 | 0.03 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 8,360.35 | 0.03 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8,360.11 | 0.03 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 8,327.93 | 0.03 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 8,325.13 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8,297.12 | 0.03 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 8,282.53 | 0.03 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 8,263.03 | 0.03 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 8,245.96 | 0.03 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 8,226.66 | 0.02 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8,225.00 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8,210.76 | 0.02 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 8,171.29 | 0.02 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 8,108.01 | 0.02 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8,092.13 | 0.02 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 8,088.18 | 0.02 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8,075.70 | 0.02 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 8,075.30 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 8,037.33 | 0.02 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8,034.11 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 8,027.72 | 0.02 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 7,998.49 | 0.02 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7,992.75 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 7,991.87 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 7,981.40 | 0.02 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 7,970.05 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 7,950.84 | 0.02 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7,949.07 | 0.02 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7,944.72 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7,920.54 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 7,915.14 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7,914.55 | 0.02 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 7,897.57 | 0.02 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 7,895.31 | 0.02 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7,893.90 | 0.02 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7,875.04 | 0.02 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7,868.99 | 0.02 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 7,864.66 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7,841.23 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 7,838.20 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 7,823.20 | 0.02 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7,817.80 | 0.02 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 7,812.63 | 0.02 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7,781.74 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 7,763.98 | 0.02 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 7,749.14 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 7,748.66 | 0.02 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 7,736.68 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7,736.68 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7,711.60 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 7,708.98 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 7,695.01 | 0.02 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 7,684.41 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 7,674.05 | 0.02 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 7,673.95 | 0.02 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7,664.58 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7,659.21 | 0.02 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7,649.60 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 7,635.74 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 7,635.63 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7,594.28 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7,592.47 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 7,592.47 | 0.02 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 7,590.67 | 0.02 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7,584.99 | 0.02 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7,581.66 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 7,572.19 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 7,548.32 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7,534.79 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 7,518.57 | 0.02 | 0.00 | nan | 0.00 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 7,504.66 | 0.02 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 7,493.33 | 0.02 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7,471.48 | 0.02 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7,454.74 | 0.02 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7,433.06 | 0.02 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 7,423.78 | 0.02 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 7,413.73 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7,400.76 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 7,390.58 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 7,378.05 | 0.02 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 7,376.80 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 7,361.74 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7,358.85 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 7,309.47 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 7,309.08 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 7,302.26 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7,300.46 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7,289.64 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 7,284.86 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 7,281.59 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 7,263.67 | 0.02 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7,263.67 | 0.02 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7,254.38 | 0.02 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7,243.34 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 7,216.52 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7,213.93 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 7,188.58 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 7,180.72 | 0.02 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 7,169.37 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 7,167.36 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7,166.75 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 7,154.02 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 7,109.38 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 7,103.97 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 7,069.72 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 7,065.47 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 7,048.88 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7,038.00 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7,027.05 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 7,021.51 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7,019.25 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 7,007.04 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7,003.12 | 0.02 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6,998.50 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6,997.62 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6,987.76 | 0.02 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6,979.28 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6,976.79 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6,963.31 | 0.02 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6,944.98 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 6,939.42 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 6,929.12 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 6,918.31 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 6,914.70 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6,900.45 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 6,887.66 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6,881.24 | 0.02 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6,875.12 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6,875.05 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6,869.89 | 0.02 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 6,869.64 | 0.02 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 6,856.14 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 6,844.40 | 0.02 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 6,844.40 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6,802.65 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 6,783.11 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6,782.57 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6,756.08 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6,743.46 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6,737.17 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 6,694.79 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6,693.50 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6,681.05 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 6,680.37 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 6,678.56 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 6,669.55 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 6,663.97 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6,663.82 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 6,660.33 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6,622.68 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6,619.48 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6,612.31 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 6,608.82 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6,593.10 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 6,583.03 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 6,565.38 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6,558.17 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 6,552.94 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 6,544.07 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 6,538.96 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 6,537.22 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6,535.47 | 0.02 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 6,515.39 | 0.02 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 6,476.68 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 6,476.10 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6,469.47 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6,460.40 | 0.02 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 6,440.62 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 6,438.82 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6,433.41 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 6,423.71 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6,421.09 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 6,420.80 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6,413.06 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6,383.55 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,354.10 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 6,351.24 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6,350.37 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 6,331.16 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 6,310.84 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6,310.20 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 6,304.09 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6,300.60 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6,294.20 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6,288.15 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 6,284.01 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 6,262.17 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6,251.35 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 6,239.40 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6,217.10 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 6,203.08 | 0.02 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 6,195.47 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 6,194.07 | 0.02 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 6,190.07 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6,172.04 | 0.02 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6,163.51 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 6,146.05 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6,142.56 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 6,139.59 | 0.02 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6,137.25 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 6,135.99 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6,125.51 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 6,118.11 | 0.02 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6,112.90 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 6,110.75 | 0.02 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6,107.15 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6,097.15 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6,091.92 | 0.02 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 6,088.42 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 6,087.32 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6,084.93 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 6,054.37 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 6,047.66 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6,038.65 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 6,029.22 | 0.02 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6,027.64 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5,996.74 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5,992.38 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5,988.18 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 5,973.98 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5,968.92 | 0.02 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5,966.18 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 5,962.94 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 5,955.73 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5,943.11 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5,942.61 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 5,939.02 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 5,937.37 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5,928.69 | 0.02 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5,909.43 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 5,903.45 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5,883.63 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 5,883.51 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5,878.22 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5,874.50 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5,872.81 | 0.02 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5,867.13 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 5,862.00 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 5,841.32 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5,833.15 | 0.02 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 5,831.35 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 5,831.35 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5,823.86 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5,802.51 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 5,799.41 | 0.02 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5,795.30 | 0.02 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 5,791.63 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5,789.89 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 5,784.57 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5,776.71 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5,767.11 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5,754.32 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 5,753.14 | 0.02 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 5,732.21 | 0.02 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 5,721.70 | 0.02 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5,716.59 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 5,712.38 | 0.02 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5,706.86 | 0.02 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5,705.17 | 0.02 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5,703.37 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 5,695.51 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 5,672.69 | 0.02 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,669.31 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5,665.51 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5,649.29 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5,638.75 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 5,634.87 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5,633.07 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5,621.29 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5,620.15 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5,601.21 | 0.02 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5,598.80 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5,595.21 | 0.02 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5,577.19 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 5,568.17 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 5,556.68 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5,555.56 | 0.02 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5,550.15 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 5,544.74 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 5,542.94 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5,535.45 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 5,533.93 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5,519.13 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5,512.15 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 5,474.60 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 5,472.64 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5,469.61 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 5,460.95 | 0.02 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 5,454.21 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5,442.92 | 0.02 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,442.30 | 0.02 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5,437.06 | 0.02 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 5,431.18 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5,429.39 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 5,429.38 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5,426.58 | 0.02 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 5,424.39 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5,419.60 | 0.02 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 5,413.15 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 5,409.55 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 5,384.67 | 0.02 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 5,380.71 | 0.02 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5,373.88 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 5,362.68 | 0.02 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 5,362.50 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5,360.22 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5,355.37 | 0.02 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 5,332.04 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5,306.97 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 5,288.62 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5,285.62 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 5,265.83 | 0.02 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 5,257.37 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 5,249.12 | 0.02 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 5,237.28 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 5,231.00 | 0.02 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 5,216.67 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 5,214.87 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5,206.25 | 0.02 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 5,198.69 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 5,184.22 | 0.02 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 5,180.35 | 0.02 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 5,171.61 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5,169.00 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 5,162.59 | 0.02 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 5,155.38 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 5,149.67 | 0.02 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 5,115.74 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 5,085.08 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5,083.28 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 5,079.07 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 5,068.59 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 5,065.97 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5,049.66 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5,049.03 | 0.02 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5,041.53 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 5,040.02 | 0.02 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,020.57 | 0.02 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 5,005.12 | 0.02 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 4,987.74 | 0.02 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4,984.14 | 0.02 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4,982.34 | 0.02 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4,971.67 | 0.02 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 4,965.98 | 0.02 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4,957.10 | 0.02 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 4,955.08 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4,955.08 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4,944.48 | 0.01 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 4,942.68 | 0.01 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4,927.60 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4,926.46 | 0.01 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 4,924.65 | 0.01 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4,921.03 | 0.01 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4,915.64 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4,914.05 | 0.01 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4,914.05 | 0.01 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4,910.51 | 0.01 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 4,908.43 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 4,900.49 | 0.01 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4,898.33 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 4,890.40 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 4,883.19 | 0.01 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 4,879.59 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4,868.77 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 4,866.97 | 0.01 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 4,865.10 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 4,864.28 | 0.01 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4,856.15 | 0.01 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 4,854.35 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 4,852.55 | 0.01 | 0.00 | nan | 0.00 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4,840.70 | 0.01 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4,826.73 | 0.01 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 4,825.43 | 0.01 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4,824.11 | 0.01 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 4,820.49 | 0.01 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 4,812.89 | 0.01 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4,805.88 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4,793.06 | 0.01 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4,790.94 | 0.01 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 4,775.04 | 0.01 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4,774.92 | 0.01 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4,774.34 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 4,773.65 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 4,771.72 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,769.98 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 4,767.83 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4,763.87 | 0.01 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 4,762.42 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4,758.82 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 4,748.00 | 0.01 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 4,746.20 | 0.01 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4,738.98 | 0.01 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 4,738.26 | 0.01 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4,736.80 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 4,735.38 | 0.01 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 4,729.81 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4,709.73 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4,705.37 | 0.01 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 4,697.53 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4,691.29 | 0.01 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4,686.16 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4,682.75 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4,678.12 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4,671.71 | 0.01 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4,667.82 | 0.01 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4,658.90 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 4,648.86 | 0.01 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4,648.86 | 0.01 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4,646.45 | 0.01 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4,645.38 | 0.01 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4,643.37 | 0.01 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4,639.01 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 4,638.13 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 4,633.77 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4,622.42 | 0.01 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4,616.20 | 0.01 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 4,613.35 | 0.01 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 4,601.99 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4,597.69 | 0.01 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4,595.35 | 0.01 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 4,594.78 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4,585.77 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4,583.96 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 4,582.16 | 0.01 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 4,567.74 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 4,565.61 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4,555.18 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 4,547.91 | 0.01 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 4,546.11 | 0.01 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4,543.95 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 4,535.30 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 4,535.30 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4,530.43 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 4,529.78 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 4,517.64 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4,517.64 | 0.01 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 4,512.63 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4,512.40 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4,505.42 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 4,495.64 | 0.01 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4,494.13 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4,485.33 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4,484.46 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4,482.71 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 4,482.38 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4,481.22 | 0.01 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 4,465.25 | 0.01 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4,463.88 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 4,463.50 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4,457.79 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4,448.77 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 4,436.15 | 0.01 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4,432.94 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4,430.90 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4,427.14 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4,420.72 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4,414.52 | 0.01 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4,412.63 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 4,400.64 | 0.01 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 4,375.32 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4,369.21 | 0.01 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 4,361.03 | 0.01 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4,340.38 | 0.01 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4,324.37 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 4,318.70 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4,315.94 | 0.01 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4,308.71 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4,299.16 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4,286.54 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 4,282.93 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4,281.02 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4,278.40 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4,277.83 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4,275.78 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 4,273.92 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4,271.41 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4,269.56 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 4,262.21 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4,261.02 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4,258.53 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4,249.58 | 0.01 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4,247.14 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 4,242.60 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4,236.07 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 4,222.52 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4,216.41 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4,210.83 | 0.01 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 4,209.42 | 0.01 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 4,200.02 | 0.01 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 4,196.41 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,193.70 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4,189.34 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4,184.97 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4,183.79 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4,170.98 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 4,149.17 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 4,146.55 | 0.01 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4,141.54 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 4,135.12 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4,127.96 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 4,115.99 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,114.25 | 0.01 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 4,111.63 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 4,108.14 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 4,106.39 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 4,100.28 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4,097.66 | 0.01 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4,095.53 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4,088.25 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4,082.85 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 4,081.30 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4,069.91 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4,061.22 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 4,055.81 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 4,054.75 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 4,053.13 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 4,050.40 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 4,047.02 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4,046.42 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4,037.78 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 4,037.78 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 4,037.78 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 4,033.25 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4,026.97 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 4,026.93 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4,020.41 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 4,015.82 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 4,008.94 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 4,003.53 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,002.49 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3,990.92 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3,979.78 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 3,978.30 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 3,971.09 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3,970.97 | 0.01 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 3,969.28 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3,968.43 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 3,956.67 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3,950.10 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3,938.59 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3,934.38 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 3,933.23 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 3,931.43 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3,930.05 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3,927.83 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 3,922.71 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 3,917.01 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 3,913.40 | 0.01 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3,904.69 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3,903.82 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3,895.38 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3,891.77 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 3,876.14 | 0.01 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3,875.24 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,871.68 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 3,870.14 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 3,866.03 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3,864.73 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3,862.93 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 3,856.67 | 0.01 | 0.00 | nan | 0.00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,847.94 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3,844.28 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 3,839.50 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 3,839.50 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 3,825.41 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3,815.10 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3,813.03 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3,809.40 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3,808.85 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 3,804.38 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 3,802.54 | 0.01 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3,799.04 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3,793.74 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,792.93 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3,792.63 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 3,792.06 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 3,790.31 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 3,787.22 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3,784.20 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 3,784.20 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3,783.33 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3,780.93 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 3,776.34 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3,772.39 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3,767.61 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 3,767.40 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3,765.27 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 3,763.79 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 3,757.44 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3,733.60 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3,730.94 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 3,727.74 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3,723.08 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3,721.33 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3,717.84 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 3,713.32 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3,708.24 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3,704.77 | 0.01 | 0.00 | nan | 0.00 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 3,700.96 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 3,693.49 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 3,682.67 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 3,682.11 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3,679.07 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,678.08 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 3,676.80 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 3,670.06 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3,665.62 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 3,663.43 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3,662.42 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3,654.97 | 0.01 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3,649.25 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 3,644.39 | 0.01 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3,641.21 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 3,641.21 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3,636.44 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3,635.37 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3,630.39 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3,623.19 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3,619.72 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 3,619.58 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,618.30 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 3,617.78 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3,612.37 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3,609.57 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 3,607.02 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3,606.95 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 3,602.33 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3,601.71 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 3,597.54 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3,594.73 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 3,586.87 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 3,586.04 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 3,583.53 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 3,580.76 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3,577.36 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 3,575.52 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 3,570.28 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3,567.76 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3,561.90 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 3,553.69 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3,553.69 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3,551.94 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 3,551.09 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3,550.02 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3,545.68 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 3,545.36 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3,543.88 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 3,542.07 | 0.01 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3,538.93 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3,532.73 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,520.51 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3,519.00 | 0.01 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 3,518.64 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 3,516.84 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3,509.16 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 3,507.41 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 3,497.65 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 3,493.44 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3,490.92 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 3,489.95 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3,485.90 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3,473.45 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3,467.25 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 3,466.36 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3,464.56 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 3,460.96 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3,457.73 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3,451.53 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3,451.39 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 3,448.34 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 3,444.55 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3,443.67 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3,441.42 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,441.05 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3,439.33 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 3,439.31 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 3,437.52 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 3,437.52 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3,435.72 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3,435.01 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 3,433.92 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 3,433.23 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 3,430.31 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3,425.05 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 3,419.50 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3,417.69 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3,406.80 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3,399.67 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3,394.26 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3,380.81 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 3,379.06 | 0.01 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3,373.09 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3,373.09 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 3,369.26 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3,367.75 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 3,367.22 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3,358.49 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3,345.59 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,345.01 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3,344.62 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3,337.15 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 3,329.37 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3,328.60 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3,324.69 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3,316.86 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3,316.20 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3,310.96 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3,310.96 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3,308.34 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3,306.59 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 3,291.51 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 3,288.25 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,288.25 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 3,287.38 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3,285.41 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3,272.54 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,266.43 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 3,266.28 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3,264.54 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3,261.19 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,255.95 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3,255.95 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3,255.95 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3,252.46 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 3,249.24 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 3,237.44 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 3,233.83 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 3,232.16 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 3,231.50 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3,226.26 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 3,224.52 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 3,220.99 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 3,217.61 | 0.01 | 0.00 | nan | 0.00 |
| CMA | COMERICA INC | Financials | Equity | 3,215.81 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 3,213.40 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 3,201.81 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3,195.98 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3,194.83 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 3,190.52 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3,190.46 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 3,187.84 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 3,185.05 | 0.01 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 3,182.79 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3,182.52 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3,177.70 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3,176.15 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3,170.74 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 3,168.63 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,163.40 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3,162.52 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3,160.62 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 3,159.90 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3,158.12 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3,154.52 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3,153.86 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 3,153.79 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3,153.79 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 3,152.92 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 3,152.04 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3,150.30 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3,145.68 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3,144.96 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS INC | Information Technology | Equity | 3,141.90 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3,140.10 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 3,139.82 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 3,138.95 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 3,135.46 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3,133.57 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3,123.87 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3,123.61 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 3,121.83 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3,119.96 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 3,119.23 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 3,116.66 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3,102.24 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 3,102.24 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3,097.27 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3,094.42 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3,092.67 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,089.18 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 3,085.69 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3,083.09 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3,082.33 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 3,074.34 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3,073.40 | 0.01 | 0.00 | nan | 0.00 |
| DAY | DAYFORCE INC | Industrials | Equity | 3,071.60 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3,069.16 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,068.22 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,065.24 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 3,064.39 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 3,064.39 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3,062.59 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 3,062.59 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3,061.69 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 3,061.24 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3,060.36 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3,059.49 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3,054.92 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3,054.25 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3,046.35 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 3,042.90 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3,040.96 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3,026.31 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 3,022.80 | 0.01 | 0.00 | nan | 0.00 |
| CADE | CADENCE BANK | Financials | Equity | 3,015.34 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,014.09 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3,013.92 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3,013.48 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 3,007.10 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,002.74 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3,001.30 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3,000.83 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2,999.24 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 2,997.50 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 2,994.09 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,994.09 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 2,992.29 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 2,987.02 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2,983.27 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 2,981.47 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2,979.67 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 2,978.29 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2,976.27 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2,975.67 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2,972.18 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 2,970.88 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 2,970.65 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2,970.43 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2,969.87 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 2,969.56 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2,967.81 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 2,966.23 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2,960.83 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 2,945.98 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2,942.82 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,940.74 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2,937.25 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2,936.77 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 2,930.42 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 2,929.30 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2,927.16 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2,926.45 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 2,923.24 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 2,922.93 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2,915.42 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 2,912.98 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2,911.86 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 2,909.51 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 2,909.12 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 2,906.69 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2,904.07 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2,903.67 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2,902.33 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 2,898.91 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2,898.69 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 2,898.55 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 2,896.75 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2,888.36 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2,886.23 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2,884.45 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 2,882.24 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2,879.52 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2,879.47 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 2,871.77 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 2,871.51 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2,870.89 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 2,869.15 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2,868.44 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 2,867.06 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2,866.10 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 2,864.30 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2,863.46 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2,857.09 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2,853.49 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2,851.68 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 2,849.88 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,849.58 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 2,842.67 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 2,837.71 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,835.97 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2,835.34 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,834.22 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2,834.22 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 2,832.47 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2,831.78 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2,830.73 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 2,830.05 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2,828.25 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 2,822.87 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2,821.12 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 2,821.04 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2,818.50 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2,813.83 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 2,812.76 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2,812.39 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2,806.16 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 2,801.21 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 2,801.21 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 2,799.75 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 2,798.12 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 2,793.18 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2,789.43 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2,788.82 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2,781.08 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2,780.96 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 2,774.49 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2,772.43 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2,770.57 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 2,770.31 | 0.01 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2,769.15 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 2,768.77 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2,766.57 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 2,763.36 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 2,762.18 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2,759.75 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 2,759.75 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,756.34 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2,754.34 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 2,754.34 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2,754.34 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 2,753.89 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2,750.40 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 2,749.53 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 2,744.29 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 2,743.01 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2,741.73 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2,741.73 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2,741.67 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2,738.54 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 2,735.56 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 2,721.90 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,718.97 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 2,715.99 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 2,712.89 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 2,712.89 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 2,712.85 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 2,709.28 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2,705.67 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 2,705.00 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2,703.66 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 2,699.40 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 2,690.15 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2,683.17 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 2,677.93 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 2,677.06 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 2,676.83 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2,675.19 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 2,670.94 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2,670.21 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2,669.50 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 2,666.02 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 2,666.02 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2,664.52 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 2,663.08 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,661.67 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2,660.47 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 2,658.72 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2,654.55 | 0.01 | 0.00 | nan | 0.00 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 2,651.60 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2,650.24 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2,649.79 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2,647.84 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,643.88 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 2,642.13 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2,638.79 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 2,637.46 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 2,635.46 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2,634.98 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2,634.98 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2,633.56 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,631.06 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 2,630.69 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2,618.55 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 2,617.60 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2,598.47 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 2,598.47 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2,593.91 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 2,593.91 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 2,593.23 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2,592.63 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 2,586.70 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 2,585.68 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 2,585.38 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 2,583.63 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2,575.83 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2,574.90 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2,574.90 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 2,568.79 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 2,565.29 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 2,559.57 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,559.18 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,556.56 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 2,555.69 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 2,553.07 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2,551.32 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2,550.65 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2,549.58 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2,548.14 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 2,546.01 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2,539.97 | 0.01 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 2,539.63 | 0.01 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2,538.56 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2,536.43 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 2,534.26 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2,533.86 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2,533.55 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2,531.77 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2,530.37 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 2,529.02 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2,524.26 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2,523.38 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 2,521.81 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 2,516.40 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 2,512.80 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2,510.61 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 2,509.94 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 2,505.59 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,499.81 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2,494.77 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 2,494.57 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2,492.97 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,484.08 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2,482.66 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 2,480.60 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2,480.35 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 2,479.20 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2,478.85 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 2,478.85 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,478.55 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2,478.03 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2,476.61 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 2,474.94 | 0.01 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2,474.18 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 2,473.61 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2,469.25 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 2,468.37 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2,468.37 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 2,467.22 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 2,464.01 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,459.53 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 2,458.77 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 2,456.92 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 2,450.31 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2,449.71 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2,447.91 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 2,446.10 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2,445.67 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2,445.29 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2,444.58 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 2,442.50 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 2,442.50 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 2,439.56 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2,436.47 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2,436.39 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,435.19 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2,433.49 | 0.01 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 2,429.88 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 2,427.50 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,427.34 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 2,425.11 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 2,424.23 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 2,422.97 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 2,421.30 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 2,419.06 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 2,419.06 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2,418.60 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 2,417.73 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2,417.53 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 2,415.46 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2,409.87 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2,406.86 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2,403.30 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 2,403.06 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2,401.86 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2,401.16 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2,398.31 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2,397.43 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2,394.76 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2,392.98 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2,392.41 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2,387.64 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2,387.28 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2,386.42 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 2,385.43 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,378.44 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 2,377.57 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2,374.00 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,371.46 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 2,366.79 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2,363.60 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2,357.78 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2,355.97 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,355.97 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2,354.18 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2,353.99 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 2,353.95 | 0.01 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2,353.12 | 0.01 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 2,352.75 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2,352.37 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2,348.13 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2,343.43 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2,343.36 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2,340.31 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,339.15 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2,338.51 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2,335.84 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 2,335.84 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2,333.04 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 2,331.85 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2,331.19 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2,329.98 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2,327.80 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 2,327.13 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 2,327.13 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 2,325.33 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 2,325.18 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2,320.38 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 2,319.94 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2,316.46 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 2,316.11 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 2,315.57 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2,314.51 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2,312.02 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2,308.29 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 2,306.84 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2,306.43 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,305.97 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2,305.50 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 2,303.29 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2,299.73 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2,295.49 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2,295.11 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,294.62 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 2,292.87 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2,292.87 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2,292.26 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2,289.28 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 2,285.67 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 2,283.67 | 0.01 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 2,282.74 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,280.87 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,274.62 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,273.66 | 0.01 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2,273.55 | 0.01 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 2,273.06 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2,273.06 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 2,272.79 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2,270.91 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 2,270.36 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 2,270.22 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2,267.03 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,265.81 | 0.01 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 2,264.04 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,263.19 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,262.24 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 2,261.17 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 2,257.95 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2,257.74 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2,256.20 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2,255.03 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2,254.78 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 2,254.38 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 2,252.26 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2,251.69 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 2,245.72 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,245.72 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 2,245.55 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2,243.86 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2,241.37 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2,238.17 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 2,237.86 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 2,237.00 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 2,235.25 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2,235.20 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2,234.25 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2,233.75 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 2,233.49 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2,233.40 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 2,232.63 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 2,231.60 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2,230.96 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2,229.98 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,227.39 | 0.01 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,226.97 | 0.01 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 2,224.77 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 2,220.78 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2,220.37 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 2,219.25 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 2,218.98 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 2,217.18 | 0.01 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 2,216.85 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,213.42 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2,212.63 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 2,211.79 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 2,210.80 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2,208.16 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 2,206.36 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2,198.66 | 0.01 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2,195.54 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 2,195.08 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2,193.33 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2,192.61 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 2,188.97 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2,188.34 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2,186.92 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2,186.53 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2,186.53 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 2,183.73 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 2,178.25 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2,177.85 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2,177.31 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2,173.91 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 2,169.33 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 2,165.57 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,161.90 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2,161.30 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2,157.69 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 2,156.69 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 2,155.89 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,155.79 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2,154.92 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2,154.89 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2,154.02 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 2,151.42 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 2,150.55 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2,150.55 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 2,147.24 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 2,144.57 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 2,142.69 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2,142.08 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 2,140.65 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 2,138.33 | 0.01 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 2,130.33 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2,129.27 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2,127.13 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2,125.23 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 2,123.48 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 2,122.61 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2,122.15 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2,119.84 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2,119.84 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 2,119.12 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 2,119.12 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2,118.94 | 0.01 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2,118.03 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2,117.88 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2,114.75 | 0.01 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2,112.13 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 2,111.26 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 2,110.50 | 0.01 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 2,109.02 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2,107.70 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 2,105.31 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2,104.27 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2,103.64 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2,103.40 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,103.40 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,103.40 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2,100.01 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,099.03 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 2,098.16 | 0.01 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 2,098.16 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2,091.54 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,091.18 | 0.01 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 2,090.30 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2,090.00 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2,089.76 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,087.39 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 2,087.39 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2,086.56 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2,084.78 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2,084.42 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 2,084.19 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2,081.98 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2,081.58 | 0.01 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 2,078.95 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2,078.02 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 2,074.29 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 2,073.23 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2,072.97 | 0.01 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 2,071.61 | 0.01 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 2,069.10 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2,067.70 | 0.01 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 2,067.37 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,066.73 | 0.01 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 2,066.18 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 2,065.76 | 0.01 | 0.00 | nan | 0.00 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 2,063.96 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2,063.43 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 2,062.36 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2,062.15 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,061.49 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 2,060.62 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 2,059.74 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 2,055.79 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2,054.33 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 2,053.63 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,052.76 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 2,049.14 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 2,047.14 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2,044.21 | 0.01 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 2,044.03 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,044.03 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 2,043.15 | 0.01 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 2,041.29 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 2,039.66 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 2,037.91 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2,036.73 | 0.01 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 2,036.17 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2,035.43 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2,035.30 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2,025.70 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 2,025.31 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,024.82 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2,020.69 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2,020.25 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2,018.23 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2,017.19 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2,015.29 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 2,015.21 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,014.34 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2,014.13 | 0.01 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2,013.96 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2,013.48 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2,013.47 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2,012.27 | 0.01 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,011.72 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 2,009.10 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 2,008.28 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2,008.08 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2,007.91 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2,006.27 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2,004.74 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,004.74 | 0.01 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 2,003.35 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2,002.67 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 2,001.62 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 2,001.24 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 2,000.24 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2,000.16 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 1,999.62 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,999.50 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,999.06 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,995.13 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 1,994.57 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,991.85 | 0.01 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1,991.85 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 1,989.89 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,988.15 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,986.40 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1,982.03 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,979.41 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1,977.67 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1,977.67 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 1,977.26 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1,976.79 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 1,975.05 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,973.55 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,972.43 | 0.01 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 1,971.54 | 0.01 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,966.48 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 1,965.68 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1,964.49 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,963.70 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 1,960.21 | 0.01 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,960.21 | 0.01 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PLC | Health Care | Equity | 1,959.96 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1,958.44 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,958.08 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 1,954.97 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 1,954.09 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1,953.46 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 1,953.22 | 0.01 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,952.20 | 0.01 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1,952.20 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1,951.47 | 0.01 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1,949.73 | 0.01 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1,948.11 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 1,946.51 | 0.01 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,944.49 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1,943.18 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1,941.87 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 1,939.25 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,937.50 | 0.01 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1,936.63 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,935.76 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 1,933.14 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 1,933.14 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 1,932.27 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 1,931.39 | 0.01 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,930.56 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,930.52 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1,929.65 | 0.01 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 1,928.77 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,926.05 | 0.01 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,925.16 | 0.01 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1,924.55 | 0.01 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 1,924.55 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,924.27 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 1,923.35 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 1,923.35 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 1,922.56 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 1,922.42 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 1,921.79 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1,920.91 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,920.91 | 0.01 | 0.00 | nan | 0.00 |
| CDTX | CIDARA THERAPEUTICS INC | Health Care | Equity | 1,918.70 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,916.57 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 1,916.55 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 1,915.67 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 1,914.70 | 0.01 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1,914.67 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1,913.95 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 1,911.11 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,910.74 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,910.74 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 1,910.44 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1,910.44 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 1,907.82 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 1,906.94 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1,904.70 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,904.32 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,903.53 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 1,900.43 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1,899.96 | 0.01 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,899.92 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1,897.34 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1,896.47 | 0.01 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,892.97 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1,891.23 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1,890.47 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 1,889.40 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 1,888.88 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,888.61 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1,887.30 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,887.30 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,885.13 | 0.01 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,884.24 | 0.01 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 1,883.02 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1,880.09 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,879.88 | 0.01 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,879.88 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1,879.79 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,879.79 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1,879.70 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1,879.00 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,878.13 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,877.26 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1,876.59 | 0.01 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,875.17 | 0.01 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 1,874.64 | 0.01 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,874.37 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1,873.76 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,873.76 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 1,873.76 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 1,872.67 | 0.01 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 1,870.27 | 0.01 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1,869.58 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 1,866.78 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 1,865.91 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,865.91 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 1,862.41 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,862.07 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 1,860.67 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,860.66 | 0.01 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,860.26 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 1,858.13 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,857.01 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1,856.66 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 1,856.66 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,855.41 | 0.01 | 0.00 | Dec 31, 2049 | 3.65 |
| 267 | CITIC LTD | Industrials | Equity | 1,855.23 | 0.01 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,855.23 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 1,854.52 | 0.01 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1,851.32 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,851.21 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 1,849.45 | 0.01 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1,846.69 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 1,845.84 | 0.01 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 1,844.08 | 0.01 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,844.02 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 1,839.02 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 1,838.84 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 1,837.79 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 1,834.04 | 0.01 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1,832.46 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1,829.25 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 1,829.23 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 1,827.93 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 1,825.26 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1,824.87 | 0.01 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,821.42 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,819.63 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1,818.93 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1,818.76 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1,817.88 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 1,817.88 | 0.01 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,817.67 | 0.01 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 1,814.74 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,813.40 | 0.01 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,811.29 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,810.90 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1,809.32 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 1,808.28 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 1,808.28 | 0.01 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,807.99 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1,807.82 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1,807.54 | 0.01 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 1,807.41 | 0.01 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 1,807.41 | 0.01 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1,806.19 | 0.01 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1,803.29 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,802.50 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,798.65 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1,796.51 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1,795.37 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1,794.31 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 1,793.45 | 0.01 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,789.96 | 0.01 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 1,784.77 | 0.01 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 1,783.83 | 0.01 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,782.93 | 0.01 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1,782.63 | 0.01 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,780.95 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 1,780.95 | 0.01 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,780.85 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1,780.50 | 0.01 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1,779.60 | 0.01 | 0.00 | nan | 0.00 |
| COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 1,779.20 | 0.01 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1,779.15 | 0.01 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,779.07 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 1,777.72 | 0.01 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 1,777.65 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 1,777.35 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1,777.29 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,775.10 | 0.01 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1,772.55 | 0.01 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,772.55 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,772.31 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1,771.96 | 0.01 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,770.14 | 0.01 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1,767.33 | 0.01 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 1,766.53 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 1,762.92 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 1,762.92 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 1,761.12 | 0.01 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1,760.44 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,758.17 | 0.01 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,755.89 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,754.45 | 0.01 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,754.18 | 0.01 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,754.14 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1,753.91 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1,753.91 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,750.25 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 1,749.78 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,748.90 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1,748.90 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1,748.03 | 0.01 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 1,746.29 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,746.29 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1,745.41 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 1,744.90 | 0.01 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 1,744.54 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,744.54 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1,744.20 | 0.01 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 1,743.67 | 0.01 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 1,742.79 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 1,742.79 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1,740.28 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,740.17 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,739.57 | 0.01 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 1,739.49 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 1,737.69 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 1,736.68 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,735.30 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,734.94 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,734.94 | 0.01 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 1,732.81 | 0.01 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1,730.35 | 0.01 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1,729.25 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 1,727.08 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,726.87 | 0.01 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 1,726.20 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1,726.05 | 0.01 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 1,725.33 | 0.01 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,725.30 | 0.01 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1,724.62 | 0.01 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,724.46 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 1,723.17 | 0.01 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,723.03 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1,721.84 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 1,720.96 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,716.44 | 0.01 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 1,715.73 | 0.01 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1,715.05 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 1,714.85 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 1,714.85 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 1,712.45 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,711.45 | 0.01 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,711.32 | 0.01 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 1,708.74 | 0.01 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1,706.99 | 0.01 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1,706.99 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,706.83 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,705.24 | 0.01 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 1,704.37 | 0.01 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 1,701.75 | 0.01 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,701.74 | 0.01 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,701.34 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 1,700.94 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,700.88 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,699.83 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,697.58 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1,693.30 | 0.01 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 1,692.15 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1,690.46 | 0.01 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,690.46 | 0.01 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,688.41 | 0.01 | 11.83 | Feb 01, 2046 | 4.90 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,687.25 | 0.01 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 1,686.04 | 0.01 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 1,685.17 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 1,684.29 | 0.01 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 1,680.17 | 0.01 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1,680.01 | 0.01 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,680.01 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 1,678.20 | 0.01 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1,678.18 | 0.01 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 1,676.43 | 0.01 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,675.12 | 0.01 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,674.60 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,672.94 | 0.01 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,672.72 | 0.01 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 1,671.19 | 0.01 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,671.19 | 0.01 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,670.99 | 0.01 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,670.86 | 0.01 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 1,667.40 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1,667.39 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 1,667.39 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 1,663.78 | 0.01 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1,662.70 | 0.01 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 1,662.46 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 1,661.98 | 0.01 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 1,661.59 | 0.01 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1,658.78 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,656.57 | 0.01 | 0.00 | nan | 0.00 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,656.00 | 0.01 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1,655.48 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 1,654.77 | 0.01 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 1,654.61 | 0.01 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 1,654.61 | 0.01 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1,654.16 | 0.01 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 1,653.45 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,652.86 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,651.99 | 0.01 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,651.16 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1,650.60 | 0.01 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,650.24 | 0.01 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 1,647.62 | 0.00 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1,647.40 | 0.00 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1,646.90 | 0.00 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,646.63 | 0.00 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,645.97 | 0.00 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1,645.87 | 0.00 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,645.76 | 0.00 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 1,645.26 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1,642.15 | 0.00 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1,639.76 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,635.98 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,634.65 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,633.65 | 0.00 | 0.00 | nan | 0.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1,633.52 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,631.03 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,631.02 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1,629.53 | 0.00 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1,628.41 | 0.00 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 1,628.41 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 1,626.40 | 0.00 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 1,625.73 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1,625.33 | 0.00 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,624.97 | 0.00 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 1,624.92 | 0.00 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 1,623.74 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1,623.17 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 1,622.48 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1,621.77 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 1,620.52 | 0.00 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,618.81 | 0.00 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,618.72 | 0.00 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1,617.06 | 0.00 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,616.92 | 0.00 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 1,616.92 | 0.00 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 1,616.19 | 0.00 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1,615.31 | 0.00 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1,615.01 | 0.00 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,614.65 | 0.00 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,611.82 | 0.00 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 1,610.95 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1,610.38 | 0.00 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1,610.07 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1,608.16 | 0.00 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 1,607.61 | 0.00 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,607.18 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,606.58 | 0.00 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 1,606.58 | 0.00 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 1,606.03 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1,605.40 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1,604.84 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 1,604.30 | 0.00 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 1,603.09 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,599.25 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 1,598.89 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,598.72 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 1,594.36 | 0.00 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,592.61 | 0.00 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1,591.79 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,589.93 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,589.88 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 1,589.88 | 0.00 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 1,589.88 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,589.00 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,586.27 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1,584.47 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,584.40 | 0.00 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1,584.34 | 0.00 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,582.13 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1,581.56 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 1,580.86 | 0.00 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1,579.78 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 1,579.06 | 0.00 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1,578.35 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 1,576.01 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 1,574.49 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,572.30 | 0.00 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 1,571.69 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,569.04 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1,568.50 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,568.39 | 0.00 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 1,568.25 | 0.00 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1,567.29 | 0.00 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1,566.25 | 0.00 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1,565.54 | 0.00 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 1,565.54 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,564.64 | 0.00 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 1,563.05 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 1,562.93 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 1,562.93 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 1,562.93 | 0.00 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1,562.84 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,560.38 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1,558.56 | 0.00 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 1,557.69 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,557.58 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1,557.36 | 0.00 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1,555.99 | 0.00 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,554.87 | 0.00 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1,554.51 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Communication | Equity | 1,554.19 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,552.02 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,551.66 | 0.00 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1,550.24 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,549.88 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 1,548.95 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1,548.80 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,548.67 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 1,548.00 | 0.00 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 1,547.21 | 0.00 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1,546.94 | 0.00 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,545.26 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 1,544.59 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 1,544.59 | 0.00 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1,544.54 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,542.84 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,542.01 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1,536.73 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1,536.73 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,536.73 | 0.00 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 1,535.86 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,535.86 | 0.00 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 1,534.22 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,534.00 | 0.00 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,533.51 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,533.24 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,533.24 | 0.00 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,532.43 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,532.19 | 0.00 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1,531.10 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,530.30 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1,528.17 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1,527.24 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1,526.39 | 0.00 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,526.25 | 0.00 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 1,525.24 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,524.98 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,524.98 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1,524.57 | 0.00 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1,523.90 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,523.63 | 0.00 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,522.48 | 0.00 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 1,521.89 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 1,521.89 | 0.00 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 1,521.38 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,520.45 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,518.39 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,517.50 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1,517.50 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,516.65 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1,515.26 | 0.00 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,514.17 | 0.00 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 1,514.17 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,513.94 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,510.74 | 0.00 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 1,510.54 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1,508.79 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,506.96 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,506.87 | 0.00 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 1,506.17 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 1,504.42 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 1,504.42 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1,503.94 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,503.35 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1,502.68 | 0.00 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1,502.55 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,501.81 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,501.55 | 0.00 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,500.41 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,500.06 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 1,499.19 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1,499.19 | 0.00 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 1,498.31 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 1,497.44 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1,496.49 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 1,496.22 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1,494.82 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 1,494.34 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,493.95 | 0.00 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1,493.65 | 0.00 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,493.30 | 0.00 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1,493.30 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1,492.63 | 0.00 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1,491.16 | 0.00 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1,489.38 | 0.00 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 1,489.30 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,488.71 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,485.33 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,485.22 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1,484.38 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1,484.34 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1,483.69 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,483.47 | 0.00 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1,483.33 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 1,482.60 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1,482.60 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 1,481.72 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1,481.55 | 0.00 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 1,479.98 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 1,479.98 | 0.00 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 1,479.77 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,478.25 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,478.12 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,477.99 | 0.00 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1,476.57 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,475.15 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,474.74 | 0.00 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI BANK LTD | Financials | Equity | 1,473.86 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1,473.72 | 0.00 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 1,472.99 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 1,472.99 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,472.13 | 0.00 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1,471.94 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 1,471.87 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,470.91 | 0.00 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1,470.80 | 0.00 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 1,469.45 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,469.10 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,469.10 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 1,468.80 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1,468.63 | 0.00 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,468.39 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,466.88 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 1,466.88 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 1,466.61 | 0.00 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1,466.01 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1,465.89 | 0.00 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 1,465.13 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 1,462.69 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1,462.51 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,461.98 | 0.00 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 1,461.89 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,461.89 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,461.62 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 1,460.20 | 0.00 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 1,459.89 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 1,459.49 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1,458.69 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,458.15 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 1,457.76 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1,457.27 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 1,456.69 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 1,456.69 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1,456.40 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 1,454.66 | 0.00 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1,452.04 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1,452.03 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,450.59 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1,450.29 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,449.42 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1,449.28 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 1,448.54 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,448.10 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 1,446.32 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1,444.90 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 1,444.18 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1,443.87 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,443.87 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1,442.58 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 1,442.43 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 1,441.78 | 0.00 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,439.81 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 1,439.56 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 1,438.94 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 1,438.46 | 0.00 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 1,438.07 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,437.26 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1,434.93 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 1,434.57 | 0.00 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,434.22 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,433.93 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,432.83 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1,432.08 | 0.00 | 0.00 | nan | 0.00 |
| KAR | OPENLANE INC | Industrials | Equity | 1,432.07 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,431.25 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1,427.10 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 1,426.71 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,426.37 | 0.00 | 12.18 | Mar 25, 2048 | 5.05 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1,425.28 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1,424.97 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 1,424.88 | 0.00 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1,424.75 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1,424.26 | 0.00 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 1,423.22 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 1,423.22 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1,422.75 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1,422.75 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,422.24 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,421.17 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1,420.60 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1,418.92 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1,418.89 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 1,418.86 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,418.86 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 1,418.63 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1,416.49 | 0.00 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,415.83 | 0.00 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1,415.16 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,414.49 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 1,413.58 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,411.04 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1,410.13 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1,409.04 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1,408.38 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1,405.76 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,405.71 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,404.33 | 0.00 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 1,404.21 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1,403.61 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,403.16 | 0.00 | 11.53 | Nov 15, 2045 | 5.50 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1,402.27 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,401.39 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1,401.19 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1,400.77 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,400.61 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1,400.05 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 1,399.65 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 1,398.77 | 0.00 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,398.63 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,397.00 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1,396.50 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,395.43 | 0.00 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1,395.43 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1,395.28 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 1,395.28 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 1,395.28 | 0.00 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 1,394.41 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,394.00 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1,393.65 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1,393.54 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,392.14 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 1,390.09 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 1,390.04 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,389.17 | 0.00 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,388.30 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 1,387.88 | 0.00 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 1,387.42 | 0.00 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1,384.40 | 0.00 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1,382.18 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,382.18 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 1,382.15 | 0.00 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 1,381.22 | 0.00 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1,379.06 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1,378.97 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1,377.28 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1,376.96 | 0.00 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1,376.21 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1,376.07 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 1,375.23 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,374.33 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1,374.33 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1,374.33 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,369.96 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1,369.38 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,369.09 | 0.00 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1,368.44 | 0.00 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 1,368.21 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,367.22 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1,366.47 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1,366.45 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1,365.89 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,364.55 | 0.00 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1,364.47 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1,363.04 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 1,362.98 | 0.00 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1,362.10 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1,360.55 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,360.36 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,360.36 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,355.99 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,355.13 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,354.24 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1,353.43 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1,352.20 | 0.00 | 0.00 | nan | 0.00 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,351.01 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 1,350.75 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1,350.13 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,349.88 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 1,349.28 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1,349.01 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1,348.10 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 1,346.67 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,345.42 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 1,344.54 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 1,342.89 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1,342.76 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 1,342.07 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1,342.02 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 1,342.02 | 0.00 | 0.00 | nan | 0.00 |
| REVG | REV GROUP INC | Industrials | Equity | 1,341.69 | 0.00 | 0.00 | nan | 0.00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1,341.15 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,340.27 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,339.20 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 1,338.53 | 0.00 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,337.06 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,335.91 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1,334.90 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1,331.71 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 1,328.05 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,327.98 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1,327.18 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1,327.18 | 0.00 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,326.70 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,326.70 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,326.30 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 1,326.25 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1,326.03 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 1,325.43 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 1,324.56 | 0.00 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1,323.68 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1,323.59 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 1,323.09 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1,322.83 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 1,321.06 | 0.00 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 1,321.05 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,320.19 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1,318.13 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1,315.88 | 0.00 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 1,315.83 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1,315.83 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1,314.08 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1,313.21 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 1,313.21 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,312.86 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 1,312.33 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1,312.33 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1,312.33 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 1,312.28 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1,311.61 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1,310.48 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1,309.71 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 1,308.84 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,307.97 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 1,307.09 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 1,307.09 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1,306.10 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 1,305.62 | 0.00 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1,305.39 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1,305.35 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1,305.03 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1,303.97 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1,303.76 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 1,302.73 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 1,302.73 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1,300.05 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1,298.98 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,298.30 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,297.86 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,297.49 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1,296.49 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,294.87 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,294.00 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 1,294.00 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,292.45 | 0.00 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1,290.09 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 1,289.63 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1,287.89 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,287.89 | 0.00 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,287.01 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1,286.85 | 0.00 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1,286.32 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1,284.72 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,283.52 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1,282.61 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 1,281.39 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,280.76 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 1,280.03 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1,279.93 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 1,279.15 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 1,279.15 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 1,278.28 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1,278.28 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 1,276.53 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 1,276.34 | 0.00 | 0.00 | nan | 0.00 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1,275.66 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,273.92 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 1,271.68 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1,271.58 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 1,270.42 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,270.42 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,269.02 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,267.02 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 1,266.06 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1,265.89 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,265.89 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 1,265.41 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1,265.18 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 1,264.89 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,264.11 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,263.61 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 1,263.44 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1,263.44 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 1,263.16 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1,262.09 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1,261.97 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1,261.69 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 1,260.82 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,259.94 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1,259.84 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,258.20 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 1,257.33 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1,255.58 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 1,253.83 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1,253.57 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,253.29 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 1,252.96 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,250.94 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 1,250.94 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1,250.91 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 1,250.34 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,249.47 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1,248.80 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 1,248.52 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,247.38 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 1,246.85 | 0.00 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,246.85 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,245.96 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1,245.06 | 0.00 | 0.00 | nan | 0.00 |
| ELME | ELME | Real Estate | Equity | 1,244.44 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1,244.39 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 1,244.23 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1,244.23 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 1,243.86 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1,243.82 | 0.00 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,243.47 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1,243.06 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 1,242.40 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,242.40 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1,241.99 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1,241.61 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 1,240.74 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1,239.86 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1,239.55 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,238.12 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,237.24 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,236.57 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1,236.37 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,236.37 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 1,235.50 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1,234.62 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1,234.14 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1,231.01 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1,230.68 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1,230.02 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,229.38 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1,227.64 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,227.56 | 0.00 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 1,226.77 | 0.00 | 0.00 | nan | 0.00 |
| AVT | AVNET INC | Information Technology | Equity | 1,223.95 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1,222.13 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1,222.11 | 0.00 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,221.53 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,220.65 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,219.78 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,219.57 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1,219.50 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1,218.91 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1,218.91 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1,216.57 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1,212.58 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1,211.44 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,211.08 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,210.72 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,209.65 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1,208.94 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1,208.43 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 1,208.43 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 1,207.88 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 1,207.65 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1,207.56 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1,206.68 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,206.50 | 0.00 | 8.18 | Oct 01, 2037 | 6.75 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,205.81 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 1,205.74 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 1,204.94 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1,204.12 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,204.06 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 1,204.06 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 1,202.32 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 1,202.20 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1,199.70 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1,198.36 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 1,197.54 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 1,197.08 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,197.08 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1,196.84 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,195.78 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,195.11 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1,194.88 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 1,194.46 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 1,193.68 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,193.65 | 0.00 | 14.50 | Nov 15, 2065 | 5.75 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,193.31 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1,192.71 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1,192.57 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1,191.84 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 1,189.22 | 0.00 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,188.49 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1,187.95 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1,187.59 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,186.10 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,185.81 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,184.39 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,184.03 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,183.68 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 1,183.11 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 1,182.76 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,182.63 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 1,182.63 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 1,182.49 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1,181.03 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,180.69 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1,180.49 | 0.00 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1,180.47 | 0.00 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,180.12 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1,177.87 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 1,177.71 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,177.00 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1,174.38 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,173.90 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 1,173.31 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 1,172.63 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 1,171.76 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1,171.68 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1,171.58 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,170.88 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,169.88 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1,166.95 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1,166.52 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,166.20 | 0.00 | 13.55 | May 19, 2053 | 5.30 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,164.77 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 1,164.77 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,164.27 | 0.00 | 10.78 | Jun 19, 2041 | 2.68 |
| UPWK | UPWORK INC | Industrials | Equity | 1,162.40 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 1,162.27 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 1,160.41 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1,159.92 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,159.48 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,159.28 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1,159.12 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1,158.76 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,158.76 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1,158.41 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1,157.34 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,156.91 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,156.04 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1,155.45 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1,155.21 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1,155.21 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,154.29 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,153.42 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1,152.42 | 0.00 | 0.00 | nan | 0.00 |
| 010130 | KOREA ZINC INC | Materials | Equity | 1,151.29 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1,150.82 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1,150.80 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1,150.22 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1,149.93 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1,148.80 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1,148.24 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1,147.36 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,146.44 | 0.00 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1,146.31 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1,146.16 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1,145.36 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1,145.24 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1,145.23 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 1,144.69 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 1,144.69 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1,144.64 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 1,143.82 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 1,142.97 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1,142.94 | 0.00 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 1,142.84 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 1,142.04 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 1,141.63 | 0.00 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,140.97 | 0.00 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,140.97 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,140.32 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1,140.32 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1,140.32 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1,139.90 | 0.00 | 0.00 | nan | 0.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1,138.97 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 1,137.77 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 1,137.70 | 0.00 | 0.00 | nan | 0.00 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1,136.98 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 1,132.47 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 1,131.65 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1,131.59 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1,129.94 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1,128.97 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1,128.97 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1,128.32 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 1,128.16 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1,128.10 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1,127.80 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1,127.23 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 1,126.35 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 1,125.79 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1,124.61 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 1,124.61 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 1,123.73 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 1,120.24 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 1,119.37 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1,119.37 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1,118.91 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,118.55 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1,118.19 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1,118.19 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1,117.62 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 1,116.74 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1,116.41 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,115.80 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 1,115.80 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,115.00 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1,114.99 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,114.28 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 1,114.21 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1,114.13 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1,114.13 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,113.50 | 0.00 | 12.42 | May 01, 2050 | 5.80 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1,112.86 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1,112.14 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,111.51 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 1,110.39 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1,110.36 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1,110.06 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 1,110.01 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 1,108.89 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1,108.89 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,108.59 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1,108.58 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 1,108.02 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1,107.56 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 1,107.14 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1,105.70 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1,105.40 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1,105.38 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K+S AG | Materials | Equity | 1,104.53 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 1,104.31 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 1,103.65 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 1,103.65 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 1,103.65 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1,102.78 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1,102.18 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 1,101.91 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,101.38 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 1,100.90 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 1,100.16 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1,099.69 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,099.57 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,099.29 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,098.41 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 1,097.54 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1,097.20 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1,096.48 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1,095.85 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 1,095.79 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1,094.52 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,094.35 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1,094.17 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 1,094.05 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1,093.17 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1,092.93 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 1,092.30 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,091.59 | 0.00 | 12.24 | Apr 04, 2051 | 5.01 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1,091.43 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1,090.43 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,090.12 | 0.00 | 14.55 | Sep 15, 2053 | 3.50 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1,089.72 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1,089.19 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1,089.01 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1,086.96 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 1,085.32 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 1,085.32 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1,083.35 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1,082.25 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1,081.34 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1,079.75 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 1,079.74 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 1,079.61 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1,079.20 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1,078.33 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 1,078.01 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1,076.58 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 1,076.55 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 1,075.71 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1,075.61 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1,075.22 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1,075.22 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,074.89 | 0.00 | 14.83 | Sep 15, 2055 | 3.55 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 1,073.09 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1,072.28 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 1,072.22 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1,071.93 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,071.35 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 1,071.35 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1,070.86 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1,070.47 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 1,069.79 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1,069.36 | 0.00 | 0.00 | nan | 0.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 1,068.73 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1,067.76 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,067.30 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 1,066.96 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1,066.95 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1,066.59 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1,066.11 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,065.23 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1,064.45 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 1,064.30 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1,064.10 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1,064.10 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 1,063.49 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,061.74 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,059.92 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1,059.92 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1,059.83 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,059.47 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1,058.84 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 1,058.40 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1,057.69 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1,056.50 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,056.50 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1,056.50 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 1,056.31 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 1,055.65 | 0.00 | 0.00 | nan | 0.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1,054.76 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 1,053.88 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,053.42 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 1,052.00 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 1,051.26 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 1,051.26 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 1,051.26 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1,050.99 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,050.59 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 1,050.39 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,049.51 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,049.26 | 0.00 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,049.15 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 1,049.10 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1,045.95 | 0.00 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 1,045.53 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 1,045.38 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1,044.60 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1,044.52 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 1,044.34 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 1,043.41 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 1,043.41 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1,043.27 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1,040.34 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 1,039.91 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 1,039.90 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1,038.83 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 1,037.29 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 1,036.34 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 1,034.67 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 1,034.49 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 1,034.09 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 1,033.80 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1,033.42 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 1,032.36 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1,032.05 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,031.92 | 0.00 | 7.73 | Feb 01, 2036 | 4.70 |
| DIOD | DIODES INC | Information Technology | Equity | 1,031.42 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 1,031.36 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1,031.36 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1,030.29 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,029.58 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 1,029.44 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 1,029.22 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1,028.87 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 1,027.54 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1,025.94 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1,025.67 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1,025.17 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1,024.95 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,024.37 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 1,024.10 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,023.88 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,023.32 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1,023.32 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 1,023.04 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1,022.77 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,022.45 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1,020.70 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1,019.83 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1,019.44 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 1,018.91 | 0.00 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,018.90 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1,018.90 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 1,018.08 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,018.08 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1,017.21 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1,017.12 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 1,016.34 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1,015.46 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 1,013.99 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 1,013.32 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 1,012.79 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1,012.14 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1,011.97 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1,011.78 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 1,011.10 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 1,011.07 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1,010.36 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 1,009.35 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,009.35 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1,009.35 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1,008.80 | 0.00 | 0.00 | nan | 0.00 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1,008.40 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 1,008.26 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1,007.87 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1,007.64 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,007.61 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 1,006.80 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 1,006.73 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,004.99 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 1,004.94 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 1,004.40 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 1,004.11 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 1,004.11 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 1,004.04 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1,003.95 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 1,003.24 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 1,003.24 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 1,003.24 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 1,002.94 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 1,002.37 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1,002.37 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1,001.49 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1,001.46 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1,001.11 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 999.75 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 999.68 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 999.08 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 998.97 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 998.89 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 998.69 | 0.00 | 13.49 | Nov 21, 2049 | 4.25 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 998.26 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 998.00 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 998.00 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 996.84 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 996.84 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 994.82 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 994.51 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 993.64 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 993.36 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 993.28 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 992.76 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 991.89 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 991.85 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 991.63 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 990.14 | 0.00 | 0.00 | nan | 0.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 989.36 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 989.27 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 986.65 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 986.65 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 986.57 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 986.04 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 985.78 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 984.74 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 984.03 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 984.03 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 983.16 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 982.29 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 982.24 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 982.24 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 981.89 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 981.54 | 0.00 | 12.28 | Jan 23, 2049 | 5.55 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 980.54 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 979.67 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 979.04 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 978.79 | 0.00 | 0.00 | nan | 0.00 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 978.79 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 977.92 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 976.55 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 976.17 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 976.17 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 975.20 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 974.43 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 972.68 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 972.68 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 972.06 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 971.81 | 0.00 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 971.59 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 971.39 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 970.06 | 0.00 | 0.00 | Dec 31, 2049 | 1.90 |
| 8210 | BUPA ARABIA | Financials | Equity | 969.79 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 968.72 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 968.32 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 968.01 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 967.44 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 966.60 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 966.59 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 966.57 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 966.57 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 966.20 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 965.87 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 963.74 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 963.09 | 0.00 | 13.63 | May 01, 2055 | 5.70 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 962.74 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 962.21 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 961.33 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 961.25 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 960.35 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 958.97 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 958.75 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 958.40 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 958.04 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 957.84 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 957.42 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 956.96 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 956.09 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 955.16 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 954.34 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 954.34 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 953.47 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 952.63 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 952.60 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 952.60 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 950.93 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 950.85 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 950.85 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 950.85 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 950.85 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 949.98 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 949.98 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 949.86 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 949.50 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 949.50 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 949.15 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 949.11 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 949.11 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 948.23 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 946.64 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 946.49 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 945.94 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 945.23 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 944.17 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 943.81 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 942.99 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 942.75 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 942.12 | 0.00 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 942.12 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 941.84 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 941.25 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 941.25 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 940.95 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 940.25 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 940.25 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 940.25 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 940.25 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 939.50 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 939.50 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 939.18 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 939.05 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 937.76 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 937.76 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 937.76 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 937.05 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 936.88 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 936.39 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 933.74 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 933.39 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 932.78 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 932.52 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 931.73 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 931.00 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 930.77 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 930.77 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 929.93 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 929.33 | 0.00 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 929.22 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 929.20 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 929.02 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 928.53 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 928.15 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 927.79 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 927.08 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 927.07 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 926.40 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 925.66 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 925.21 | 0.00 | 13.07 | Mar 02, 2053 | 5.65 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 924.24 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 923.78 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 923.08 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 922.91 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 922.91 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 922.81 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 922.46 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 922.10 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 921.75 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 921.17 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 921.17 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 921.03 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 920.95 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 919.96 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 919.42 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 919.42 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 918.90 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 918.55 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 916.80 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 915.36 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 915.09 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 915.05 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 914.98 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 914.98 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 914.57 | 0.00 | 8.90 | Mar 25, 2038 | 4.78 |
| SCYR | SACYR SA | Industrials | Equity | 914.18 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 914.18 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 914.18 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 912.43 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 912.03 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 911.50 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 910.69 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 910.69 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 910.30 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 909.81 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 909.37 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 908.93 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 908.58 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 908.22 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 908.17 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 908.07 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 908.07 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 908.07 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 908.07 | 0.00 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 907.86 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 907.24 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 906.44 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 906.09 | 0.00 | 0.00 | nan | 0.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 905.02 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 904.58 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 904.58 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 903.95 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 903.70 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 903.64 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 903.59 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 902.53 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 901.96 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 901.96 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 901.53 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 901.29 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 901.10 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 901.10 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 901.08 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 901.08 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 900.32 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 898.97 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 898.61 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 898.61 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 898.26 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 897.92 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 897.39 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 896.72 | 0.00 | 0.00 | nan | 0.00 |
| ORDS | OOREDOO | Communication | Equity | 896.48 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 895.95 | 0.00 | 12.80 | Mar 20, 2051 | 4.08 |
| UNTR | UNITED TRACTORS | Energy | Equity | 895.76 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 895.76 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 894.99 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 894.97 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 894.59 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 894.22 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 894.10 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 894.10 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 894.08 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 894.08 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 893.99 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 893.53 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 893.48 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 892.60 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 892.35 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 891.14 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 890.61 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 890.43 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 889.67 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 889.42 | 0.00 | 0.00 | nan | 0.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 889.00 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 888.86 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 888.65 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 887.58 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 887.22 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 887.11 | 0.00 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 886.16 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 886.16 | 0.00 | 0.00 | nan | 0.00 |
| MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 885.80 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 885.37 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 884.49 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 884.48 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 883.81 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 883.01 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 882.75 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 882.75 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 882.59 | 0.00 | 15.18 | Sep 15, 2059 | 3.65 |
| 4088 | AIR WATER INC | Materials | Equity | 881.87 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 881.87 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 881.00 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 881.00 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 881.00 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 880.82 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 880.13 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 880.13 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 879.25 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 879.25 | 0.00 | 0.00 | nan | 0.00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 878.68 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 878.09 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 877.51 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 877.51 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 876.49 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 875.84 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 875.76 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 875.56 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 874.02 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 873.14 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 872.90 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 872.27 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 872.10 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 870.52 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 869.65 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 869.65 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 868.78 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 868.64 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 868.50 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 868.24 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 867.03 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 866.24 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 865.71 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 864.41 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 863.54 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 862.66 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 862.25 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 861.96 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 861.79 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 860.92 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 860.53 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 860.18 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 859.99 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 859.83 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 859.72 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 859.17 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 859.17 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 859.17 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 857.68 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 857.43 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 856.79 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 855.86 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 855.86 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 855.55 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 854.57 | 0.00 | 12.14 | Feb 23, 2046 | 4.65 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 853.93 | 0.00 | 0.00 | nan | 0.00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 853.86 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 853.60 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 851.99 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 851.63 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 851.63 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 850.44 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 849.87 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 849.74 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 849.74 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 849.57 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 849.02 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 848.69 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 847.82 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 847.82 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 846.95 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 845.61 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 845.41 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 845.21 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 845.20 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 842.38 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 842.19 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 841.09 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 840.84 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 840.55 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 839.85 | 0.00 | 15.01 | Dec 01, 2057 | 3.80 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 839.09 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 838.47 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 838.22 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 838.20 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 837.40 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 837.40 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 836.97 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 836.47 | 0.00 | 0.00 | nan | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 836.33 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 835.89 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 835.60 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 835.60 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 834.72 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 834.60 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 834.55 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 834.30 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 832.98 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 832.98 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 832.98 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 832.79 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 832.43 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 832.42 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 832.10 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 831.71 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 831.37 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 831.23 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 830.99 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 830.36 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 830.36 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 830.30 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 829.51 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 829.49 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 829.11 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 828.86 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 828.61 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 828.61 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 828.31 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 828.15 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 828.04 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 827.43 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 826.87 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 826.87 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 824.31 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 824.25 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 823.52 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 823.37 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 822.50 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 821.92 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 820.99 | 0.00 | 0.00 | nan | 0.00 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 819.88 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 819.88 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 819.88 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 819.70 | 0.00 | 15.57 | Jun 01, 2050 | 2.52 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 819.25 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 818.37 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 818.18 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 817.83 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 816.46 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 816.39 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 816.39 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 816.39 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 816.05 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 815.52 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 814.98 | 0.00 | 0.00 | nan | 0.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 814.64 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 814.06 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 813.93 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 813.77 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 812.84 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 812.33 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 812.25 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 812.20 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 812.13 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 811.16 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 811.15 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 811.06 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 811.00 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 810.60 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 810.28 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 810.28 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 810.28 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 809.81 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 809.36 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 809.04 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 808.93 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 808.61 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 807.66 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 807.51 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 807.28 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 806.21 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 805.81 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 805.73 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 805.15 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 805.04 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 805.01 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 804.88 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 803.68 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 803.68 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 803.29 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 803.02 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 802.88 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 802.42 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 801.95 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 801.45 | 0.00 | 0.00 | nan | 0.00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 800.67 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 799.69 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 799.68 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 799.68 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 798.62 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 798.54 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 798.25 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 798.05 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 797.56 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 797.54 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 797.18 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 797.18 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 796.31 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 795.56 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 795.43 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 794.56 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 794.56 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 794.56 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 793.69 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 792.81 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 792.81 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 791.94 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 791.85 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 791.49 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 791.33 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 790.19 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 790.07 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 789.04 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 788.64 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 788.64 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 788.64 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 788.33 | 0.00 | 15.43 | Mar 17, 2052 | 2.92 |
| CNS | COHEN & STEERS INC | Financials | Equity | 788.24 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 787.73 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 787.71 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 787.57 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 786.70 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 784.73 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 784.25 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 784.12 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 783.21 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 782.65 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 782.65 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 782.59 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 781.88 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 780.81 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 779.72 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 779.03 | 0.00 | 0.00 | nan | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 779.03 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 778.84 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 777.86 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 777.25 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 777.01 | 0.00 | 14.83 | May 19, 2063 | 5.34 |
| FLYW | FLYWIRE CORP | Financials | Equity | 776.26 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 776.22 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 776.00 | 0.00 | 0.00 | nan | 0.00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 775.48 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 775.35 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 775.11 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 774.48 | 0.00 | 0.00 | nan | 0.00 |
| OUT1V | OUTOKUMPU | Materials | Equity | 774.48 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 774.48 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 773.70 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 773.34 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 773.34 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 773.20 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 771.47 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 770.98 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 770.54 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 770.11 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 770.11 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 770.11 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 769.24 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 767.74 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 766.93 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 766.58 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 765.75 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 765.75 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 765.75 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 765.51 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 764.87 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 764.87 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 764.87 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 764.82 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 763.22 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 762.69 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 762.69 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 761.38 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 760.51 | 0.00 | 0.00 | nan | 0.00 |
| AKER | AKER | Industrials | Equity | 760.51 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 760.29 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 760.17 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 760.16 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 758.75 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 758.04 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 756.26 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 756.14 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 755.90 | 0.00 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 755.28 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 754.43 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 754.12 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 753.90 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 753.61 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 753.41 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 752.97 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 752.70 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 752.65 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 752.65 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 752.34 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 752.04 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 751.78 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 751.78 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 751.78 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 750.92 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 750.90 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 750.90 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 750.03 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 749.87 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 749.50 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 749.16 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 748.28 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 748.07 | 0.00 | 0.00 | nan | 0.00 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 748.00 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 747.51 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 747.36 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 746.65 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 746.65 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 746.54 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 746.45 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 745.94 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 745.66 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 745.65 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 744.87 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 744.47 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 744.16 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 743.09 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 743.04 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 742.73 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 742.66 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 741.26 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 740.60 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 740.46 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 740.42 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 740.24 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 739.06 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 738.68 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 738.68 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 738.68 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 738.68 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 738.59 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 737.81 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 737.81 | 0.00 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 737.75 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 737.75 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 737.40 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 736.93 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 736.33 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 736.33 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 736.06 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 736.06 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 735.52 | 0.00 | 10.48 | Oct 23, 2045 | 6.48 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 735.19 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 734.55 | 0.00 | 0.00 | nan | 0.00 |
| PTRO | PETROSEA | Materials | Equity | 734.55 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 734.47 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 734.31 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 734.31 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 734.31 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 733.44 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 732.57 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 732.57 | 0.00 | 0.00 | nan | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 732.57 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 732.06 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 732.06 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 731.69 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 731.69 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 731.35 | 0.00 | 0.00 | nan | 0.00 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 730.82 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 730.82 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 730.63 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 730.05 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 728.56 | 0.00 | 13.87 | May 01, 2060 | 5.93 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 728.50 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 728.14 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 727.33 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 727.07 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 726.88 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 726.71 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 726.45 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 726.35 | 0.00 | 10.15 | Nov 21, 2039 | 4.05 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 726.01 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 725.58 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 725.58 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 725.15 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 724.94 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 724.94 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 724.94 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 724.64 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 724.58 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 723.87 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 723.84 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 723.69 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 723.02 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 722.96 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 722.89 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 722.09 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 721.82 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 721.38 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 721.22 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 720.76 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 719.60 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 719.47 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 719.43 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 719.23 | 0.00 | 0.00 | nan | 0.00 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 719.03 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 718.89 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 718.60 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 718.53 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 718.50 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 717.72 | 0.00 | 0.00 | nan | 0.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 716.77 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 716.50 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 715.98 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 714.23 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 714.23 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 714.10 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 712.84 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 712.48 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 712.13 | 0.00 | 0.00 | nan | 0.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 711.71 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 711.61 | 0.00 | 0.00 | nan | 0.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 710.78 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 710.74 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 710.35 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 709.86 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 709.84 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 708.99 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 708.99 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 708.78 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 708.12 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 708.12 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 708.12 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 707.25 | 0.00 | 0.00 | nan | 0.00 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 707.25 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 706.79 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 706.79 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 706.43 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 706.37 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 705.50 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 705.50 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 703.75 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 703.46 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 703.32 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 703.01 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 702.88 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 701.99 | 0.00 | 0.00 | nan | 0.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 701.73 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 701.46 | 0.00 | 0.00 | nan | 0.00 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 701.20 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 701.13 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 701.13 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 700.74 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 700.74 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 699.67 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 699.46 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 699.32 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 699.32 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 698.96 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 698.51 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 698.25 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 698.00 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 697.54 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 696.93 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 696.80 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 696.77 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 696.11 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 695.05 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 694.67 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 694.14 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 693.28 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 693.28 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 692.40 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 692.40 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 692.19 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 691.21 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 691.08 | 0.00 | 0.00 | nan | 0.00 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 690.94 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 690.28 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 690.06 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 689.78 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 689.71 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 687.16 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 686.55 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 686.29 | 0.00 | 0.00 | nan | 0.00 |
| HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 685.49 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 685.44 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 685.44 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 685.42 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 685.08 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 684.98 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 684.72 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 684.54 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 683.76 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 683.67 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 683.67 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 683.66 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 682.80 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 682.59 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 682.29 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 681.92 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 681.52 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 680.96 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 680.81 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 680.81 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 680.18 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 680.18 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 680.10 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 680.10 | 0.00 | 0.00 | nan | 0.00 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 679.74 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 679.23 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 678.96 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 678.43 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 678.32 | 0.00 | 0.00 | nan | 0.00 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 677.90 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 677.77 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 677.77 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 677.56 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 677.56 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 677.56 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 677.56 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 677.25 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 676.97 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 676.69 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 675.81 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 675.47 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 675.47 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 675.24 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 674.05 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 674.05 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 673.34 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 673.19 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 672.27 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 671.64 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 671.45 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 670.84 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 670.81 | 0.00 | 13.57 | Nov 15, 2055 | 5.63 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 670.56 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 669.07 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 668.83 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 668.83 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 668.83 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 668.76 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 668.38 | 0.00 | 12.55 | Nov 15, 2048 | 3.96 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 668.18 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 668.04 | 0.00 | 13.59 | Mar 15, 2054 | 5.40 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 667.95 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 667.29 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 666.21 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 665.33 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 664.46 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 664.44 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 663.79 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 663.59 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 663.59 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 663.52 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 663.35 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 663.26 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 662.72 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 662.72 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 662.66 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 662.66 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 662.33 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 662.19 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 662.04 | 0.00 | 9.03 | Jan 23, 2039 | 5.45 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 661.79 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 661.59 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 661.59 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 660.97 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 660.97 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 660.88 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 660.17 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 660.10 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 659.74 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 659.74 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 659.53 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 659.22 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 659.22 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 658.35 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 658.35 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 658.20 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 657.94 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 657.57 | 0.00 | 11.32 | Jul 20, 2045 | 5.13 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 657.48 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 657.27 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 656.89 | 0.00 | 10.93 | Nov 19, 2045 | 5.56 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 656.07 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 653.98 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 653.11 | 0.00 | 0.00 | nan | 0.00 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 652.61 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 652.34 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 652.24 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 652.08 | 0.00 | 14.84 | Nov 01, 2051 | 2.89 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 651.62 | 0.00 | 8.29 | Sep 15, 2037 | 6.45 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 650.75 | 0.00 | 0.00 | nan | 0.00 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 650.49 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 650.49 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 650.49 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 649.87 | 0.00 | 8.68 | May 15, 2038 | 6.38 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 649.62 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 649.14 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 648.62 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 647.95 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 647.87 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 647.29 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 647.00 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 647.00 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 646.89 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 646.89 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 646.75 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 646.64 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 646.13 | 0.00 | 13.20 | May 15, 2053 | 5.60 |
| FAGR | FAGRON NV | Health Care | Equity | 646.13 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 645.82 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 645.74 | 0.00 | 8.15 | Dec 16, 2036 | 5.88 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 645.56 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 645.25 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 645.22 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 644.38 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 644.21 | 0.00 | 8.74 | Mar 15, 2039 | 7.20 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 643.82 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 643.80 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 643.80 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 643.51 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 643.44 | 0.00 | 0.00 | nan | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 642.73 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 642.63 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 642.37 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 641.83 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 641.76 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 640.24 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 639.14 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 639.14 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 638.27 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 638.27 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 638.11 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 637.92 | 0.00 | 13.52 | Jun 15, 2051 | 4.66 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 637.39 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 637.04 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 637.04 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 636.50 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 635.97 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 635.84 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 635.61 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 634.19 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 633.90 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 633.12 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 633.03 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 633.03 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 632.38 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 632.27 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 632.16 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 632.16 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 632.11 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 631.85 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 631.28 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 631.28 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 631.05 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 630.91 | 0.00 | 13.38 | Oct 26, 2049 | 4.25 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 630.63 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 630.41 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 629.77 | 0.00 | 8.49 | Apr 24, 2038 | 4.24 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 629.54 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 629.54 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 629.21 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 628.92 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 628.85 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 628.75 | 0.00 | 11.06 | Jun 01, 2042 | 4.50 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 628.47 | 0.00 | 12.91 | Aug 22, 2047 | 4.05 |
| GBX | GREENBRIER INC | Industrials | Equity | 628.12 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 628.12 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 627.79 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 627.30 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 626.92 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 625.99 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 625.70 | 0.00 | 13.33 | Aug 15, 2054 | 5.40 |
| NSP | INSPERITY INC | Industrials | Equity | 624.66 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 624.30 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 624.30 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 623.51 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 623.42 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 623.42 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 623.16 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 622.79 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 622.55 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 622.55 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 621.73 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 621.60 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 621.20 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 620.66 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 620.13 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 619.41 | 0.00 | 8.53 | May 15, 2037 | 4.93 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 619.33 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 618.53 | 0.00 | 0.00 | nan | 0.00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 617.82 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 617.31 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 617.31 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 617.31 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 617.31 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 617.31 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 616.44 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 615.47 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 615.33 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 614.97 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 614.97 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 614.69 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 613.90 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 613.88 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 613.82 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 613.53 | 0.00 | 11.28 | Jul 12, 2041 | 3.13 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 613.48 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 613.13 | 0.00 | 10.59 | Mar 02, 2043 | 5.60 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 612.95 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 612.84 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 612.84 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 612.48 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 612.41 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 612.07 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 611.94 | 0.00 | 8.68 | May 15, 2038 | 6.40 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 611.77 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 611.41 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 610.34 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 610.33 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 610.33 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 610.02 | 0.00 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 610.02 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 609.99 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 609.63 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 609.28 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 608.58 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 608.58 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 608.49 | 0.00 | 13.61 | Aug 15, 2052 | 4.45 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 608.02 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 606.83 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 606.83 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 606.07 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 605.72 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 605.36 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 605.36 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 605.22 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 604.29 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 603.58 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 603.36 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 603.34 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 602.94 | 0.00 | 11.72 | Nov 09, 2052 | 6.90 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 602.16 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 602.16 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 602.06 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 601.80 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 601.80 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 601.60 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 601.09 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 600.72 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 600.38 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 599.85 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 599.77 | 0.00 | 0.00 | nan | 0.00 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 599.31 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 598.98 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 598.96 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 598.75 | 0.00 | 11.05 | May 19, 2043 | 5.11 |
| LIF | LIFE360 INC | Information Technology | Equity | 598.17 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 598.10 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 595.40 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 595.19 | 0.00 | 10.09 | Mar 09, 2044 | 6.33 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 595.04 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 594.61 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 594.33 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 591.99 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 591.84 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 591.25 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 591.13 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 590.77 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 590.58 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 590.24 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 590.06 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 589.81 | 0.00 | 8.86 | Nov 15, 2036 | 3.19 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 589.70 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 589.37 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 589.37 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 589.35 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 589.30 | 0.00 | 8.31 | May 14, 2038 | 7.75 |
| QL | QL RESOURCES | Consumer Staples | Equity | 588.99 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 588.50 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 587.92 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 587.92 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 587.64 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 587.62 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 587.52 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 587.20 | 0.00 | 13.26 | Jul 15, 2054 | 5.63 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 585.88 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 585.79 | 0.00 | 0.00 | nan | 0.00 |
| PPB | PPB GROUP | Consumer Staples | Equity | 585.43 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 585.01 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 585.01 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 584.99 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 584.13 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 584.13 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 583.26 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 583.26 | 0.00 | 0.00 | nan | 0.00 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 583.00 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 582.94 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 582.39 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 582.39 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 582.11 | 0.00 | 14.19 | Mar 22, 2051 | 3.55 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 581.88 | 0.00 | 13.14 | Nov 19, 2055 | 5.52 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 581.87 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 581.71 | 0.00 | 12.72 | Jan 28, 2056 | 5.73 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 581.67 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 581.16 | 0.00 | 0.00 | nan | 0.00 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 580.81 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 580.64 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 580.64 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 580.64 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 580.60 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 579.74 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 579.74 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 579.03 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 578.89 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 578.89 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 578.37 | 0.00 | 12.36 | Nov 30, 2046 | 4.90 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 578.20 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 578.02 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 578.02 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 578.02 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 577.96 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 577.60 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 577.27 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 576.83 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 576.27 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 576.27 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 576.21 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & CO | Banking | Fixed Income | 576.05 | 0.00 | 10.81 | Jan 15, 2044 | 5.61 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 574.53 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 574.53 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 574.53 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 574.40 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 574.08 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 574.04 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 573.69 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 573.65 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 572.98 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 572.78 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 572.78 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 572.78 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 572.77 | 0.00 | 11.09 | Nov 29, 2045 | 5.53 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 572.62 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 572.48 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 572.21 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 571.91 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 571.91 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 571.91 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 571.91 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 571.55 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 571.20 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 571.01 | 0.00 | 12.88 | Apr 25, 2053 | 4.61 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 570.75 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 570.16 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 570.13 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 569.29 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 569.26 | 0.00 | 8.97 | Dec 15, 2038 | 6.38 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 568.75 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 568.27 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 567.99 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 567.79 | 0.00 | 10.75 | Apr 22, 2042 | 3.31 |
| 066970 | L&F LTD | Industrials | Equity | 567.64 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 567.64 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 567.54 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 567.54 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 567.11 | 0.00 | 12.47 | Dec 14, 2045 | 4.30 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 566.93 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 566.71 | 0.00 | 14.30 | Mar 02, 2063 | 5.75 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 566.67 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 566.57 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 566.54 | 0.00 | 14.58 | Jul 12, 2051 | 3.30 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 566.37 | 0.00 | 11.66 | May 22, 2045 | 5.15 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 565.80 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 564.92 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 564.92 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 564.43 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 564.05 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 563.83 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 563.54 | 0.00 | 9.75 | Apr 16, 2039 | 4.25 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 563.37 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 562.66 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 562.23 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 561.94 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 561.94 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 561.59 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 561.59 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 561.59 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 561.43 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 561.30 | 0.00 | 0.00 | nan | 0.00 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 561.23 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 560.56 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 560.24 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 560.16 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 559.68 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 559.57 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 559.45 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 559.45 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 559.04 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 558.74 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 558.64 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 557.57 | 0.00 | 0.00 | nan | 0.00 |
| WKC | WORLD KINECT CORP | Energy | Equity | 557.57 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 557.54 | 0.00 | 12.75 | Dec 15, 2048 | 4.90 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 557.43 | 0.00 | 12.49 | Jul 01, 2050 | 4.95 |
| AVI | AVI LTD | Consumer Staples | Equity | 557.32 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 557.17 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 557.06 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 556.96 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 555.98 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 555.71 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 555.62 | 0.00 | 10.40 | Apr 30, 2041 | 3.07 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 555.18 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 554.11 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 554.11 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 553.57 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 553.29 | 0.00 | 15.63 | Nov 01, 2056 | 2.94 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 552.70 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 552.65 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 552.33 | 0.00 | 0.00 | nan | 0.00 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 552.25 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 551.85 | 0.00 | 0.00 | nan | 0.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 551.83 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 551.83 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 551.72 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 551.59 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 551.27 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 550.95 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 550.92 | 0.00 | 8.17 | Apr 01, 2037 | 5.95 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 550.91 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 550.91 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 550.12 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 550.08 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 549.84 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 549.84 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 549.13 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 549.11 | 0.00 | 11.97 | Aug 21, 2046 | 4.86 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 548.79 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 548.42 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 547.72 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 547.72 | 0.00 | 0.00 | nan | 0.00 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 547.32 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 547.12 | 0.00 | 13.43 | Apr 21, 2050 | 4.55 |
| PRA | PROASSURANCE CORP | Financials | Equity | 546.79 | 0.00 | 0.00 | nan | 0.00 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 546.64 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 546.56 | 0.00 | 13.19 | Apr 01, 2050 | 3.60 |
| SEZL | SEZZLE INC | Financials | Equity | 546.53 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 546.39 | 0.00 | 0.00 | nan | 0.00 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 545.93 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 545.82 | 0.00 | 12.74 | May 01, 2054 | 6.86 |
| GRI | GRAINGER PLC | Real Estate | Equity | 545.71 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 545.59 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 545.19 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 545.06 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 544.51 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 543.97 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 543.95 | 0.00 | 8.36 | Jan 15, 2039 | 8.20 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 543.60 | 0.00 | 0.00 | nan | 0.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 543.09 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 543.09 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 543.09 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 542.22 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 542.22 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 542.01 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 541.66 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 541.60 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 541.35 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 541.35 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 541.35 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 541.30 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 541.30 | 0.00 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 540.80 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 539.88 | 0.00 | 0.00 | nan | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 539.17 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 539.09 | 0.00 | 15.60 | Nov 15, 2075 | 5.70 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 538.94 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 538.73 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 538.46 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 537.86 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 537.74 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 537.21 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 537.03 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 536.98 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 536.68 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 536.68 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 536.54 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 536.28 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 536.11 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 536.11 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 535.96 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 535.96 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 535.61 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 535.37 | 0.00 | 0.00 | nan | 0.00 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 535.21 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 534.90 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 534.73 | 0.00 | 14.35 | Aug 15, 2064 | 5.55 |
| STAA | STAAR SURGICAL | Health Care | Equity | 534.68 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 534.54 | 0.00 | 0.00 | nan | 0.00 |
| 307950 | HYUNDAI AUTOEVER CORP | Information Technology | Equity | 534.54 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 534.54 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 534.36 | 0.00 | 0.00 | nan | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 534.18 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 533.88 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 533.12 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 532.95 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 532.82 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 532.76 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 532.62 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 531.74 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 531.74 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 531.74 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 531.74 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 531.49 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 530.69 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 530.27 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 530.00 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 529.96 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 529.96 | 0.00 | 0.00 | nan | 0.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 529.89 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 529.75 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 529.12 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 529.12 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 529.09 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 528.16 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 527.38 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 527.38 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 527.23 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 526.56 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 526.50 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 526.50 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 526.50 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 526.36 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 526.35 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 525.64 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 525.64 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 525.63 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 525.61 | 0.00 | 14.26 | Feb 15, 2051 | 3.30 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 525.50 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 524.83 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 524.76 | 0.00 | 13.40 | Feb 22, 2054 | 5.55 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 524.58 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 524.58 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 524.55 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 524.43 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 524.03 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 523.89 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 523.51 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 523.01 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 523.01 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 523.01 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 523.01 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 522.80 | 0.00 | 0.00 | nan | 0.00 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 522.57 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 522.33 | 0.00 | 7.57 | Jun 20, 2036 | 7.04 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 522.17 | 0.00 | 0.00 | nan | 0.00 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 521.37 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 521.27 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 520.39 | 0.00 | 0.00 | nan | 0.00 |
| WPK | WINPAK LTD | Materials | Equity | 519.52 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 519.24 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 519.24 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 518.88 | 0.00 | 0.00 | nan | 0.00 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 518.88 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 518.37 | 0.00 | 11.91 | Feb 14, 2049 | 5.95 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 517.77 | 0.00 | 0.00 | nan | 0.00 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 517.24 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 517.18 | 0.00 | 11.36 | May 01, 2045 | 5.65 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 517.10 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 516.90 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 516.71 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 516.67 | 0.00 | 14.96 | May 12, 2051 | 3.10 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 516.27 | 0.00 | 11.89 | Nov 17, 2045 | 4.90 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 516.03 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 515.68 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 515.48 | 0.00 | 11.82 | May 04, 2043 | 3.85 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 515.15 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 515.15 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 515.15 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 514.97 | 0.00 | 12.71 | Mar 25, 2050 | 4.75 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 514.97 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 514.31 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 514.26 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 514.05 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 514.05 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 513.90 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 513.52 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 513.41 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 513.41 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 512.83 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 512.05 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 511.66 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 510.79 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 509.92 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 509.92 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 509.27 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 509.14 | 0.00 | 12.00 | May 01, 2045 | 4.40 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 509.04 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 509.04 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 508.21 | 0.00 | 0.00 | nan | 0.00 |
| PD | PAGERDUTY INC | Information Technology | Equity | 508.19 | 0.00 | 0.00 | nan | 0.00 |
| 4666 | PARK24 LTD | Industrials | Equity | 508.17 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 507.67 | 0.00 | 13.02 | Mar 25, 2051 | 3.95 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 507.49 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 507.49 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 506.78 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 506.73 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 506.42 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 506.42 | 0.00 | 0.00 | nan | 0.00 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 506.42 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 506.06 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 505.55 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 505.36 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 504.84 | 0.00 | 11.20 | Sep 30, 2043 | 5.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 504.65 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 503.93 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 503.91 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 503.58 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 503.58 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 503.58 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 503.40 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 503.22 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 502.93 | 0.00 | 0.00 | Dec 31, 2049 | 1.73 |
| VSVS | VESUVIUS | Industrials | Equity | 502.93 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 502.47 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 502.15 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 501.67 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 501.61 | 0.00 | 12.85 | Jan 15, 2053 | 5.65 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 501.18 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 500.38 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 500.38 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 500.34 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 500.31 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 500.31 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 500.31 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 500.02 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 499.66 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 499.44 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 499.31 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 499.31 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 498.95 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 498.33 | 0.00 | 11.25 | Nov 06, 2042 | 4.40 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 498.08 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 498.08 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 497.69 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 496.82 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 496.46 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 496.10 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 496.10 | 0.00 | 0.00 | nan | 0.00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 495.95 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 495.75 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 495.39 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 495.16 | 0.00 | 9.06 | Aug 15, 2038 | 4.80 |
| ENAV | ENAV SPA | Industrials | Equity | 494.20 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 493.63 | 0.00 | 8.67 | Jul 24, 2038 | 3.88 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 493.33 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 493.33 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 493.26 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 493.26 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 493.26 | 0.00 | 0.00 | nan | 0.00 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 492.88 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 492.55 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 492.38 | 0.00 | 9.57 | May 01, 2040 | 5.71 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 491.69 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 491.58 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 491.58 | 0.00 | 0.00 | nan | 0.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 491.15 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 491.12 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 490.77 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 490.71 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 490.36 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 490.05 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 489.83 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 489.34 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 488.96 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 488.96 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 488.82 | 0.00 | 12.10 | Feb 06, 2053 | 5.55 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 488.63 | 0.00 | 0.00 | nan | 0.00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 488.63 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 488.50 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 488.09 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 487.85 | 0.00 | 7.68 | Sep 15, 2036 | 6.45 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 487.56 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 487.21 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 487.21 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 487.12 | 0.00 | 14.12 | Jun 01, 2051 | 3.65 |
| 001040 | CJ CORP | Industrials | Equity | 486.50 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 486.50 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 486.34 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 486.34 | 0.00 | 0.00 | nan | 0.00 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 485.70 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 485.56 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 485.47 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 485.43 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 485.42 | 0.00 | 13.28 | May 15, 2049 | 4.25 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 485.16 | 0.00 | 0.00 | nan | 0.00 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 485.07 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 484.59 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 484.59 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 484.23 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 484.23 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 483.72 | 0.00 | 11.91 | May 14, 2045 | 4.70 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 483.72 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 483.72 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 483.57 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 483.29 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 483.16 | 0.00 | 13.42 | Mar 19, 2050 | 4.33 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 482.94 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 482.85 | 0.00 | 0.00 | Dec 31, 2049 | 4.99 |
| AFFLE | AFFLE 3I LTD | Communication | Equity | 482.58 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & CO | Banking | Fixed Income | 482.19 | 0.00 | 11.69 | Nov 04, 2044 | 4.65 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 481.97 | 0.00 | 9.68 | Feb 01, 2041 | 6.25 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 481.97 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 481.87 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 481.70 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 481.51 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 481.40 | 0.00 | 13.99 | Jan 23, 2059 | 5.80 |
| HUN | HUNTSMAN CORP | Materials | Equity | 481.29 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 481.10 | 0.00 | 0.00 | Dec 31, 2049 | 3.56 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 481.10 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 480.84 | 0.00 | 12.74 | Aug 04, 2046 | 3.85 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 480.45 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 480.23 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 480.09 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 480.09 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 479.73 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 479.73 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 479.36 | 0.00 | 0.00 | nan | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 479.02 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 479.02 | 0.00 | 8.69 | Aug 15, 2037 | 4.39 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 478.74 | 0.00 | 11.98 | Dec 09, 2045 | 4.88 |
| 6005 | MIURA LTD | Industrials | Equity | 478.48 | 0.00 | 0.00 | nan | 0.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 478.11 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 477.95 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 477.83 | 0.00 | 11.00 | Mar 22, 2041 | 3.40 |
| 6622 | DAIHEN CORP | Industrials | Equity | 477.61 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 477.61 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 477.60 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 477.60 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 476.91 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 476.18 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 476.18 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 475.86 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 475.82 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 475.46 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 475.11 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 474.75 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 474.40 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 474.38 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 473.24 | 0.00 | 0.00 | nan | 0.00 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 472.62 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 472.52 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 472.37 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 471.90 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 471.50 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 471.50 | 0.00 | 0.00 | nan | 0.00 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 471.45 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 471.19 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 471.04 | 0.00 | 10.89 | Feb 15, 2041 | 3.50 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 470.92 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 470.62 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 470.48 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 470.13 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 469.99 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 469.75 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 469.75 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 469.75 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 468.88 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 468.66 | 0.00 | 12.29 | Jun 01, 2046 | 4.38 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 468.35 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 468.00 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 467.99 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 467.70 | 0.00 | 12.09 | Mar 24, 2051 | 5.60 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 467.63 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 467.28 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 467.28 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 467.19 | 0.00 | 12.36 | May 14, 2046 | 4.45 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 466.92 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 466.92 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 466.51 | 0.00 | 12.70 | Jul 23, 2048 | 4.65 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 466.26 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 466.26 | 0.00 | 0.00 | nan | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 466.21 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 465.85 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 465.50 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 465.38 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 465.07 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 465.07 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 464.79 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 464.40 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 463.74 | 0.00 | 13.08 | Aug 15, 2048 | 4.20 |
| 078930 | GS HOLDINGS | Industrials | Equity | 463.72 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 463.64 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 463.63 | 0.00 | 8.37 | Nov 15, 2037 | 6.65 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 463.47 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 463.36 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 463.12 | 0.00 | 12.51 | Jan 22, 2047 | 4.38 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 462.77 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 462.65 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 462.65 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 462.65 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 461.89 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 461.02 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 461.02 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 460.87 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 460.25 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 460.15 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 460.15 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 460.14 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 459.80 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 459.27 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 459.27 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 459.21 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 459.09 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 458.74 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 458.74 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 458.40 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 458.40 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 458.40 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 458.08 | 0.00 | 11.42 | Nov 20, 2040 | 2.65 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 458.03 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 457.80 | 0.00 | 12.42 | Mar 01, 2046 | 4.11 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 457.53 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 457.31 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 456.60 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 456.38 | 0.00 | 12.05 | Mar 01, 2050 | 4.80 |
| NVAX | NOVAVAX INC | Health Care | Equity | 456.28 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 456.25 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 456.15 | 0.00 | 0.00 | nan | 0.00 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 456.01 | 0.00 | 0.00 | nan | 0.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 455.62 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 455.53 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 455.53 | 0.00 | 0.00 | nan | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 455.18 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 455.18 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 455.18 | 0.00 | 0.00 | nan | 0.00 |
| DUE | D RR AG | Industrials | Equity | 454.91 | 0.00 | 0.00 | nan | 0.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 454.91 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 454.82 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 454.82 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 454.55 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 454.51 | 0.00 | 9.42 | Jul 15, 2040 | 5.38 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 454.03 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 453.75 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 453.72 | 0.00 | 13.12 | Apr 16, 2049 | 4.38 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 453.40 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 453.16 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 453.16 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 452.95 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 452.69 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 452.69 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Communication | Equity | 452.45 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 452.29 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 452.19 | 0.00 | 12.90 | Feb 15, 2053 | 5.88 |
| 2382 | ADES HOLDING CO | Energy | Equity | 451.98 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 451.41 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 451.41 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 451.29 | 0.00 | 11.04 | Aug 15, 2045 | 5.85 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 450.54 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 450.54 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 450.10 | 0.00 | 11.26 | Jan 21, 2044 | 5.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 450.10 | 0.00 | 13.13 | Apr 15, 2050 | 4.50 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 450.03 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 449.84 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 449.67 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 449.63 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 449.13 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 449.13 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 449.09 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 448.83 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 448.80 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 448.80 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 448.80 | 0.00 | 0.00 | nan | 0.00 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 448.69 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 448.68 | 0.00 | 13.01 | Oct 06, 2048 | 4.44 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 447.92 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 447.35 | 0.00 | 0.00 | nan | 0.00 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 447.04 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 446.99 | 0.00 | 0.00 | nan | 0.00 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 446.64 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 446.64 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 446.28 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 446.28 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 446.28 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 446.18 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 446.18 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 446.18 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 445.57 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 445.57 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 445.37 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 445.28 | 0.00 | 12.96 | Jan 15, 2054 | 5.75 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 445.24 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 445.24 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 445.21 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 444.95 | 0.00 | 11.38 | Jul 08, 2044 | 4.80 |
| 5289 | INNODISK CORP | Information Technology | Equity | 444.50 | 0.00 | 0.00 | nan | 0.00 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 444.46 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | NTN CORP | Industrials | Equity | 444.43 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 444.43 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 444.43 | 0.00 | 0.00 | nan | 0.00 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 444.30 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 443.81 | 0.00 | 7.82 | Feb 15, 2036 | 4.80 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 443.79 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 443.76 | 0.00 | 14.64 | Oct 15, 2052 | 3.40 |
| PPT | PERPETUAL LTD | Financials | Equity | 443.56 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 443.44 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 443.43 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 443.31 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 443.13 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 443.10 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 443.08 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 442.84 | 0.00 | 0.00 | nan | 0.00 |
| RPD | RAPID7 INC | Information Technology | Equity | 442.84 | 0.00 | 0.00 | nan | 0.00 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 442.84 | 0.00 | 0.00 | nan | 0.00 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 442.57 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 442.37 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 442.01 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 442.01 | 0.00 | 0.00 | nan | 0.00 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 441.81 | 0.00 | 0.00 | nan | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 441.65 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 441.63 | 0.00 | 0.00 | nan | 0.00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 441.45 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 441.37 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 441.04 | 0.00 | 8.88 | Feb 15, 2038 | 4.90 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 440.94 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 440.84 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 440.59 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 440.57 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 440.06 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 440.06 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 440.06 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 439.52 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 439.52 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 439.51 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 439.51 | 0.00 | 11.71 | Mar 08, 2047 | 5.21 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 439.23 | 0.00 | 12.12 | May 11, 2045 | 4.38 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 439.19 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 439.16 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 439.16 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 438.45 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 438.32 | 0.00 | 0.00 | nan | 0.00 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 438.32 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 438.10 | 0.00 | 0.00 | nan | 0.00 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 438.03 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 437.74 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 437.74 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 437.74 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 437.53 | 0.00 | 9.32 | Jul 22, 2038 | 3.97 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 437.44 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 437.44 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 437.38 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 437.38 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 437.03 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 437.03 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 436.67 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 436.57 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 436.57 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 436.51 | 0.00 | 10.25 | Apr 01, 2040 | 3.60 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 436.40 | 0.00 | 11.04 | Nov 02, 2043 | 5.38 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 436.18 | 0.00 | 0.00 | nan | 0.00 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 436.06 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 435.96 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 435.60 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 434.83 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 434.59 | 0.00 | 13.99 | Nov 15, 2055 | 5.45 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 434.42 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 434.18 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 434.18 | 0.00 | 0.00 | nan | 0.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 433.95 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 433.91 | 0.00 | 10.09 | Jul 15, 2041 | 5.60 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 433.68 | 0.00 | 14.14 | Apr 01, 2060 | 3.85 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 433.25 | 0.00 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 433.11 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 433.11 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 433.08 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 433.08 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 432.76 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 432.76 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 432.72 | 0.00 | 14.88 | Mar 15, 2064 | 5.50 |
| BY | BYLINE BANCORP INC | Financials | Equity | 432.59 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 432.59 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 432.32 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 432.21 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 431.69 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 431.69 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 431.33 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 431.33 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 431.33 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 431.13 | 0.00 | 17.48 | Jun 01, 2060 | 2.67 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 431.02 | 0.00 | 9.53 | Jan 15, 2040 | 5.50 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 430.98 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 430.98 | 0.00 | 0.00 | nan | 0.00 |
| TE | T1 ENERGY INC | Industrials | Equity | 430.59 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 430.46 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 430.27 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 429.94 | 0.00 | 10.72 | Apr 22, 2042 | 3.21 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 429.59 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 429.59 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 429.55 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 429.15 | 0.00 | 11.74 | Jul 15, 2045 | 4.75 |
| BLSH | BULLISH | Financials | Equity | 429.01 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 428.84 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 428.84 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 428.71 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 428.49 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 428.25 | 0.00 | 11.89 | Jul 15, 2046 | 4.00 |
| 002380 | KCC CORP | Materials | Equity | 428.13 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 427.84 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 427.62 | 0.00 | 9.03 | Feb 15, 2039 | 5.90 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 427.45 | 0.00 | 9.31 | Nov 02, 2047 | 4.60 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 427.42 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 426.97 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 426.97 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 426.97 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 426.89 | 0.00 | 14.30 | Mar 15, 2052 | 3.85 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 426.71 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 426.60 | 0.00 | 7.95 | Jan 29, 2037 | 6.11 |
| EVT | EVOTEC | Health Care | Equity | 426.09 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 426.09 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 426.09 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 426.07 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 426.00 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 426.00 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 425.81 | 0.00 | 10.17 | Jul 24, 2042 | 6.38 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 425.64 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 425.22 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 424.79 | 0.00 | 9.07 | Nov 15, 2037 | 3.80 |
| NAVI | NAVIENT CORP | Financials | Equity | 424.60 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 424.35 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 424.35 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 424.22 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 424.17 | 0.00 | 13.79 | Apr 22, 2052 | 3.33 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 424.00 | 0.00 | 14.28 | Apr 13, 2052 | 3.95 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 423.86 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 423.66 | 0.00 | 15.06 | Nov 20, 2065 | 5.55 |
| ERG | ERG | Utilities | Equity | 423.47 | 0.00 | 0.00 | nan | 0.00 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 423.47 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 423.47 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 423.47 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 423.47 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 423.15 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 423.15 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 422.79 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 422.60 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 422.60 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 422.44 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 421.73 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 421.72 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 421.72 | 0.00 | 0.00 | nan | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 421.72 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 421.57 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 421.37 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 421.01 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 421.01 | 0.00 | 0.00 | nan | 0.00 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 420.88 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 420.85 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 420.74 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 420.66 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 420.43 | 0.00 | 9.86 | May 15, 2039 | 4.15 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 420.09 | 0.00 | 12.08 | Jan 15, 2053 | 6.75 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 420.08 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 419.98 | 0.00 | 0.00 | nan | 0.00 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 419.95 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 419.95 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 419.64 | 0.00 | 10.21 | Feb 07, 2042 | 5.88 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 419.59 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 419.23 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 419.11 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 419.11 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 419.11 | 0.00 | 0.00 | nan | 0.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 418.88 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 418.88 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 418.85 | 0.00 | 7.93 | May 01, 2037 | 6.55 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 418.52 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 418.30 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 417.89 | 0.00 | 12.81 | Nov 14, 2048 | 4.88 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 417.81 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 417.81 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 417.55 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 417.45 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 417.45 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 417.45 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 417.36 | 0.00 | 0.00 | nan | 0.00 |
| PHR | PHREESIA INC | Health Care | Equity | 417.15 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 417.04 | 0.00 | 11.82 | Feb 01, 2046 | 4.90 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 416.75 | 0.00 | 8.41 | Jan 15, 2038 | 6.20 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 416.70 | 0.00 | 16.20 | Nov 01, 2063 | 2.99 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 416.64 | 0.00 | 11.94 | Jan 27, 2045 | 4.30 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 416.49 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 416.49 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 416.49 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 416.39 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 416.39 | 0.00 | 0.00 | nan | 0.00 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 416.35 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 415.74 | 0.00 | 11.29 | May 01, 2047 | 5.38 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 415.62 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 415.32 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 415.02 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 414.74 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 414.74 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 414.59 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 414.59 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 414.38 | 0.00 | 11.71 | Nov 15, 2045 | 5.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 414.25 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 414.21 | 0.00 | 11.23 | Apr 01, 2048 | 5.75 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 414.09 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 413.90 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 413.87 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 413.87 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 413.55 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 413.41 | 0.00 | 8.81 | Oct 31, 2038 | 4.02 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 413.00 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 412.36 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 411.49 | 0.00 | 12.22 | Aug 03, 2055 | 6.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 411.40 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 411.25 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 411.05 | 0.00 | 0.00 | nan | 0.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 410.76 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 410.38 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 410.34 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 409.96 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 409.62 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 409.50 | 0.00 | 0.00 | nan | 0.00 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 409.50 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 409.45 | 0.00 | 12.99 | Oct 15, 2047 | 4.03 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 409.27 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 408.63 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 408.56 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 407.96 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 407.96 | 0.00 | 0.00 | nan | 0.00 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 407.85 | 0.00 | 0.00 | nan | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 407.85 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 407.85 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 407.76 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 407.53 | 0.00 | 12.00 | Mar 01, 2046 | 4.75 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 407.49 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 407.43 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 407.13 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 407.02 | 0.00 | 13.00 | Jul 17, 2054 | 5.75 |
| SVRA | SAVARA INC | Health Care | Equity | 406.90 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 406.88 | 0.00 | 0.00 | nan | 0.00 |
| CRMD | CORMEDIX INC | Health Care | Equity | 406.50 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 406.50 | 0.00 | 0.00 | nan | 0.00 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 406.42 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 406.37 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 406.11 | 0.00 | 8.30 | Mar 16, 2037 | 5.25 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 406.07 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 406.01 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 406.01 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 405.71 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SFL LTD | Energy | Equity | 405.70 | 0.00 | 0.00 | nan | 0.00 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 405.44 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 405.35 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 405.14 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 405.14 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 405.00 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 405.00 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 404.87 | 0.00 | 13.45 | Feb 16, 2055 | 5.55 |
| C | CITIGROUP INC | Banking | Fixed Income | 404.70 | 0.00 | 12.89 | Mar 04, 2056 | 5.61 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 404.64 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 404.50 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 404.41 | 0.00 | 13.53 | Apr 15, 2053 | 5.05 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 404.37 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 404.29 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 403.96 | 0.00 | 8.19 | Oct 15, 2037 | 7.00 |
| ABK | AL AHLI BANK | Financials | Equity | 403.93 | 0.00 | 0.00 | nan | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 403.93 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 403.93 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 403.39 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 403.39 | 0.00 | 0.00 | nan | 0.00 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 403.17 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 403.11 | 0.00 | 13.20 | Mar 01, 2054 | 5.75 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 402.86 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 402.60 | 0.00 | 14.49 | Apr 15, 2051 | 3.45 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 402.15 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 401.98 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 401.80 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 401.65 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 401.64 | 0.00 | 12.10 | Feb 22, 2048 | 4.26 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 401.44 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 401.44 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 401.13 | 0.00 | 13.03 | Mar 15, 2054 | 6.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 401.07 | 0.00 | 12.92 | Aug 08, 2046 | 3.70 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 400.78 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 400.77 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 400.77 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 400.62 | 0.00 | 8.91 | Feb 14, 2039 | 5.80 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 400.37 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 400.37 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 400.11 | 0.00 | 12.54 | Oct 15, 2048 | 4.70 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 400.02 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 400.02 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 400.00 | 0.00 | 13.60 | Feb 26, 2054 | 5.30 |
| 3923 | RAKUS LTD | Information Technology | Equity | 399.90 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 399.71 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 399.45 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 399.03 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 398.65 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 398.37 | 0.00 | 0.00 | nan | 0.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 398.25 | 0.00 | 0.00 | nan | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 398.24 | 0.00 | 0.00 | nan | 0.00 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 398.24 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 398.15 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 398.15 | 0.00 | 0.00 | nan | 0.00 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 398.15 | 0.00 | 0.00 | nan | 0.00 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 398.15 | 0.00 | 0.00 | nan | 0.00 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 398.15 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 398.15 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 398.02 | 0.00 | 9.89 | Jul 01, 2040 | 4.50 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 397.88 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 397.73 | 0.00 | 13.38 | Sep 15, 2054 | 5.50 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 397.52 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 397.52 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 397.28 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 397.17 | 0.00 | 0.00 | nan | 0.00 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 396.92 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 396.83 | 0.00 | 11.86 | May 15, 2045 | 4.88 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 396.78 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 396.46 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 396.46 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 396.46 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 396.46 | 0.00 | 0.00 | nan | 0.00 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 396.38 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 396.10 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 396.10 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 395.98 | 0.00 | 12.48 | Mar 15, 2050 | 4.33 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 395.75 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 395.75 | 0.00 | 0.00 | nan | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 395.75 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 395.64 | 0.00 | 15.47 | Mar 22, 2061 | 3.70 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 395.32 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 395.03 | 0.00 | 0.00 | nan | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 394.68 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 394.66 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 394.65 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 394.32 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 394.28 | 0.00 | 7.93 | Jul 02, 2037 | 6.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 394.22 | 0.00 | 12.93 | Nov 16, 2048 | 4.63 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 393.97 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 393.97 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 393.79 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 393.71 | 0.00 | 11.43 | Nov 30, 2045 | 5.75 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 393.06 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 392.98 | 0.00 | 15.31 | May 11, 2050 | 2.65 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 392.91 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 392.91 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 392.90 | 0.00 | 0.00 | nan | 0.00 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 392.79 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 392.54 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 392.41 | 0.00 | 14.01 | Nov 20, 2055 | 5.45 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 392.04 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 391.86 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 391.85 | 0.00 | 12.32 | Dec 07, 2046 | 4.75 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 391.62 | 0.00 | 8.96 | Aug 22, 2037 | 3.88 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 391.51 | 0.00 | 12.42 | Jun 14, 2046 | 4.40 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 391.47 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 391.28 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 390.76 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 390.71 | 0.00 | 12.94 | Jun 28, 2054 | 5.75 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 390.53 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 390.43 | 0.00 | 13.29 | Mar 15, 2052 | 4.63 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 390.05 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 389.70 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 389.70 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 389.70 | 0.00 | 0.00 | nan | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 389.42 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 389.36 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 389.34 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 389.34 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 389.24 | 0.00 | 12.63 | Feb 10, 2053 | 5.70 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 389.06 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 388.98 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 388.63 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 388.63 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 388.63 | 0.00 | 0.00 | nan | 0.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 388.55 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 388.55 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 388.27 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 388.27 | 0.00 | 0.00 | nan | 0.00 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 388.13 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 387.92 | 0.00 | 0.00 | nan | 0.00 |
| 6951 | JEOL LTD | Information Technology | Equity | 387.68 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 387.68 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 387.56 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 387.20 | 0.00 | 0.00 | nan | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 387.20 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 386.86 | 0.00 | 9.94 | Jun 15, 2039 | 4.13 |
| AAPL | APPLE INC | Technology | Fixed Income | 386.81 | 0.00 | 15.36 | Feb 08, 2051 | 2.65 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 386.80 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 386.64 | 0.00 | 14.34 | Jul 15, 2064 | 5.75 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 386.49 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 386.49 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 386.13 | 0.00 | 12.68 | Oct 01, 2049 | 4.88 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 385.93 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 385.93 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 385.78 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 385.56 | 0.00 | 10.16 | Mar 19, 2040 | 4.23 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 385.07 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 385.06 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 385.06 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 384.71 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 384.67 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 384.66 | 0.00 | 10.83 | Feb 24, 2043 | 3.44 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 384.37 | 0.00 | 10.62 | Mar 15, 2043 | 5.45 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 384.36 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 384.36 | 0.00 | 0.00 | nan | 0.00 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 384.36 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 384.36 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 384.18 | 0.00 | 0.00 | nan | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 384.18 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 384.18 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 384.01 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 384.00 | 0.00 | 0.00 | nan | 0.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 384.00 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 383.87 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 383.64 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 383.52 | 0.00 | 13.11 | Jan 15, 2049 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 383.41 | 0.00 | 13.59 | May 15, 2052 | 4.75 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 383.29 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 382.93 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 382.62 | 0.00 | 14.89 | Aug 22, 2057 | 4.25 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 382.58 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 382.58 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 382.58 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 382.28 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 382.22 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 382.22 | 0.00 | 0.00 | nan | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 382.22 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 381.87 | 0.00 | 0.00 | nan | 0.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 381.87 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 381.85 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 381.74 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 381.56 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 381.56 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 380.44 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 380.44 | 0.00 | 0.00 | nan | 0.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 380.15 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 380.13 | 0.00 | 8.78 | Jun 15, 2039 | 6.75 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 380.09 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 380.09 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 379.73 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 379.51 | 0.00 | 7.82 | Jan 25, 2037 | 6.20 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 379.37 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 379.37 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 379.37 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 379.35 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 379.21 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 379.17 | 0.00 | 12.42 | May 01, 2045 | 3.90 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 378.83 | 0.00 | 13.57 | Mar 14, 2055 | 5.75 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 378.66 | 0.00 | 0.00 | nan | 0.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 378.31 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 378.31 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 378.20 | 0.00 | 13.46 | Jan 30, 2050 | 3.70 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 377.86 | 0.00 | 13.05 | Dec 06, 2047 | 4.20 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 377.59 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 377.24 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 377.24 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 377.20 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 377.20 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 376.88 | 0.00 | 0.00 | nan | 0.00 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 376.82 | 0.00 | 0.00 | nan | 0.00 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 376.68 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 376.34 | 0.00 | 8.57 | Jul 15, 2039 | 8.13 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 376.32 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 375.62 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 375.46 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 375.45 | 0.00 | 0.00 | nan | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 375.10 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 374.92 | 0.00 | 13.99 | Jul 17, 2064 | 5.88 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 374.75 | 0.00 | 0.00 | nan | 0.00 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 374.69 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 374.58 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 374.56 | 0.00 | 0.00 | nan | 0.00 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 374.39 | 0.00 | 0.00 | nan | 0.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 374.39 | 0.00 | 0.00 | nan | 0.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 374.39 | 0.00 | 0.00 | nan | 0.00 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 374.39 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 374.24 | 0.00 | 14.34 | Mar 15, 2052 | 3.70 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 374.04 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 374.04 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 373.71 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 373.71 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 373.67 | 0.00 | 8.57 | Jan 26, 2039 | 6.95 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 373.32 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 373.28 | 0.00 | 14.73 | Jun 03, 2050 | 3.24 |
| IDT | IDT CORP CLASS B | Communication | Equity | 373.22 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 373.22 | 0.00 | 12.40 | Dec 01, 2052 | 6.50 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 373.13 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 372.96 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 372.83 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 372.83 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 372.83 | 0.00 | 0.00 | nan | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 372.26 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 371.96 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 371.96 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 371.54 | 0.00 | 0.00 | nan | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 371.19 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 371.19 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 371.09 | 0.00 | 0.00 | nan | 0.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 370.83 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 370.83 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 370.48 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 370.48 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 370.39 | 0.00 | 12.77 | Nov 01, 2047 | 3.97 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 370.28 | 0.00 | 12.28 | Aug 15, 2047 | 4.54 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 370.28 | 0.00 | 13.63 | Apr 22, 2051 | 3.11 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 370.21 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 370.21 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 369.94 | 0.00 | 11.11 | Nov 19, 2041 | 2.52 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 369.94 | 0.00 | 10.61 | Mar 25, 2041 | 3.65 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 369.77 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 369.41 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 369.34 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 369.05 | 0.00 | 0.00 | nan | 0.00 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 368.96 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 368.70 | 0.00 | 0.00 | nan | 0.00 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 368.70 | 0.00 | 0.00 | nan | 0.00 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 368.34 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 368.34 | 0.00 | 0.00 | nan | 0.00 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 368.30 | 0.00 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 368.30 | 0.00 | 13.50 | Apr 01, 2055 | 5.70 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 367.99 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 367.90 | 0.00 | 12.25 | Jul 24, 2048 | 4.03 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 367.59 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 367.59 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 367.59 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 367.50 | 0.00 | 12.51 | Sep 27, 2054 | 5.38 |
| VSTS | VESTIS CORP | Industrials | Equity | 366.97 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 366.77 | 0.00 | 10.87 | Apr 22, 2042 | 3.16 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 366.56 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 366.44 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 366.32 | 0.00 | 10.44 | Jan 15, 2043 | 4.75 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 365.92 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 365.85 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 365.85 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 365.85 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 365.30 | 0.00 | 11.67 | Apr 15, 2049 | 6.25 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 365.14 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 364.78 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 364.12 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 364.10 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 363.82 | 0.00 | 12.51 | Jun 15, 2049 | 5.25 |
| NBBK | NB BANCORP INC | Financials | Equity | 363.77 | 0.00 | 0.00 | nan | 0.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 363.72 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 363.43 | 0.00 | 12.44 | Jan 23, 2049 | 3.90 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 363.26 | 0.00 | 14.71 | Apr 15, 2063 | 5.20 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 363.23 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 363.00 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 363.00 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 362.86 | 0.00 | 14.40 | Nov 30, 2065 | 6.00 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 362.65 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 362.13 | 0.00 | 11.10 | Jun 01, 2041 | 3.50 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 362.07 | 0.00 | 12.70 | Mar 01, 2056 | 6.25 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 361.94 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 361.58 | 0.00 | 0.00 | nan | 0.00 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 361.22 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 361.22 | 0.00 | 0.00 | nan | 0.00 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 361.18 | 0.00 | 0.00 | nan | 0.00 |
| UTL | UNITIL CORP | Utilities | Equity | 360.98 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 360.88 | 0.00 | 11.99 | May 15, 2046 | 4.75 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 360.87 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 360.61 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 360.61 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 360.61 | 0.00 | 0.00 | nan | 0.00 |
| NBN | NORTHEAST BANK | Financials | Equity | 360.58 | 0.00 | 0.00 | nan | 0.00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 360.52 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 360.51 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 360.20 | 0.00 | 13.51 | Apr 15, 2054 | 5.38 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 360.16 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 359.73 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 359.44 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 359.30 | 0.00 | 12.12 | May 18, 2046 | 4.75 |
| QNST | QUINSTREET INC | Communication | Equity | 359.25 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 359.24 | 0.00 | 10.94 | Mar 26, 2044 | 5.70 |
| 3401 | TEIJIN LTD | Materials | Equity | 358.86 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 358.86 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 358.73 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 358.73 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 358.67 | 0.00 | 11.25 | Dec 15, 2042 | 4.30 |
| ARVN | ARVINAS INC | Health Care | Equity | 358.58 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 358.38 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 358.02 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 357.99 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 357.54 | 0.00 | 8.67 | May 16, 2038 | 6.38 |
| OKE | ONEOK INC | Energy | Fixed Income | 357.43 | 0.00 | 12.29 | Sep 01, 2053 | 6.63 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 357.37 | 0.00 | 10.76 | Sep 06, 2045 | 5.38 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 357.25 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 357.12 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 357.03 | 0.00 | 12.26 | May 13, 2045 | 4.38 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 356.95 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 356.92 | 0.00 | 12.35 | Feb 10, 2045 | 3.70 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 356.86 | 0.00 | 14.92 | Nov 20, 2050 | 2.88 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 356.85 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 356.64 | 0.00 | 11.02 | Oct 29, 2041 | 3.85 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 356.24 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 356.24 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 356.07 | 0.00 | 12.56 | May 15, 2050 | 5.00 |
| SIBN | SI BONE INC | Health Care | Equity | 356.05 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 355.89 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 355.89 | 0.00 | 0.00 | nan | 0.00 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 355.53 | 0.00 | 0.00 | nan | 0.00 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 355.53 | 0.00 | 0.00 | nan | 0.00 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 355.52 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 355.37 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 355.37 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 355.33 | 0.00 | 14.37 | May 15, 2063 | 5.75 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 355.17 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 355.05 | 0.00 | 9.46 | Nov 15, 2040 | 5.88 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 354.99 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 354.81 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 354.72 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 354.50 | 0.00 | 0.00 | nan | 0.00 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 354.50 | 0.00 | 0.00 | nan | 0.00 |
| ALNT | ALLIENT INC | Industrials | Equity | 354.32 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 353.75 | 0.00 | 0.00 | nan | 0.00 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 353.52 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 353.39 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 353.39 | 0.00 | 0.00 | nan | 0.00 |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 353.39 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 353.30 | 0.00 | 11.77 | Nov 15, 2045 | 5.35 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 353.04 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 352.84 | 0.00 | 10.84 | Aug 16, 2043 | 5.63 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 352.75 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 352.75 | 0.00 | 0.00 | nan | 0.00 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 352.46 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 352.33 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 352.11 | 0.00 | 10.67 | May 13, 2040 | 3.50 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 351.93 | 0.00 | 0.00 | nan | 0.00 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 351.62 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 351.62 | 0.00 | 0.00 | nan | 0.00 |
| NTC | NETCARE LTD | Health Care | Equity | 351.26 | 0.00 | 0.00 | nan | 0.00 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 351.13 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 351.09 | 0.00 | 12.92 | Jun 01, 2053 | 5.88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 351.09 | 0.00 | 15.22 | May 13, 2064 | 5.40 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 351.00 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 350.90 | 0.00 | 0.00 | nan | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 350.90 | 0.00 | 0.00 | nan | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 350.19 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 350.18 | 0.00 | 8.34 | Nov 30, 2036 | 4.75 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 350.13 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 349.93 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 349.84 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 349.67 | 0.00 | 8.20 | Sep 15, 2037 | 6.50 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 349.26 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 348.77 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 348.71 | 0.00 | 13.18 | Nov 01, 2054 | 5.70 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 348.60 | 0.00 | 0.00 | nan | 0.00 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 348.60 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 348.41 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 348.38 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 348.38 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 348.06 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 347.93 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 347.90 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 347.69 | 0.00 | 8.03 | Feb 27, 2037 | 6.15 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 347.51 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 347.51 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 347.34 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 347.27 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 347.13 | 0.00 | 8.27 | Jan 15, 2038 | 6.60 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 347.00 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 346.99 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 346.99 | 0.00 | 0.00 | nan | 0.00 |
| PGEN | PRECIGEN INC | Health Care | Equity | 346.74 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 346.64 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 346.33 | 0.00 | 10.51 | Jan 15, 2042 | 4.95 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 346.28 | 0.00 | 0.00 | nan | 0.00 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 345.92 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 345.76 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 345.71 | 0.00 | 12.68 | May 15, 2047 | 4.27 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 345.54 | 0.00 | 7.95 | Oct 15, 2036 | 6.00 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 345.27 | 0.00 | 0.00 | nan | 0.00 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 345.21 | 0.00 | 0.00 | nan | 0.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 345.14 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 345.14 | 0.00 | 13.09 | Sep 26, 2065 | 6.10 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 344.89 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 344.89 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 344.89 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 344.89 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 344.74 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 344.63 | 0.00 | 10.96 | Jan 31, 2044 | 5.38 |
| 4665 | DUSKIN LTD | Industrials | Equity | 344.02 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 343.96 | 0.00 | 12.43 | Jun 28, 2054 | 6.40 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 343.79 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 343.79 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 343.33 | 0.00 | 9.55 | Apr 23, 2040 | 4.08 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 343.28 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 343.15 | 0.00 | 0.00 | nan | 0.00 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 343.15 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 343.15 | 0.00 | 0.00 | nan | 0.00 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 343.07 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 343.07 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 343.01 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 342.88 | 0.00 | 0.00 | nan | 0.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 342.88 | 0.00 | 0.00 | nan | 0.00 |
| 3939 | WANGUO GOLD GROUP -NEW LTD N1 | Materials | Equity | 342.72 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 342.49 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 342.27 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 342.27 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 342.27 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 342.08 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 342.01 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 342.01 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 342.01 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 341.86 | 0.00 | 13.59 | Mar 01, 2054 | 5.25 |
| 2498 | HTC CORP | Information Technology | Equity | 341.65 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 341.40 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 341.40 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 341.29 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 341.29 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 340.94 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 340.94 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 340.90 | 0.00 | 11.86 | Jan 20, 2048 | 4.44 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 340.90 | 0.00 | 8.05 | Jul 01, 2038 | 7.30 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 340.84 | 0.00 | 13.81 | Jun 15, 2055 | 5.25 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 340.58 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 340.58 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 340.56 | 0.00 | 10.41 | Sep 13, 2043 | 6.67 |
| NFI | NFI GROUP INC | Industrials | Equity | 340.53 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 340.23 | 0.00 | 0.00 | nan | 0.00 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 340.23 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 339.99 | 0.00 | 12.33 | Nov 28, 2053 | 7.80 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 339.87 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 339.87 | 0.00 | 0.00 | nan | 0.00 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 339.68 | 0.00 | 0.00 | nan | 0.00 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 339.68 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 339.65 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 339.65 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 339.65 | 0.00 | 0.00 | nan | 0.00 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 339.42 | 0.00 | 0.00 | nan | 0.00 |
| TDAY | USA TODAY INC | Communication | Equity | 339.28 | 0.00 | 0.00 | nan | 0.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 339.16 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 338.80 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 338.80 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 338.80 | 0.00 | 0.00 | nan | 0.00 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 338.75 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 338.69 | 0.00 | 15.08 | Oct 15, 2050 | 2.85 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 338.48 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 337.91 | 0.00 | 0.00 | nan | 0.00 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 337.74 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 337.28 | 0.00 | 14.57 | Jan 15, 2051 | 2.80 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 337.22 | 0.00 | 13.88 | Jan 14, 2055 | 5.20 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 337.15 | 0.00 | 0.00 | nan | 0.00 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 337.08 | 0.00 | 0.00 | nan | 0.00 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 337.08 | 0.00 | 0.00 | nan | 0.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 337.03 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 337.02 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 336.88 | 0.00 | 11.87 | Aug 15, 2040 | 1.90 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 336.49 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 336.43 | 0.00 | 13.06 | Aug 15, 2056 | 6.05 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 336.26 | 0.00 | 8.18 | Jul 15, 2036 | 3.85 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 335.95 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 335.92 | 0.00 | 11.78 | Feb 01, 2045 | 4.50 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 335.69 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 335.60 | 0.00 | 0.00 | nan | 0.00 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 335.60 | 0.00 | 0.00 | nan | 0.00 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 335.42 | 0.00 | 0.00 | nan | 0.00 |
| FLNG | FLEX LNG LTD | Energy | Equity | 335.42 | 0.00 | 0.00 | nan | 0.00 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 335.29 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 335.29 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 335.29 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 335.29 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 335.24 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 335.24 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 334.95 | 0.00 | 13.11 | May 15, 2053 | 5.35 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 334.90 | 0.00 | 10.10 | Sep 12, 2039 | 3.74 |
| 000063 | ZTE CORP A | Information Technology | Equity | 334.89 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 334.89 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 334.73 | 0.00 | 13.17 | Jun 01, 2054 | 5.65 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 334.67 | 0.00 | 13.26 | Jun 15, 2054 | 6.00 |
| T | AT&T INC | Communications | Fixed Income | 334.56 | 0.00 | 12.51 | Mar 09, 2048 | 4.50 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 334.53 | 0.00 | 0.00 | nan | 0.00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 334.53 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 334.50 | 0.00 | 7.27 | Jan 26, 2036 | 6.44 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 334.33 | 0.00 | 11.11 | Mar 14, 2046 | 5.93 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 334.18 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 334.18 | 0.00 | 0.00 | nan | 0.00 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 334.09 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 334.05 | 0.00 | 13.35 | May 15, 2055 | 4.38 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 333.82 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 333.82 | 0.00 | 14.14 | Feb 15, 2063 | 6.05 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 333.71 | 0.00 | 14.59 | May 29, 2050 | 3.13 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 333.54 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 333.54 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 333.48 | 0.00 | 13.45 | Apr 05, 2054 | 5.49 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 333.31 | 0.00 | 12.92 | Apr 01, 2054 | 6.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 333.09 | 0.00 | 11.88 | Jul 30, 2045 | 4.65 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 332.75 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 332.75 | 0.00 | 12.10 | Jul 01, 2046 | 4.40 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 332.67 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 332.67 | 0.00 | 0.00 | nan | 0.00 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 332.36 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 332.36 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 332.35 | 0.00 | 11.88 | Jul 15, 2046 | 4.80 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 332.07 | 0.00 | 10.33 | Jan 06, 2042 | 5.40 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 332.04 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 331.96 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 331.69 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 331.56 | 0.00 | 8.80 | Mar 03, 2037 | 3.63 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 331.39 | 0.00 | 10.43 | Oct 02, 2043 | 6.25 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 331.33 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 331.33 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 331.33 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 331.05 | 0.00 | 13.74 | Apr 01, 2052 | 4.25 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 330.97 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 330.26 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 330.05 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 330.05 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 329.91 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 329.91 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 329.69 | 0.00 | 10.34 | Apr 01, 2040 | 3.75 |
| MPLX | MPLX LP | Energy | Fixed Income | 329.63 | 0.00 | 9.04 | Apr 15, 2038 | 4.50 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 329.55 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 329.55 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 329.29 | 0.00 | 12.83 | Mar 01, 2046 | 3.70 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 329.17 | 0.00 | 0.00 | nan | 0.00 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 329.03 | 0.00 | 0.00 | nan | 0.00 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 329.03 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 328.84 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 328.84 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 328.73 | 0.00 | 15.99 | Feb 08, 2061 | 3.38 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 328.50 | 0.00 | 0.00 | nan | 0.00 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 328.50 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 328.48 | 0.00 | 0.00 | nan | 0.00 |
| PROX | PROXIMUS NV | Communication | Equity | 328.30 | 0.00 | 0.00 | nan | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 328.13 | 0.00 | 0.00 | nan | 0.00 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 328.10 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 327.77 | 0.00 | 0.00 | nan | 0.00 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 327.77 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 327.77 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 327.43 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 327.43 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 327.43 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 327.41 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 327.09 | 0.00 | 8.69 | Dec 15, 2036 | 4.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 327.06 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 326.92 | 0.00 | 11.45 | Nov 15, 2044 | 4.88 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 326.92 | 0.00 | 10.26 | May 01, 2042 | 5.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 326.75 | 0.00 | 9.42 | Mar 15, 2039 | 4.81 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 326.65 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 326.63 | 0.00 | 12.09 | Jun 25, 2048 | 4.88 |
| 9605 | TOEI LTD | Communication | Equity | 326.56 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 326.56 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 326.52 | 0.00 | 13.28 | Jan 15, 2055 | 5.50 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 326.35 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 326.18 | 0.00 | 11.56 | May 12, 2041 | 2.88 |
| 4922 | KOSE CORP | Consumer Staples | Equity | 325.68 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 325.64 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 325.64 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 325.64 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 325.56 | 0.00 | 13.84 | May 01, 2064 | 7.01 |
| GERN | GERON CORP | Health Care | Equity | 325.44 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 325.28 | 0.00 | 0.00 | nan | 0.00 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 325.28 | 0.00 | 0.00 | nan | 0.00 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 325.28 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 325.28 | 0.00 | 0.00 | nan | 0.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 325.28 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 325.27 | 0.00 | 11.93 | Mar 15, 2045 | 4.63 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 325.22 | 0.00 | 11.19 | Jun 20, 2054 | 7.78 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 325.17 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 325.04 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 324.92 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 324.92 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 324.81 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 324.57 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 324.24 | 0.00 | 0.00 | nan | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 324.21 | 0.00 | 0.00 | nan | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 324.21 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 324.21 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 324.14 | 0.00 | 12.76 | May 15, 2054 | 5.95 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 324.14 | 0.00 | 13.36 | Sep 24, 2048 | 4.00 |
| AMSF | AMERISAFE INC | Financials | Equity | 323.98 | 0.00 | 0.00 | nan | 0.00 |
| GBG | GB GROUP PLC | Information Technology | Equity | 323.94 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 323.94 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 323.94 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 323.94 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 323.94 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 323.86 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 323.50 | 0.00 | 0.00 | nan | 0.00 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 323.44 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 323.41 | 0.00 | 8.14 | Jan 15, 2038 | 6.95 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 323.06 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 323.01 | 0.00 | 13.76 | Apr 15, 2054 | 5.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 323.01 | 0.00 | 15.52 | Mar 20, 2060 | 3.84 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 322.90 | 0.00 | 12.44 | Nov 15, 2047 | 4.00 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 322.79 | 0.00 | 0.00 | nan | 0.00 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 322.78 | 0.00 | 0.00 | nan | 0.00 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 322.51 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 322.19 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 322.05 | 0.00 | 8.41 | Jan 15, 2039 | 7.63 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 321.99 | 0.00 | 13.54 | Sep 15, 2055 | 5.60 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 321.72 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 321.72 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 321.48 | 0.00 | 10.76 | May 30, 2044 | 6.45 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 321.37 | 0.00 | 9.43 | Mar 30, 2040 | 6.13 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 321.36 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 321.32 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 320.92 | 0.00 | 11.96 | Oct 21, 2045 | 4.75 |
| PFBC | PREFERRED BANK | Financials | Equity | 320.91 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 320.69 | 0.00 | 13.32 | Apr 01, 2055 | 5.85 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 320.44 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 320.44 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 320.41 | 0.00 | 13.85 | Feb 09, 2054 | 5.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 320.30 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 320.07 | 0.00 | 11.36 | Jun 01, 2045 | 5.55 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 320.01 | 0.00 | 8.80 | Feb 01, 2039 | 6.50 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 319.94 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 319.67 | 0.00 | 13.37 | Feb 15, 2055 | 5.55 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 319.61 | 0.00 | 13.13 | Apr 15, 2053 | 5.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 319.61 | 0.00 | 8.31 | Feb 15, 2038 | 6.88 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 319.59 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 319.56 | 0.00 | 13.21 | Feb 15, 2054 | 5.60 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 319.32 | 0.00 | 0.00 | nan | 0.00 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 319.32 | 0.00 | 0.00 | nan | 0.00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 319.23 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 318.93 | 0.00 | 12.96 | Aug 05, 2052 | 4.90 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 318.87 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 318.87 | 0.00 | 0.00 | nan | 0.00 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 318.78 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 318.52 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 318.52 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 318.39 | 0.00 | 0.00 | nan | 0.00 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 318.39 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 318.31 | 0.00 | 12.92 | Mar 01, 2055 | 6.20 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 318.16 | 0.00 | 0.00 | nan | 0.00 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 317.99 | 0.00 | 0.00 | nan | 0.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 317.82 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 317.82 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 317.81 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 317.80 | 0.00 | 14.06 | May 15, 2055 | 5.25 |
| 600089 | TBEA LTD A | Industrials | Equity | 317.45 | 0.00 | 0.00 | nan | 0.00 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 317.45 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 317.41 | 0.00 | 13.52 | Jun 25, 2054 | 5.30 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 317.32 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 317.32 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 317.09 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 317.09 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 316.95 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 316.84 | 0.00 | 13.03 | Nov 01, 2054 | 5.70 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 316.79 | 0.00 | 0.00 | nan | 0.00 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 316.74 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 316.67 | 0.00 | 11.43 | Apr 01, 2044 | 4.80 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 316.65 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 316.22 | 0.00 | 14.69 | May 15, 2051 | 3.25 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 316.12 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 316.08 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 316.03 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 316.03 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 316.03 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 316.03 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 315.99 | 0.00 | 11.37 | Jul 31, 2047 | 5.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 315.82 | 0.00 | 8.51 | Aug 08, 2036 | 3.45 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 315.67 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 315.67 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 315.67 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 315.48 | 0.00 | 14.62 | Sep 11, 2049 | 2.95 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 315.31 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 315.31 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 315.31 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 315.20 | 0.00 | 0.00 | nan | 0.00 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 315.06 | 0.00 | 0.00 | nan | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 314.96 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 314.60 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 314.58 | 0.00 | 14.42 | Sep 15, 2064 | 5.65 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 314.25 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 314.25 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 314.25 | 0.00 | 0.00 | nan | 0.00 |
| CMRE | COSTAMARE INC | Industrials | Equity | 314.13 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 313.89 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 313.46 | 0.00 | 0.00 | nan | 0.00 |
| RGNX | REGENXBIO INC | Health Care | Equity | 313.19 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 313.18 | 0.00 | 0.00 | nan | 0.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 313.18 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 313.18 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 313.10 | 0.00 | 10.39 | Feb 10, 2043 | 5.63 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 312.93 | 0.00 | 0.00 | nan | 0.00 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 312.82 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 312.79 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 312.59 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 312.59 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 312.59 | 0.00 | 0.00 | nan | 0.00 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 312.47 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 312.47 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 312.11 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 312.11 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 312.08 | 0.00 | 8.36 | Apr 15, 2038 | 6.50 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 312.00 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 311.97 | 0.00 | 11.73 | May 15, 2045 | 4.13 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 311.85 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 311.76 | 0.00 | 0.00 | nan | 0.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 311.71 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 311.71 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 311.71 | 0.00 | 0.00 | nan | 0.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 311.60 | 0.00 | 0.00 | nan | 0.00 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 311.40 | 0.00 | 0.00 | nan | 0.00 |
| CARS | CARS.COM INC | Communication | Equity | 311.06 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 311.01 | 0.00 | 11.01 | Jul 15, 2044 | 5.50 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 310.53 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 310.40 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 310.33 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 310.33 | 0.00 | 0.00 | nan | 0.00 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 309.98 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 309.97 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 309.87 | 0.00 | 0.00 | nan | 0.00 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 309.62 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 309.31 | 0.00 | 13.27 | Nov 01, 2049 | 4.00 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 309.20 | 0.00 | 0.00 | nan | 0.00 |
| EMBC | EMBECTA CORP | Health Care | Equity | 309.07 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 308.93 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 308.80 | 0.00 | 15.10 | Nov 10, 2050 | 2.77 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 308.63 | 0.00 | 8.80 | Jul 08, 2039 | 6.13 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 308.52 | 0.00 | 12.94 | Sep 15, 2055 | 6.20 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 308.22 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 308.22 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 308.22 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 308.22 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 308.20 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 308.18 | 0.00 | 8.95 | Feb 15, 2040 | 6.85 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 308.14 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 308.00 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 307.95 | 0.00 | 13.27 | Feb 15, 2055 | 5.70 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 307.87 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 307.84 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 307.50 | 0.00 | 11.98 | Mar 18, 2045 | 4.50 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 307.49 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 307.49 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 307.49 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 307.35 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 307.27 | 0.00 | 11.43 | Aug 15, 2042 | 3.80 |
| CRISIL | CRISIL LTD | Financials | Equity | 307.13 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 307.13 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 307.13 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 307.13 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 307.13 | 0.00 | 0.00 | nan | 0.00 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 307.13 | 0.00 | 0.00 | nan | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 307.13 | 0.00 | 0.00 | nan | 0.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 307.07 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 307.07 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 306.99 | 0.00 | 12.97 | Apr 18, 2054 | 5.75 |
| PRAA | PRA GROUP INC | Financials | Equity | 306.81 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 306.77 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 306.77 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 306.77 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 306.76 | 0.00 | 13.10 | Dec 06, 2048 | 4.50 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 306.47 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 306.42 | 0.00 | 0.00 | nan | 0.00 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 306.42 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 306.42 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 306.06 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 306.06 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 306.03 | 0.00 | 11.77 | Dec 05, 2044 | 4.95 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 305.91 | 0.00 | 12.67 | May 10, 2046 | 4.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 305.80 | 0.00 | 11.85 | May 06, 2044 | 4.40 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 305.74 | 0.00 | 15.52 | Jun 03, 2050 | 2.50 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 305.74 | 0.00 | 14.49 | Feb 24, 2050 | 3.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 305.60 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 305.46 | 0.00 | 15.29 | Mar 15, 2062 | 4.03 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 305.35 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 305.29 | 0.00 | 11.37 | Nov 01, 2045 | 5.55 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 304.99 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 304.84 | 0.00 | 12.85 | Nov 15, 2047 | 4.35 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 304.81 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 304.73 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 304.64 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 304.64 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 304.61 | 0.00 | 8.91 | Nov 15, 2039 | 8.00 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 304.28 | 0.00 | 0.00 | nan | 0.00 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 304.28 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 304.28 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 304.14 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 304.14 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 303.93 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 303.85 | 0.00 | 0.00 | nan | 0.00 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 303.82 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 303.76 | 0.00 | 12.80 | Apr 01, 2050 | 5.30 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 303.57 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 303.57 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 303.21 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 303.21 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 303.20 | 0.00 | 13.73 | Sep 01, 2049 | 3.63 |
| 6407 | CKD CORP | Industrials | Equity | 302.98 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 302.98 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 302.97 | 0.00 | 7.60 | Apr 01, 2036 | 6.13 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 302.86 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 302.86 | 0.00 | 0.00 | nan | 0.00 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 302.81 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 302.40 | 0.00 | 13.70 | Mar 15, 2055 | 5.40 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 302.15 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 302.15 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 302.12 | 0.00 | 12.37 | Apr 01, 2046 | 4.25 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 301.99 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 301.79 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 301.72 | 0.00 | 11.90 | Jun 01, 2045 | 4.95 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 301.44 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 301.23 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 301.08 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 301.08 | 0.00 | 0.00 | nan | 0.00 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 301.08 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 300.37 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 300.37 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 300.36 | 0.00 | 0.00 | nan | 0.00 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 300.28 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 300.28 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 300.02 | 0.00 | 0.00 | nan | 0.00 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 299.88 | 0.00 | 0.00 | nan | 0.00 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 299.88 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 299.66 | 0.00 | 0.00 | nan | 0.00 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 299.31 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 299.29 | 0.00 | 12.54 | Apr 01, 2047 | 4.00 |
| CERT | CERTARA INC | Health Care | Equity | 299.23 | 0.00 | 0.00 | nan | 0.00 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 299.22 | 0.00 | 0.00 | nan | 0.00 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 299.09 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 298.82 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 298.59 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 298.55 | 0.00 | 12.63 | Feb 09, 2045 | 3.45 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 298.44 | 0.00 | 10.87 | Jul 21, 2042 | 2.91 |
| 007390 | NATURECELL LTD | Health Care | Equity | 298.23 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 298.23 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 298.22 | 0.00 | 12.48 | Sep 26, 2055 | 5.95 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 298.16 | 0.00 | 11.72 | Oct 01, 2047 | 5.40 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 297.89 | 0.00 | 0.00 | nan | 0.00 |
| 012750 | S-1 CORP | Industrials | Equity | 297.88 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 297.88 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 297.88 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 297.76 | 0.00 | 14.59 | Apr 05, 2064 | 5.64 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 297.75 | 0.00 | 0.00 | nan | 0.00 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 297.74 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 297.65 | 0.00 | 13.16 | Jun 29, 2048 | 4.05 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 297.52 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 297.52 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 297.42 | 0.00 | 13.82 | Mar 08, 2054 | 5.22 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 297.25 | 0.00 | 13.06 | Dec 08, 2047 | 3.73 |
| AAPL | APPLE INC | Technology | Fixed Income | 296.97 | 0.00 | 12.64 | Feb 09, 2047 | 4.25 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 296.87 | 0.00 | 0.00 | nan | 0.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 296.87 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 296.81 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 296.81 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 296.80 | 0.00 | 12.68 | Mar 01, 2047 | 4.15 |
| 145020 | HUGEL INC | Health Care | Equity | 296.45 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 296.42 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 296.40 | 0.00 | 10.15 | Jan 30, 2042 | 5.88 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 296.29 | 0.00 | 10.68 | Mar 10, 2042 | 3.81 |
| NTGR | NETGEAR INC | Information Technology | Equity | 296.29 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 296.12 | 0.00 | 13.40 | May 15, 2053 | 5.30 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 296.10 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 296.06 | 0.00 | 12.75 | Jan 15, 2055 | 5.80 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 296.02 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 295.84 | 0.00 | 11.30 | Jul 15, 2045 | 5.20 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 295.74 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | YFY INC | Materials | Equity | 295.74 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 295.74 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 295.44 | 0.00 | 15.12 | Feb 09, 2064 | 5.10 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 295.39 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 295.39 | 0.00 | 0.00 | nan | 0.00 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 295.36 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 295.16 | 0.00 | 13.23 | Mar 23, 2050 | 4.70 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 295.10 | 0.00 | 11.56 | Aug 17, 2045 | 5.25 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 295.03 | 0.00 | 0.00 | nan | 0.00 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 294.83 | 0.00 | 0.00 | nan | 0.00 |
| ATUL | ATUL LTD | Materials | Equity | 294.67 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 294.67 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 294.59 | 0.00 | 12.64 | Jul 01, 2049 | 4.40 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 294.37 | 0.00 | 9.72 | Sep 01, 2041 | 5.50 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 294.32 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 294.32 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 294.25 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 293.96 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 293.61 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 293.61 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 293.52 | 0.00 | 13.26 | Nov 15, 2053 | 5.90 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 293.25 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 293.25 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 293.23 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 292.72 | 0.00 | 15.09 | Jun 04, 2051 | 2.94 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 292.18 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 292.18 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 292.18 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 292.18 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 292.16 | 0.00 | 8.37 | Oct 15, 2037 | 6.30 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 292.03 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 292.02 | 0.00 | 0.00 | nan | 0.00 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 291.83 | 0.00 | 0.00 | nan | 0.00 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 291.76 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 291.63 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 291.63 | 0.00 | 0.00 | nan | 0.00 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 291.50 | 0.00 | 0.00 | nan | 0.00 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 291.47 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 291.47 | 0.00 | 0.00 | nan | 0.00 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 291.36 | 0.00 | 0.00 | nan | 0.00 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 291.11 | 0.00 | 0.00 | nan | 0.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 291.10 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 291.03 | 0.00 | 12.21 | May 27, 2045 | 4.40 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 290.76 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 290.76 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 290.76 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 290.76 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 290.74 | 0.00 | 9.84 | May 01, 2040 | 5.15 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 290.69 | 0.00 | 14.35 | Jan 12, 2052 | 3.63 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 290.40 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 290.40 | 0.00 | 0.00 | nan | 0.00 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 290.30 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 290.05 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 290.05 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 289.95 | 0.00 | 12.37 | May 25, 2047 | 4.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 289.89 | 0.00 | 13.64 | Feb 01, 2050 | 3.45 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 289.88 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 289.72 | 0.00 | 11.27 | Apr 23, 2045 | 5.88 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 289.69 | 0.00 | 0.00 | nan | 0.00 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 289.69 | 0.00 | 0.00 | nan | 0.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 289.69 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 289.69 | 0.00 | 0.00 | nan | 0.00 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 289.34 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 289.34 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 289.34 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 289.34 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 289.16 | 0.00 | 15.22 | May 15, 2065 | 5.30 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 289.16 | 0.00 | 11.40 | May 15, 2041 | 3.05 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 288.98 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 288.87 | 0.00 | 8.17 | Sep 15, 2037 | 6.50 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 288.70 | 0.00 | 12.19 | Jul 15, 2046 | 4.20 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 288.54 | 0.00 | 12.77 | May 03, 2047 | 4.05 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 288.27 | 0.00 | 0.00 | nan | 0.00 |
| MTUS | METALLUS INC | Materials | Equity | 288.17 | 0.00 | 0.00 | nan | 0.00 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 287.91 | 0.00 | 0.00 | nan | 0.00 |
| 2352 | QISDA CORP | Information Technology | Equity | 287.91 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 287.91 | 0.00 | 0.00 | nan | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 287.91 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 287.91 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 287.56 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 287.26 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 287.26 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 287.26 | 0.00 | 0.00 | nan | 0.00 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 287.24 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 287.11 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 286.97 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 286.84 | 0.00 | 0.00 | nan | 0.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 286.84 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 286.84 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 286.84 | 0.00 | 11.46 | Sep 15, 2044 | 4.90 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 286.71 | 0.00 | 0.00 | nan | 0.00 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 286.57 | 0.00 | 0.00 | nan | 0.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 286.49 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 286.49 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 286.49 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 286.49 | 0.00 | 0.00 | nan | 0.00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 286.39 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 286.39 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 286.21 | 0.00 | 13.80 | May 17, 2053 | 5.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 286.13 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 286.13 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 285.82 | 0.00 | 14.21 | Feb 05, 2050 | 3.25 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 285.78 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 285.78 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 285.78 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 285.42 | 0.00 | 0.00 | nan | 0.00 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 285.24 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 285.20 | 0.00 | 8.94 | Jun 25, 2038 | 4.63 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 285.14 | 0.00 | 10.84 | Jul 09, 2040 | 3.02 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 285.11 | 0.00 | 0.00 | nan | 0.00 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 285.06 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 284.71 | 0.00 | 0.00 | nan | 0.00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 284.64 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 284.64 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 284.58 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 284.35 | 0.00 | 0.00 | nan | 0.00 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 283.78 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 283.61 | 0.00 | 9.19 | Mar 01, 2038 | 3.90 |
| CABO | CABLE ONE INC | Communication | Equity | 283.38 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 283.33 | 0.00 | 11.96 | Feb 15, 2049 | 5.50 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 283.29 | 0.00 | 0.00 | nan | 0.00 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 282.93 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 282.93 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 282.90 | 0.00 | 0.00 | nan | 0.00 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 282.71 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 282.57 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 282.57 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 282.57 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 282.57 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 282.31 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 282.22 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 282.22 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 282.22 | 0.00 | 0.00 | nan | 0.00 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 282.03 | 0.00 | 0.00 | nan | 0.00 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 282.03 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 282.03 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 281.86 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 281.86 | 0.00 | 0.00 | nan | 0.00 |
| ALMS | ALUMIS INC | Health Care | Equity | 281.78 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 281.74 | 0.00 | 12.63 | Feb 20, 2048 | 4.55 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 281.63 | 0.00 | 13.88 | Apr 01, 2061 | 3.85 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 281.51 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 281.51 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 281.15 | 0.00 | 0.00 | nan | 0.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 281.15 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 281.15 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 281.15 | 0.00 | 0.00 | nan | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 280.79 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 280.79 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 280.79 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 280.38 | 0.00 | 9.98 | Oct 15, 2040 | 5.50 |
| NCC | NCC LTD | Industrials | Equity | 280.08 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 280.08 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 280.08 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 280.08 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 279.99 | 0.00 | 13.75 | Feb 12, 2055 | 5.50 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 279.87 | 0.00 | 16.52 | Apr 28, 2061 | 3.40 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 279.82 | 0.00 | 13.71 | Mar 15, 2055 | 5.50 |
| SEPN | SEPTERNA INC | Health Care | Equity | 279.78 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 279.41 | 0.00 | 0.00 | nan | 0.00 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 279.37 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 279.25 | 0.00 | 10.93 | Oct 15, 2045 | 6.35 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 279.01 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 279.01 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 279.01 | 0.00 | 0.00 | nan | 0.00 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 278.99 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 278.86 | 0.00 | 12.30 | Nov 03, 2045 | 4.35 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 278.72 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 278.66 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 278.63 | 0.00 | 10.36 | May 24, 2041 | 5.25 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 278.53 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 278.53 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 278.53 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 278.30 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 278.29 | 0.00 | 15.23 | Jun 01, 2060 | 3.85 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 277.95 | 0.00 | 0.00 | nan | 0.00 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 277.66 | 0.00 | 0.00 | nan | 0.00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 277.59 | 0.00 | 0.00 | nan | 0.00 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 277.39 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 277.33 | 0.00 | 13.31 | Jun 01, 2052 | 3.90 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 276.87 | 0.00 | 8.80 | Mar 01, 2039 | 7.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 276.79 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 276.72 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 276.70 | 0.00 | 12.72 | Nov 15, 2053 | 6.70 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 276.59 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 276.52 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 276.48 | 0.00 | 10.91 | Nov 15, 2042 | 4.38 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 276.42 | 0.00 | 13.40 | Nov 15, 2055 | 5.70 |
| OMER | OMEROS CORP | Health Care | Equity | 276.19 | 0.00 | 0.00 | nan | 0.00 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 276.06 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 275.91 | 0.00 | 10.43 | Apr 22, 2041 | 3.11 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 275.91 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 275.91 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 275.91 | 0.00 | 0.00 | nan | 0.00 |
| NAN | NANOSONICS LTD | Health Care | Equity | 275.91 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 275.91 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 275.80 | 0.00 | 12.47 | Jun 06, 2047 | 4.67 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 275.57 | 0.00 | 10.45 | Nov 01, 2039 | 3.25 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 275.13 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 275.04 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 275.01 | 0.00 | 10.77 | Nov 08, 2042 | 5.25 |
| RDW | REDWIRE CORP | Industrials | Equity | 274.99 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 274.86 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 274.84 | 0.00 | 12.36 | Apr 15, 2048 | 4.70 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 274.72 | 0.00 | 11.62 | May 18, 2043 | 4.15 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 274.39 | 0.00 | 0.00 | nan | 0.00 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 274.39 | 0.00 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 274.39 | 0.00 | 0.00 | nan | 0.00 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 274.33 | 0.00 | 0.00 | nan | 0.00 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 274.33 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 274.17 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 274.17 | 0.00 | 0.00 | nan | 0.00 |
| AKRA | AKR CORPORINDO | Energy | Equity | 274.03 | 0.00 | 0.00 | nan | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 274.03 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 273.68 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 273.68 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 273.68 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 273.68 | 0.00 | 0.00 | nan | 0.00 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 273.53 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 273.36 | 0.00 | 13.10 | May 15, 2055 | 6.05 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 273.36 | 0.00 | 12.80 | Mar 16, 2047 | 4.20 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 273.32 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 273.32 | 0.00 | 0.00 | nan | 0.00 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 273.26 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 273.25 | 0.00 | 14.34 | Aug 08, 2052 | 3.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 273.25 | 0.00 | 15.90 | Oct 30, 2056 | 2.99 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 272.96 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 272.96 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 272.85 | 0.00 | 13.45 | Nov 30, 2055 | 5.88 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 272.80 | 0.00 | 15.05 | May 18, 2063 | 5.05 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 272.80 | 0.00 | 14.28 | Apr 15, 2053 | 4.50 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 272.73 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 272.61 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 272.46 | 0.00 | 12.38 | May 30, 2048 | 5.25 |
| VNP | 5N PLUS INC | Materials | Equity | 272.42 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 271.99 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 271.90 | 0.00 | 0.00 | nan | 0.00 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 271.80 | 0.00 | 0.00 | nan | 0.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 271.54 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 271.54 | 0.00 | 0.00 | nan | 0.00 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 271.53 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 271.50 | 0.00 | 14.87 | Feb 26, 2064 | 5.35 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 271.27 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 271.10 | 0.00 | 10.74 | May 20, 2043 | 5.63 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 270.99 | 0.00 | 8.58 | Apr 01, 2038 | 5.38 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 270.87 | 0.00 | 12.73 | Nov 15, 2053 | 6.54 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 270.82 | 0.00 | 14.48 | Nov 24, 2050 | 3.25 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 270.73 | 0.00 | 0.00 | nan | 0.00 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 270.73 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 270.73 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 270.70 | 0.00 | 16.49 | Nov 24, 2070 | 3.50 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 270.70 | 0.00 | 8.16 | Jun 15, 2037 | 6.63 |
| 4634 | ARTIENCE LTD | Materials | Equity | 270.67 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 270.67 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 270.53 | 0.00 | 14.16 | Sep 15, 2052 | 4.09 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 270.47 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 270.47 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 270.47 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 270.12 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 270.12 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 270.12 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 270.12 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 270.08 | 0.00 | 11.20 | Mar 14, 2044 | 5.25 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 270.07 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 270.02 | 0.00 | 13.73 | Aug 01, 2050 | 3.50 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 269.91 | 0.00 | 10.98 | Mar 16, 2047 | 7.00 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 269.80 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 269.80 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 269.76 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 269.76 | 0.00 | 0.00 | nan | 0.00 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 269.41 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 269.29 | 0.00 | 9.28 | Oct 15, 2038 | 4.60 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 269.23 | 0.00 | 15.58 | Sep 15, 2050 | 2.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 269.01 | 0.00 | 10.63 | Feb 21, 2040 | 3.15 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 269.01 | 0.00 | 14.29 | Jul 09, 2050 | 3.17 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 268.69 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 268.44 | 0.00 | 14.24 | Apr 01, 2050 | 3.50 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 268.34 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 268.07 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 267.98 | 0.00 | 0.00 | nan | 0.00 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 267.98 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 267.76 | 0.00 | 13.54 | Feb 01, 2050 | 3.75 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 267.76 | 0.00 | 9.28 | Oct 07, 2039 | 6.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 267.70 | 0.00 | 13.31 | Feb 23, 2054 | 5.50 |
| CTLP | CANTALOUPE INC | Financials | Equity | 267.67 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 267.65 | 0.00 | 12.22 | Sep 25, 2048 | 5.63 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 267.63 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 267.63 | 0.00 | 0.00 | nan | 0.00 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 267.41 | 0.00 | 0.00 | nan | 0.00 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 267.34 | 0.00 | 0.00 | nan | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 267.27 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 267.27 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 267.27 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 267.25 | 0.00 | 17.03 | Mar 17, 2062 | 3.04 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 267.18 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 267.18 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 267.18 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 267.08 | 0.00 | 12.80 | Feb 21, 2053 | 5.63 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 267.01 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 266.91 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 266.87 | 0.00 | 0.00 | nan | 0.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD CLASS | Financials | Equity | 266.87 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 266.80 | 0.00 | 15.59 | Dec 10, 2051 | 2.75 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 266.56 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 266.47 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 266.34 | 0.00 | 13.75 | Feb 27, 2053 | 4.88 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 266.20 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 266.20 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 266.20 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 266.12 | 0.00 | 12.16 | Mar 01, 2045 | 4.05 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 265.85 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 265.83 | 0.00 | 9.42 | Mar 15, 2039 | 4.75 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 265.49 | 0.00 | 0.00 | nan | 0.00 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 265.41 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 265.38 | 0.00 | 10.85 | Apr 22, 2042 | 3.22 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 265.13 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 264.99 | 0.00 | 11.16 | Aug 13, 2042 | 4.13 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 264.82 | 0.00 | 9.81 | Jul 15, 2041 | 5.60 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 264.76 | 0.00 | 11.30 | Mar 15, 2044 | 4.85 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 264.61 | 0.00 | 0.00 | nan | 0.00 |
| 6736 | SUN CORP | Information Technology | Equity | 264.56 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 264.56 | 0.00 | 0.00 | nan | 0.00 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 264.48 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 264.48 | 0.00 | 11.36 | Feb 01, 2044 | 4.85 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 264.42 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 264.25 | 0.00 | 10.60 | Apr 05, 2040 | 3.38 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 264.07 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 264.07 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 264.07 | 0.00 | 0.00 | nan | 0.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 263.71 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 263.71 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 263.71 | 0.00 | 0.00 | nan | 0.00 |
| NAVA | NAVA | Industrials | Equity | 263.71 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERALD RESOURCES | Materials | Equity | 263.69 | 0.00 | 0.00 | nan | 0.00 |
| 7846 | PILOT CORP | Industrials | Equity | 263.69 | 0.00 | 0.00 | nan | 0.00 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 263.68 | 0.00 | 0.00 | nan | 0.00 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 263.55 | 0.00 | 0.00 | nan | 0.00 |
| AFE | AECI LTD | Materials | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 263.36 | 0.00 | 0.00 | nan | 0.00 |
| TREE | LENDINGTREE INC | Financials | Equity | 263.28 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 263.23 | 0.00 | 12.60 | Feb 01, 2049 | 4.80 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 263.17 | 0.00 | 12.76 | Sep 15, 2048 | 4.52 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 263.00 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 263.00 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 262.95 | 0.00 | 14.67 | Feb 09, 2051 | 3.15 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 262.95 | 0.00 | 13.25 | Feb 15, 2053 | 5.13 |
| 6136 | OSG CORP | Industrials | Equity | 262.82 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 262.64 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 262.64 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 262.55 | 0.00 | 11.17 | Feb 15, 2041 | 3.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 262.44 | 0.00 | 13.55 | May 14, 2055 | 5.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 262.38 | 0.00 | 14.51 | Apr 15, 2052 | 3.63 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 262.21 | 0.00 | 13.35 | Jan 15, 2055 | 5.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 262.10 | 0.00 | 15.46 | Nov 13, 2050 | 2.55 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 262.10 | 0.00 | 13.11 | Oct 15, 2054 | 5.60 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 262.08 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 262.04 | 0.00 | 8.89 | Apr 23, 2039 | 4.41 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 261.94 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 261.94 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 261.94 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 261.93 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 261.87 | 0.00 | 12.23 | May 15, 2046 | 4.70 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 261.82 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 261.70 | 0.00 | 9.48 | Feb 23, 2042 | 6.51 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 261.59 | 0.00 | 13.09 | May 15, 2054 | 5.95 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 261.58 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 261.58 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 261.58 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 261.58 | 0.00 | 0.00 | nan | 0.00 |
| BKV | BKV CORP | Energy | Equity | 261.55 | 0.00 | 0.00 | nan | 0.00 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 261.55 | 0.00 | 0.00 | nan | 0.00 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 261.55 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 261.22 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 261.22 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 261.07 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 260.97 | 0.00 | 13.70 | Jun 15, 2053 | 5.25 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 260.91 | 0.00 | 10.22 | May 03, 2042 | 6.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 260.86 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 260.86 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 260.80 | 0.00 | 16.19 | Aug 15, 2050 | 2.05 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 260.51 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 260.51 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 260.34 | 0.00 | 7.74 | Aug 25, 2036 | 6.13 |
| FOXA | FOX CORP | Communications | Fixed Income | 260.23 | 0.00 | 12.06 | Jan 25, 2049 | 5.58 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 260.15 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 260.12 | 0.00 | 10.73 | Aug 11, 2046 | 5.86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 259.95 | 0.00 | 9.59 | Nov 30, 2039 | 5.60 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 259.83 | 0.00 | 7.77 | Feb 09, 2036 | 5.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 259.44 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 259.42 | 0.00 | 0.00 | nan | 0.00 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 259.42 | 0.00 | 0.00 | nan | 0.00 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 259.15 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 259.08 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 258.99 | 0.00 | 14.35 | Apr 06, 2050 | 3.25 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 258.87 | 0.00 | 13.53 | Mar 22, 2053 | 5.05 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 258.76 | 0.00 | 12.45 | Sep 28, 2048 | 5.10 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 258.73 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 258.73 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 258.73 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 258.62 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 258.45 | 0.00 | 0.00 | nan | 0.00 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 258.45 | 0.00 | 0.00 | nan | 0.00 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 258.45 | 0.00 | 0.00 | nan | 0.00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 258.37 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 258.37 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 258.37 | 0.00 | 0.00 | nan | 0.00 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 258.22 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 258.02 | 0.00 | 0.00 | nan | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 258.02 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 257.97 | 0.00 | 14.76 | Sep 01, 2049 | 2.75 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 257.74 | 0.00 | 13.85 | Jul 21, 2052 | 2.97 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 257.74 | 0.00 | 12.06 | Apr 01, 2050 | 6.60 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 257.66 | 0.00 | 0.00 | nan | 0.00 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 257.66 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 257.66 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 257.66 | 0.00 | 0.00 | nan | 0.00 |
| 4694 | BML INC | Health Care | Equity | 257.58 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 257.58 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 257.58 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 257.58 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 257.56 | 0.00 | 0.00 | nan | 0.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 257.31 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 257.23 | 0.00 | 14.33 | Apr 22, 2051 | 3.84 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 257.06 | 0.00 | 10.84 | Feb 04, 2041 | 3.40 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 256.95 | 0.00 | 0.00 | nan | 0.00 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 256.95 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 256.78 | 0.00 | 12.52 | Sep 16, 2046 | 3.88 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 256.76 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 256.70 | 0.00 | 0.00 | nan | 0.00 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 256.59 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 256.59 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 256.59 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 256.32 | 0.00 | 12.41 | Aug 15, 2046 | 4.13 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 256.24 | 0.00 | 0.00 | nan | 0.00 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 256.24 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 256.24 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 256.10 | 0.00 | 13.52 | Mar 01, 2053 | 4.88 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 255.93 | 0.00 | 12.24 | Aug 02, 2053 | 7.08 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 255.88 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 255.83 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 255.82 | 0.00 | 13.34 | Feb 05, 2054 | 5.30 |
| MPLX | MPLX LP | Energy | Fixed Income | 255.53 | 0.00 | 12.91 | Mar 14, 2052 | 4.95 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 255.53 | 0.00 | 0.00 | nan | 0.00 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 255.53 | 0.00 | 0.00 | nan | 0.00 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 255.17 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 255.17 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 255.16 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 254.97 | 0.00 | 12.22 | Nov 15, 2053 | 7.25 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 254.96 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 254.81 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 254.80 | 0.00 | 11.95 | May 26, 2045 | 4.60 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 254.63 | 0.00 | 11.31 | Apr 01, 2045 | 5.20 |
| INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 254.46 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 254.46 | 0.00 | 0.00 | nan | 0.00 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 254.46 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 254.46 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 254.46 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 254.46 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 254.34 | 0.00 | 13.24 | Sep 12, 2047 | 3.75 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 254.23 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 254.16 | 0.00 | 0.00 | nan | 0.00 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 254.10 | 0.00 | 0.00 | nan | 0.00 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 253.83 | 0.00 | 0.00 | nan | 0.00 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 253.83 | 0.00 | 0.00 | nan | 0.00 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 253.75 | 0.00 | 0.00 | nan | 0.00 |
| BURG | BURGAN BANK | Financials | Equity | 253.75 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 253.75 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 253.75 | 0.00 | 0.00 | nan | 0.00 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 253.70 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 253.39 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 253.39 | 0.00 | 0.00 | nan | 0.00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 253.21 | 0.00 | 0.00 | nan | 0.00 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 253.21 | 0.00 | 0.00 | nan | 0.00 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 253.16 | 0.00 | 0.00 | nan | 0.00 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 253.16 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 253.16 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 253.10 | 0.00 | 12.69 | Aug 15, 2054 | 6.27 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 253.10 | 0.00 | 12.32 | May 19, 2046 | 4.10 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 253.03 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 252.98 | 0.00 | 9.58 | Sep 24, 2038 | 3.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 252.93 | 0.00 | 13.98 | Nov 15, 2049 | 3.25 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 252.81 | 0.00 | 12.62 | Sep 01, 2054 | 6.05 |
| SAP | SAPPI LTD | Materials | Equity | 252.68 | 0.00 | 0.00 | nan | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 252.68 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 252.68 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 252.59 | 0.00 | 15.03 | Mar 05, 2051 | 3.00 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 252.50 | 0.00 | 0.00 | nan | 0.00 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 252.37 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 252.36 | 0.00 | 11.92 | Jun 15, 2047 | 5.50 |
| 7476 | AS ONE CORP | Health Care | Equity | 252.34 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 252.32 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 252.25 | 0.00 | 15.69 | Apr 13, 2062 | 4.10 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 252.19 | 0.00 | 12.57 | Sep 08, 2053 | 6.30 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 252.19 | 0.00 | 8.22 | Aug 15, 2037 | 6.50 |
| GSM | FERROGLOBE PLC | Materials | Equity | 252.10 | 0.00 | 0.00 | nan | 0.00 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 251.97 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 251.97 | 0.00 | 13.08 | Jun 15, 2048 | 4.25 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 251.97 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 251.83 | 0.00 | 0.00 | nan | 0.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 251.61 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 251.47 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 251.46 | 0.00 | 10.92 | Sep 16, 2040 | 3.20 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 251.40 | 0.00 | 12.75 | May 20, 2047 | 4.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 251.34 | 0.00 | 13.30 | Feb 27, 2053 | 5.38 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 251.30 | 0.00 | 0.00 | nan | 0.00 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 251.30 | 0.00 | 0.00 | nan | 0.00 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 251.17 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 250.95 | 0.00 | 8.03 | Feb 01, 2037 | 5.85 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 250.90 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 250.90 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 250.90 | 0.00 | 0.00 | nan | 0.00 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 250.90 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 250.90 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 250.72 | 0.00 | 14.84 | May 01, 2065 | 5.80 |
| PX | P10 INC CLASS A | Financials | Equity | 250.64 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 250.59 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 250.59 | 0.00 | 0.00 | nan | 0.00 |
| 4975 | JCU CORP | Materials | Equity | 250.59 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 250.54 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 250.54 | 0.00 | 0.00 | nan | 0.00 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 250.50 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 250.44 | 0.00 | 12.74 | Jul 15, 2046 | 3.40 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 250.19 | 0.00 | 0.00 | nan | 0.00 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 250.19 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 250.04 | 0.00 | 14.73 | Aug 15, 2062 | 4.65 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 249.98 | 0.00 | 14.11 | Mar 15, 2052 | 3.80 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 249.98 | 0.00 | 10.72 | Jun 04, 2042 | 5.00 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 249.97 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 249.83 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 249.83 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 249.76 | 0.00 | 8.13 | May 14, 2036 | 4.30 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 249.72 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 249.70 | 0.00 | 13.91 | Aug 14, 2054 | 5.05 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 249.64 | 0.00 | 10.19 | Nov 15, 2041 | 5.25 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 249.64 | 0.00 | 12.94 | Jun 01, 2053 | 5.90 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 249.17 | 0.00 | 0.00 | nan | 0.00 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 249.17 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 248.91 | 0.00 | 13.03 | May 15, 2054 | 5.50 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 248.90 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 248.85 | 0.00 | 13.10 | Apr 05, 2054 | 5.95 |
| CBLL | CERIBELL INC | Health Care | Equity | 248.77 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 248.76 | 0.00 | 0.00 | nan | 0.00 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 248.64 | 0.00 | 0.00 | nan | 0.00 |
| KFRC | KFORCE INC | Industrials | Equity | 248.64 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 248.46 | 0.00 | 13.12 | Jun 15, 2047 | 3.90 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 248.41 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 248.41 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 248.41 | 0.00 | 0.00 | nan | 0.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 248.24 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 248.06 | 0.00 | 14.23 | May 15, 2064 | 5.50 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 247.97 | 0.00 | 0.00 | nan | 0.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 247.71 | 0.00 | 0.00 | nan | 0.00 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 247.34 | 0.00 | 0.00 | nan | 0.00 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 247.34 | 0.00 | 0.00 | nan | 0.00 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 247.31 | 0.00 | 0.00 | nan | 0.00 |
| 8098 | INABATA LTD | Industrials | Equity | 247.10 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 247.10 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 246.95 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 246.93 | 0.00 | 12.43 | Mar 01, 2047 | 4.45 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 246.91 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 246.76 | 0.00 | 8.93 | Apr 22, 2039 | 4.46 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 246.70 | 0.00 | 11.38 | Mar 15, 2042 | 3.55 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 246.64 | 0.00 | 0.00 | nan | 0.00 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 246.63 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 246.63 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 246.63 | 0.00 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 246.53 | 0.00 | 13.22 | Apr 30, 2054 | 5.90 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 246.38 | 0.00 | 0.00 | nan | 0.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 246.27 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 246.27 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 246.27 | 0.00 | 0.00 | nan | 0.00 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 246.24 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 246.23 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 246.14 | 0.00 | 12.06 | Jan 10, 2047 | 4.95 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 245.92 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 245.80 | 0.00 | 9.46 | Sep 15, 2038 | 4.10 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 245.63 | 0.00 | 11.87 | May 20, 2045 | 4.80 |
| SNT | SANTAM LTD | Financials | Equity | 245.56 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 245.56 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 245.56 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 245.35 | 0.00 | 0.00 | nan | 0.00 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 245.31 | 0.00 | 0.00 | nan | 0.00 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 245.25 | 0.00 | 0.00 | nan | 0.00 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 245.18 | 0.00 | 0.00 | nan | 0.00 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 245.18 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 245.17 | 0.00 | 9.40 | Apr 15, 2040 | 6.30 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 245.15 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 245.06 | 0.00 | 13.95 | May 13, 2054 | 5.30 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 245.04 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 244.89 | 0.00 | 13.16 | Jun 05, 2054 | 6.05 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 244.85 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 244.83 | 0.00 | 13.49 | Nov 15, 2055 | 5.88 |
| OKE | ONEOK INC | Energy | Fixed Income | 244.72 | 0.00 | 12.76 | Oct 15, 2055 | 6.25 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 244.66 | 0.00 | 12.52 | Mar 06, 2045 | 3.57 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 244.51 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 244.49 | 0.00 | 0.00 | nan | 0.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 244.49 | 0.00 | 0.00 | nan | 0.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 244.48 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 244.38 | 0.00 | 9.24 | Dec 16, 2039 | 6.85 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 244.27 | 0.00 | 13.63 | Mar 15, 2055 | 5.70 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 244.14 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 243.93 | 0.00 | 13.36 | Jul 15, 2052 | 4.95 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 243.78 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 243.64 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 243.58 | 0.00 | 0.00 | nan | 0.00 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 243.58 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 243.53 | 0.00 | 17.29 | Jun 03, 2060 | 2.70 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 243.45 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 243.43 | 0.00 | 0.00 | nan | 0.00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 243.35 | 0.00 | 0.00 | nan | 0.00 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 243.18 | 0.00 | 0.00 | nan | 0.00 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 243.07 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 243.07 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 242.91 | 0.00 | 15.91 | Dec 13, 2051 | 2.61 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 242.74 | 0.00 | 12.76 | Feb 15, 2048 | 4.25 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 242.73 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 242.73 | 0.00 | 0.00 | nan | 0.00 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 242.73 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 242.71 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 242.71 | 0.00 | 0.00 | nan | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 242.36 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 242.36 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 242.36 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 242.36 | 0.00 | 0.00 | nan | 0.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 242.00 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 242.00 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 241.86 | 0.00 | 0.00 | nan | 0.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 241.83 | 0.00 | 11.78 | Jan 19, 2055 | 7.13 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 241.65 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 241.65 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 241.55 | 0.00 | 15.18 | Apr 21, 2060 | 4.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 241.38 | 0.00 | 11.41 | Feb 15, 2045 | 5.10 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 241.32 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 241.29 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 241.29 | 0.00 | 0.00 | nan | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 241.29 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 241.29 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 241.29 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 241.27 | 0.00 | 8.46 | Mar 15, 2038 | 6.25 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 241.18 | 0.00 | 0.00 | nan | 0.00 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 241.17 | 0.00 | 0.00 | nan | 0.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 240.99 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 240.99 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 240.99 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 240.98 | 0.00 | 14.18 | May 10, 2053 | 4.85 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 240.93 | 0.00 | 14.04 | Feb 15, 2051 | 3.75 |
| AAPL | APPLE INC | Technology | Fixed Income | 240.70 | 0.00 | 13.41 | Nov 13, 2047 | 3.75 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 240.58 | 0.00 | 0.00 | nan | 0.00 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 240.22 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 240.22 | 0.00 | 0.00 | nan | 0.00 |
| BPAN4 | BANCO PAN PREF SA | Financials | Equity | 240.22 | 0.00 | 0.00 | nan | 0.00 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 240.11 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 240.11 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 240.02 | 0.00 | 8.75 | Mar 15, 2039 | 6.88 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 240.02 | 0.00 | 11.46 | Aug 04, 2045 | 5.25 |
| HES | HESS CORP | Energy | Fixed Income | 239.96 | 0.00 | 9.95 | Feb 15, 2041 | 5.60 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 239.87 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 239.87 | 0.00 | 0.00 | nan | 0.00 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 239.87 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 239.74 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 239.63 | 0.00 | 13.99 | Jul 15, 2051 | 3.50 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 239.51 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 239.51 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 239.46 | 0.00 | 7.89 | Oct 27, 2036 | 6.50 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 239.40 | 0.00 | 13.24 | May 20, 2053 | 6.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 239.29 | 0.00 | 12.78 | Dec 01, 2047 | 4.38 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 239.29 | 0.00 | 13.59 | Sep 15, 2054 | 5.35 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 239.24 | 0.00 | 0.00 | nan | 0.00 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 239.24 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 239.24 | 0.00 | 0.00 | nan | 0.00 |
| PRN | PERENTI LTD | Materials | Equity | 239.24 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 239.23 | 0.00 | 12.55 | May 11, 2047 | 4.10 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 239.19 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 239.16 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 238.95 | 0.00 | 7.56 | May 02, 2036 | 6.50 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 238.89 | 0.00 | 11.18 | Apr 08, 2044 | 5.50 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 238.80 | 0.00 | 0.00 | nan | 0.00 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 238.80 | 0.00 | 0.00 | nan | 0.00 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 238.79 | 0.00 | 0.00 | nan | 0.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 238.78 | 0.00 | 11.09 | Apr 08, 2043 | 5.06 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 238.66 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 238.55 | 0.00 | 8.12 | Sep 15, 2037 | 6.80 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 238.44 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 238.44 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 238.44 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 238.44 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 238.10 | 0.00 | 13.45 | Jun 15, 2054 | 5.65 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 238.10 | 0.00 | 12.03 | Oct 14, 2052 | 7.75 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 238.09 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 238.09 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 238.04 | 0.00 | 13.57 | Mar 15, 2054 | 5.40 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 237.99 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 237.88 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 237.76 | 0.00 | 13.46 | May 15, 2054 | 5.70 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 237.73 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 237.72 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 237.70 | 0.00 | 12.70 | Apr 01, 2055 | 6.20 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 237.49 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 237.30 | 0.00 | 13.89 | Mar 26, 2050 | 3.85 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 237.02 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 237.02 | 0.00 | 0.00 | nan | 0.00 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 236.53 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 236.51 | 0.00 | 7.46 | Jan 15, 2036 | 5.50 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 236.51 | 0.00 | 14.94 | Apr 01, 2062 | 4.45 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 236.31 | 0.00 | 0.00 | nan | 0.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 236.31 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 236.31 | 0.00 | 0.00 | nan | 0.00 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 236.26 | 0.00 | 0.00 | nan | 0.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 236.26 | 0.00 | 0.00 | nan | 0.00 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 236.13 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 235.95 | 0.00 | 8.70 | Jan 25, 2039 | 6.30 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 235.95 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 235.89 | 0.00 | 12.69 | Sep 01, 2046 | 3.75 |
| TROAX | TROAX GROUP | Industrials | Equity | 235.75 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 235.75 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 235.75 | 0.00 | 0.00 | nan | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 235.60 | 0.00 | 0.00 | nan | 0.00 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 235.59 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 235.59 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 235.32 | 0.00 | 13.61 | Feb 10, 2063 | 5.90 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 235.24 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 235.24 | 0.00 | 0.00 | nan | 0.00 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 235.24 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 235.15 | 0.00 | 12.76 | Feb 06, 2047 | 4.25 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 234.98 | 0.00 | 14.31 | Apr 15, 2050 | 3.35 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 234.93 | 0.00 | 0.00 | nan | 0.00 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 234.88 | 0.00 | 0.00 | nan | 0.00 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 234.88 | 0.00 | 0.00 | nan | 0.00 |
| WBO | WBH OVCON LTD | Industrials | Equity | 234.88 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 234.81 | 0.00 | 11.23 | Nov 03, 2042 | 2.90 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 234.81 | 0.00 | 13.67 | Sep 15, 2055 | 5.70 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 234.76 | 0.00 | 14.05 | Nov 15, 2055 | 5.30 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 234.66 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 234.53 | 0.00 | 13.03 | Dec 15, 2047 | 4.08 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 234.53 | 0.00 | 0.00 | nan | 0.00 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 234.53 | 0.00 | 0.00 | nan | 0.00 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 234.53 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 234.53 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 234.53 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 234.42 | 0.00 | 15.64 | Aug 20, 2050 | 2.40 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 234.25 | 0.00 | 10.99 | May 17, 2042 | 4.88 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 234.17 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 234.02 | 0.00 | 14.14 | Mar 13, 2051 | 3.70 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 233.96 | 0.00 | 9.46 | Mar 30, 2040 | 6.06 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 233.91 | 0.00 | 12.95 | Nov 01, 2046 | 3.75 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 233.86 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 233.73 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 233.68 | 0.00 | 8.74 | Aug 01, 2039 | 7.13 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 233.51 | 0.00 | 11.94 | Mar 01, 2049 | 5.52 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 233.46 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 233.45 | 0.00 | 12.88 | Nov 15, 2048 | 4.50 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 233.34 | 0.00 | 12.85 | May 01, 2047 | 4.15 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 233.28 | 0.00 | 12.29 | Apr 01, 2053 | 6.70 |
| TRNS | TRANSCAT INC | Industrials | Equity | 233.07 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 232.78 | 0.00 | 13.32 | Feb 10, 2055 | 5.70 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 232.78 | 0.00 | 14.67 | Sep 10, 2064 | 5.42 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 232.75 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 232.75 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 232.72 | 0.00 | 7.61 | Jan 15, 2036 | 5.25 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 232.67 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 232.66 | 0.00 | 12.72 | Mar 15, 2049 | 4.90 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 232.53 | 0.00 | 0.00 | nan | 0.00 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 232.53 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 232.44 | 0.00 | 13.19 | Aug 15, 2052 | 5.00 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 232.40 | 0.00 | 0.00 | nan | 0.00 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 232.40 | 0.00 | 0.00 | nan | 0.00 |
| 6290 | LONGWELL | Industrials | Equity | 232.39 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 232.27 | 0.00 | 8.50 | Jul 15, 2036 | 3.20 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 232.27 | 0.00 | 9.79 | Mar 15, 2039 | 3.90 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 232.26 | 0.00 | 0.00 | nan | 0.00 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 232.26 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 232.26 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 232.04 | 0.00 | 11.56 | Sep 15, 2045 | 5.10 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 232.04 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 231.98 | 0.00 | 12.38 | Apr 20, 2048 | 5.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 231.93 | 0.00 | 12.98 | Sep 15, 2054 | 5.95 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 231.87 | 0.00 | 11.43 | Mar 11, 2041 | 2.88 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 231.53 | 0.00 | 15.13 | May 15, 2051 | 2.85 |
| 9793 | DAISEKI LTD | Industrials | Equity | 231.38 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 231.38 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 231.38 | 0.00 | 0.00 | nan | 0.00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 231.38 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 231.38 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 231.36 | 0.00 | 10.78 | Mar 15, 2046 | 6.60 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 231.33 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 231.33 | 0.00 | 0.00 | nan | 0.00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 231.20 | 0.00 | 0.00 | nan | 0.00 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 231.20 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 231.19 | 0.00 | 12.44 | Apr 01, 2054 | 6.25 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 231.19 | 0.00 | 12.02 | Jun 15, 2046 | 4.75 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 231.13 | 0.00 | 7.34 | Jan 25, 2036 | 6.10 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 230.85 | 0.00 | 14.95 | Jul 15, 2051 | 2.90 |
| ANNX | ANNEXON INC | Health Care | Equity | 230.80 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 230.79 | 0.00 | 9.68 | Feb 01, 2042 | 6.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 230.68 | 0.00 | 11.02 | Jul 08, 2044 | 4.50 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 230.61 | 0.00 | 0.00 | nan | 0.00 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 230.61 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 230.61 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 230.54 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 230.51 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 230.51 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 230.51 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 230.34 | 0.00 | 13.08 | Jul 03, 2055 | 6.00 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 230.27 | 0.00 | 0.00 | nan | 0.00 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 230.27 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 230.26 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 230.26 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 230.11 | 0.00 | 13.34 | May 01, 2049 | 3.90 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 230.11 | 0.00 | 13.29 | Feb 28, 2053 | 5.25 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 229.90 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 229.90 | 0.00 | 0.00 | nan | 0.00 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 229.87 | 0.00 | 0.00 | nan | 0.00 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 229.64 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 229.64 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 229.64 | 0.00 | 0.00 | nan | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 229.64 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 229.55 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 229.55 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 229.55 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 229.44 | 0.00 | 13.55 | Jun 30, 2062 | 3.95 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 229.34 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 229.21 | 0.00 | 11.54 | Dec 15, 2042 | 4.07 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 229.21 | 0.00 | 14.64 | Apr 15, 2064 | 5.50 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 229.19 | 0.00 | 0.00 | nan | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 229.19 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 229.04 | 0.00 | 11.62 | Oct 24, 2048 | 6.38 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 228.93 | 0.00 | 12.96 | Jun 22, 2050 | 4.00 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 228.93 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 228.83 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 228.76 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 228.76 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 228.48 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 228.48 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 228.48 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 228.48 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 228.19 | 0.00 | 14.09 | Apr 05, 2050 | 3.58 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 228.14 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 228.12 | 0.00 | 0.00 | nan | 0.00 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 228.01 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 227.89 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 227.89 | 0.00 | 0.00 | nan | 0.00 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 227.87 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 227.62 | 0.00 | 9.44 | Mar 01, 2041 | 6.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 227.57 | 0.00 | 12.85 | Jun 15, 2048 | 4.56 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 227.47 | 0.00 | 0.00 | nan | 0.00 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 227.41 | 0.00 | 0.00 | nan | 0.00 |
| 9636 | JF SMARTINVEST HOLDINGS-100 LTD | Financials | Equity | 227.41 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 227.40 | 0.00 | 13.21 | Apr 01, 2051 | 3.70 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 227.17 | 0.00 | 10.63 | Oct 01, 2040 | 3.38 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 227.17 | 0.00 | 10.16 | Aug 15, 2039 | 3.50 |
| 9746 | TKC CORP | Industrials | Equity | 227.02 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 226.94 | 0.00 | 13.78 | Feb 15, 2055 | 5.20 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 226.94 | 0.00 | 8.25 | Jul 02, 2037 | 5.40 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 226.94 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 226.70 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 226.70 | 0.00 | 0.00 | nan | 0.00 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 226.68 | 0.00 | 0.00 | nan | 0.00 |
| TALK | TALKSPACE INC | Health Care | Equity | 226.54 | 0.00 | 0.00 | nan | 0.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 226.34 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 226.14 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 226.14 | 0.00 | 0.00 | nan | 0.00 |
| CAP | CAP SA | Materials | Equity | 225.99 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 225.99 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 225.99 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 225.64 | 0.00 | 12.73 | Sep 15, 2055 | 6.20 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 225.63 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 225.63 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 225.63 | 0.00 | 0.00 | nan | 0.00 |
| CIO | CITY OFFICE REIT INC | Real Estate | Equity | 225.34 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 225.30 | 0.00 | 0.00 | nan | 0.00 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 225.28 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 225.27 | 0.00 | 0.00 | nan | 0.00 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 225.27 | 0.00 | 0.00 | nan | 0.00 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 225.21 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 224.96 | 0.00 | 11.76 | Jun 15, 2048 | 6.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 224.92 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 224.92 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 224.68 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 224.62 | 0.00 | 13.51 | Sep 01, 2055 | 5.70 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 224.56 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 224.51 | 0.00 | 13.89 | Jan 25, 2052 | 2.80 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 224.41 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 224.40 | 0.00 | 0.00 | nan | 0.00 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 224.28 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 224.21 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 224.21 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 224.21 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 224.06 | 0.00 | 12.03 | Nov 10, 2044 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 224.06 | 0.00 | 7.65 | Mar 15, 2036 | 5.80 |
| RES | RPC INC | Energy | Equity | 224.01 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 224.00 | 0.00 | 11.08 | Dec 15, 2045 | 6.13 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 224.00 | 0.00 | 10.11 | Nov 02, 2040 | 5.20 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 223.85 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 223.55 | 0.00 | 12.38 | Sep 21, 2048 | 5.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 223.55 | 0.00 | 13.62 | May 22, 2054 | 5.50 |
| 2121 | MIXI INC | Communication | Equity | 223.52 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 223.50 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 223.48 | 0.00 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 223.38 | 0.00 | 8.26 | Apr 15, 2037 | 5.50 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 223.35 | 0.00 | 0.00 | nan | 0.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 223.14 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 223.14 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 223.14 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 223.14 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 223.14 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 223.10 | 0.00 | 8.74 | Jun 15, 2038 | 6.40 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 223.10 | 0.00 | 12.58 | Jun 01, 2047 | 4.50 |
| ACNB | ACNB CORP | Financials | Equity | 223.08 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 222.93 | 0.00 | 14.66 | Oct 15, 2050 | 3.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 222.81 | 0.00 | 15.09 | May 17, 2063 | 5.15 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 222.78 | 0.00 | 0.00 | nan | 0.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 222.78 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 222.78 | 0.00 | 0.00 | nan | 0.00 |
| AIP | ARTERIS INC | Information Technology | Equity | 222.68 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 222.65 | 0.00 | 0.00 | nan | 0.00 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 222.28 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 222.13 | 0.00 | 13.49 | Oct 15, 2053 | 5.55 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 222.08 | 0.00 | 8.34 | Oct 15, 2037 | 6.20 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 222.07 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 222.07 | 0.00 | 0.00 | nan | 0.00 |
| GEVO | GEVO INC | Energy | Equity | 222.02 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 221.96 | 0.00 | 8.99 | Nov 01, 2038 | 5.30 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 221.85 | 0.00 | 8.06 | Mar 01, 2037 | 6.15 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
| FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 221.75 | 0.00 | 0.00 | nan | 0.00 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 221.75 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 221.74 | 0.00 | 14.15 | Jan 13, 2051 | 3.60 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 221.72 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 221.72 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 221.68 | 0.00 | 13.99 | Apr 01, 2064 | 6.10 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 221.62 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 221.57 | 0.00 | 13.01 | Jun 01, 2054 | 6.05 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 221.51 | 0.00 | 10.85 | Jun 01, 2041 | 3.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 221.51 | 0.00 | 9.45 | Jun 15, 2039 | 5.13 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 221.49 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 221.36 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 221.36 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 221.28 | 0.00 | 12.00 | May 15, 2046 | 4.90 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 221.22 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 221.11 | 0.00 | 7.07 | Jul 15, 2036 | 8.10 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 221.01 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 221.01 | 0.00 | 0.00 | nan | 0.00 |
| ABSI | ABSCI CORP | Health Care | Equity | 220.95 | 0.00 | 0.00 | nan | 0.00 |
| CEVA | CEVA INC | Information Technology | Equity | 220.95 | 0.00 | 0.00 | nan | 0.00 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 220.91 | 0.00 | 0.00 | nan | 0.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 220.91 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 220.91 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 220.77 | 0.00 | 13.17 | May 15, 2048 | 4.15 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 220.65 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 220.65 | 0.00 | 0.00 | nan | 0.00 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 220.29 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 220.04 | 0.00 | 8.51 | Jan 14, 2038 | 5.88 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 219.94 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 219.94 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 219.94 | 0.00 | 0.00 | nan | 0.00 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 219.89 | 0.00 | 0.00 | nan | 0.00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 219.58 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 219.58 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 219.58 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 219.53 | 0.00 | 13.07 | Jun 02, 2055 | 6.38 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 219.36 | 0.00 | 9.68 | Mar 25, 2040 | 5.50 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 219.23 | 0.00 | 0.00 | nan | 0.00 |
| 7716 | NAKANISHI INC | Health Care | Equity | 219.16 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 219.16 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 219.08 | 0.00 | 13.34 | Jul 15, 2052 | 5.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 219.02 | 0.00 | 9.42 | Mar 26, 2041 | 5.32 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 218.91 | 0.00 | 13.29 | Mar 15, 2054 | 5.55 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 218.87 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 218.85 | 0.00 | 12.77 | Mar 01, 2048 | 4.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 218.85 | 0.00 | 13.46 | Mar 22, 2050 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 218.68 | 0.00 | 12.63 | Mar 01, 2048 | 4.13 |
| MPLX | MPLX LP | Energy | Fixed Income | 218.62 | 0.00 | 11.70 | Mar 01, 2047 | 5.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 218.62 | 0.00 | 12.91 | Feb 28, 2048 | 4.15 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 218.56 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 218.51 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 218.45 | 0.00 | 14.08 | Mar 15, 2050 | 3.40 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 218.29 | 0.00 | 0.00 | nan | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 218.16 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 218.16 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 218.11 | 0.00 | 15.43 | Aug 05, 2051 | 2.70 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 218.02 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 217.89 | 0.00 | 11.57 | Apr 19, 2047 | 5.75 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 217.80 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 217.80 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 217.80 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 217.66 | 0.00 | 13.94 | Mar 25, 2061 | 4.10 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 217.49 | 0.00 | 8.34 | Sep 01, 2036 | 4.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 217.45 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 217.45 | 0.00 | 0.00 | nan | 0.00 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 217.41 | 0.00 | 0.00 | nan | 0.00 |
| 7730 | MANI INC | Health Care | Equity | 217.41 | 0.00 | 0.00 | nan | 0.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 217.41 | 0.00 | 0.00 | nan | 0.00 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 217.41 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 217.41 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 217.41 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 217.09 | 0.00 | 13.86 | Oct 15, 2055 | 5.55 |
| MBSB | MBSB | Financials | Equity | 217.09 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 217.09 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 216.92 | 0.00 | 12.30 | Feb 15, 2053 | 6.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 216.81 | 0.00 | 12.93 | Feb 21, 2054 | 5.60 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 216.76 | 0.00 | 12.80 | Mar 01, 2055 | 6.15 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 216.76 | 0.00 | 11.88 | Jul 15, 2046 | 4.95 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 216.73 | 0.00 | 0.00 | nan | 0.00 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 216.73 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 216.73 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 216.73 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 216.73 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 216.70 | 0.00 | 14.08 | Mar 15, 2051 | 3.60 |
| MET | METLIFE INC | Insurance | Fixed Income | 216.70 | 0.00 | 4.98 | Dec 15, 2066 | 6.40 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 216.69 | 0.00 | 0.00 | nan | 0.00 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 216.69 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 216.64 | 0.00 | 13.61 | Sep 10, 2054 | 5.28 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 216.54 | 0.00 | 0.00 | nan | 0.00 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 216.38 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 216.38 | 0.00 | 0.00 | nan | 0.00 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 216.29 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 216.25 | 0.00 | 10.54 | Sep 15, 2042 | 4.50 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 216.08 | 0.00 | 8.81 | Sep 15, 2039 | 7.45 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 216.03 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 215.96 | 0.00 | 11.51 | Aug 11, 2061 | 5.13 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 215.85 | 0.00 | 11.47 | Sep 15, 2045 | 5.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 215.85 | 0.00 | 15.15 | Feb 27, 2063 | 4.95 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 215.79 | 0.00 | 13.06 | Dec 15, 2048 | 4.45 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 215.68 | 0.00 | 13.59 | Jan 15, 2053 | 4.80 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 215.67 | 0.00 | 0.00 | nan | 0.00 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 215.67 | 0.00 | 0.00 | nan | 0.00 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 215.67 | 0.00 | 0.00 | nan | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 215.67 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 215.34 | 0.00 | 14.07 | Apr 22, 2064 | 6.00 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 215.31 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 215.31 | 0.00 | 0.00 | nan | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 215.31 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 215.31 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 215.28 | 0.00 | 12.29 | Mar 16, 2046 | 4.50 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 215.11 | 0.00 | 13.69 | Mar 15, 2055 | 5.60 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 215.11 | 0.00 | 13.62 | Aug 15, 2049 | 3.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 215.00 | 0.00 | 15.17 | Jan 31, 2060 | 3.95 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 214.94 | 0.00 | 11.59 | Jun 15, 2044 | 4.85 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 214.94 | 0.00 | 15.56 | Aug 15, 2052 | 2.45 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 214.83 | 0.00 | 13.65 | Nov 15, 2054 | 5.70 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 214.79 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 214.77 | 0.00 | 12.81 | Oct 15, 2052 | 6.10 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 214.66 | 0.00 | 14.40 | Jul 01, 2050 | 3.13 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 214.60 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 214.55 | 0.00 | 12.35 | Sep 20, 2047 | 4.70 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 214.55 | 0.00 | 13.89 | Apr 18, 2064 | 5.90 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 214.55 | 0.00 | 13.50 | Mar 03, 2053 | 5.05 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 214.24 | 0.00 | 0.00 | nan | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 214.24 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 214.21 | 0.00 | 8.60 | Jan 26, 2039 | 6.88 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 214.09 | 0.00 | 10.13 | Apr 01, 2040 | 4.13 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 213.98 | 0.00 | 10.09 | Apr 15, 2040 | 4.38 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 213.53 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 213.47 | 0.00 | 11.37 | Nov 13, 2043 | 4.88 |
| MET | METLIFE INC | Insurance | Fixed Income | 213.36 | 0.00 | 13.52 | Jan 15, 2054 | 5.25 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 213.23 | 0.00 | 0.00 | nan | 0.00 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 213.05 | 0.00 | 0.00 | nan | 0.00 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 213.05 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 212.82 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 212.82 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 212.79 | 0.00 | 9.29 | Apr 16, 2040 | 6.75 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 212.70 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 212.62 | 0.00 | 13.14 | Sep 27, 2064 | 5.50 |
| T | AT&T INC | Communications | Fixed Income | 212.51 | 0.00 | 8.18 | Mar 01, 2037 | 5.25 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 212.28 | 0.00 | 14.18 | Feb 21, 2050 | 3.38 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 212.17 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 212.17 | 0.00 | 0.00 | nan | 0.00 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 212.17 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 211.94 | 0.00 | 13.53 | Dec 01, 2054 | 5.65 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 211.94 | 0.00 | 13.19 | Sep 14, 2048 | 4.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 211.90 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 211.83 | 0.00 | 11.83 | Mar 16, 2047 | 5.50 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 211.75 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 211.55 | 0.00 | 13.48 | Dec 01, 2061 | 4.40 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 211.55 | 0.00 | 14.26 | Mar 27, 2050 | 3.38 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 211.43 | 0.00 | 16.50 | May 12, 2061 | 3.25 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 211.41 | 0.00 | 0.00 | Dec 31, 2049 | 3.65 |
| 004990 | LOTTE CORP | Industrials | Equity | 211.40 | 0.00 | 0.00 | nan | 0.00 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 211.40 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 211.30 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 211.26 | 0.00 | 13.39 | Mar 07, 2049 | 4.00 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 211.21 | 0.00 | 13.75 | Oct 15, 2054 | 5.35 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 211.04 | 0.00 | 12.50 | May 23, 2053 | 6.90 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 211.04 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 211.04 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 210.87 | 0.00 | 7.34 | Apr 01, 2036 | 6.60 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 210.81 | 0.00 | 15.04 | Oct 15, 2065 | 5.65 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 210.70 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 210.70 | 0.00 | 10.79 | Sep 26, 2045 | 5.88 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 210.68 | 0.00 | 0.00 | nan | 0.00 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 210.43 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 210.43 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 210.41 | 0.00 | 9.99 | Mar 23, 2040 | 4.63 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 210.33 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 210.33 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 210.33 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 210.25 | 0.00 | 15.10 | Dec 02, 2051 | 3.10 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 210.25 | 0.00 | 12.85 | Jun 19, 2049 | 4.88 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 210.19 | 0.00 | 12.87 | Dec 15, 2046 | 4.13 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 210.17 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 209.97 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 209.97 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 209.97 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 209.96 | 0.00 | 13.61 | Aug 21, 2054 | 5.01 |
| AAPL | APPLE INC | Technology | Fixed Income | 209.79 | 0.00 | 17.07 | Feb 08, 2061 | 2.80 |
| INTU | INTUIT INC | Technology | Fixed Income | 209.74 | 0.00 | 13.43 | Sep 15, 2053 | 5.50 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 209.68 | 0.00 | 8.31 | Jun 15, 2037 | 6.25 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 209.64 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 209.62 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 209.57 | 0.00 | 13.79 | Nov 15, 2054 | 5.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 209.57 | 0.00 | 14.01 | Mar 01, 2052 | 3.88 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 209.51 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 209.51 | 0.00 | 13.90 | May 15, 2050 | 3.75 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 209.45 | 0.00 | 18.15 | Aug 15, 2060 | 2.25 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 209.26 | 0.00 | 0.00 | nan | 0.00 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 209.24 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 209.11 | 0.00 | 13.64 | Nov 30, 2049 | 3.90 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 208.90 | 0.00 | 0.00 | nan | 0.00 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 208.90 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 208.90 | 0.00 | 0.00 | nan | 0.00 |
| CYRX | CRYOPORT INC | Health Care | Equity | 208.84 | 0.00 | 0.00 | nan | 0.00 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 208.84 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 208.83 | 0.00 | 11.30 | Jun 01, 2043 | 4.75 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 208.83 | 0.00 | 10.97 | Feb 01, 2043 | 4.70 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 208.71 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 208.68 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 208.60 | 0.00 | 13.86 | Nov 01, 2052 | 4.05 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 208.55 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 208.55 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 208.49 | 0.00 | 11.02 | Feb 05, 2044 | 5.25 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 208.44 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 208.32 | 0.00 | 11.76 | Sep 01, 2040 | 2.10 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 208.19 | 0.00 | 0.00 | nan | 0.00 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 208.17 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 208.15 | 0.00 | 8.36 | Nov 15, 2037 | 6.63 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 207.92 | 0.00 | 9.83 | Mar 05, 2054 | 6.95 |
| MAGN | MAGNERA CORP | Materials | Equity | 207.91 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 207.70 | 0.00 | 8.53 | Jun 01, 2038 | 6.80 |
| CRNC | CERENCE INC | Information Technology | Equity | 207.64 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 207.64 | 0.00 | 9.80 | Feb 06, 2041 | 5.88 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 207.64 | 0.00 | 11.17 | Jul 08, 2046 | 5.80 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 207.51 | 0.00 | 0.00 | nan | 0.00 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 207.48 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 207.48 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 207.48 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 207.48 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 207.48 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 207.48 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 207.48 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 207.41 | 0.00 | 10.33 | Dec 01, 2041 | 5.65 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 207.41 | 0.00 | 10.95 | Jan 15, 2043 | 4.65 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 207.30 | 0.00 | 13.04 | Sep 30, 2047 | 3.85 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 207.13 | 0.00 | 10.88 | Jul 17, 2042 | 4.25 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 207.13 | 0.00 | 0.00 | nan | 0.00 |
| EHAB | ENHABIT INC | Health Care | Equity | 207.11 | 0.00 | 0.00 | nan | 0.00 |
| OSPN | ONESPAN INC | Information Technology | Equity | 207.11 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 207.08 | 0.00 | 12.81 | Apr 01, 2063 | 5.50 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 207.08 | 0.00 | 10.95 | Dec 01, 2043 | 5.75 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 206.93 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 206.79 | 0.00 | 11.39 | Apr 01, 2044 | 4.90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 206.79 | 0.00 | 8.72 | Oct 07, 2037 | 4.89 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 206.79 | 0.00 | 13.25 | Apr 01, 2053 | 5.45 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 206.77 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 206.77 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 206.77 | 0.00 | 0.00 | nan | 0.00 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 206.71 | 0.00 | 0.00 | nan | 0.00 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 206.71 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 206.41 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 206.28 | 0.00 | 10.64 | May 01, 2042 | 5.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 206.06 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 206.06 | 0.00 | 10.92 | Jul 09, 2044 | 5.84 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 206.06 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 205.77 | 0.00 | 13.49 | Apr 01, 2053 | 5.30 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 205.77 | 0.00 | 13.60 | Oct 15, 2050 | 3.95 |
| 096530 | SEEGENE INC | Health Care | Equity | 205.70 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 205.70 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 205.70 | 0.00 | 0.00 | nan | 0.00 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 205.65 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 205.60 | 0.00 | 11.40 | Oct 01, 2040 | 2.60 |
| HPQ | HP INC | Technology | Fixed Income | 205.49 | 0.00 | 9.89 | Sep 15, 2041 | 6.00 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 205.38 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 205.35 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 205.35 | 0.00 | 0.00 | nan | 0.00 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 205.25 | 0.00 | 0.00 | nan | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 205.19 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 204.81 | 0.00 | 12.99 | Mar 04, 2054 | 5.97 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 204.63 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 204.63 | 0.00 | 0.00 | nan | 0.00 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 204.45 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 204.41 | 0.00 | 8.37 | Aug 15, 2037 | 5.95 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 204.41 | 0.00 | 14.16 | Jun 28, 2063 | 6.10 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 204.36 | 0.00 | 8.27 | Aug 15, 2038 | 7.50 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 204.24 | 0.00 | 13.07 | Mar 15, 2053 | 5.60 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 204.13 | 0.00 | 13.54 | Apr 15, 2066 | 6.38 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 204.07 | 0.00 | 13.30 | Mar 15, 2055 | 5.90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 204.02 | 0.00 | 12.91 | Nov 22, 2052 | 6.38 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 203.92 | 0.00 | 0.00 | nan | 0.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 203.92 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 203.85 | 0.00 | 9.15 | Jan 19, 2038 | 3.92 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 203.74 | 0.00 | 10.04 | Jan 20, 2042 | 6.25 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 203.57 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 203.44 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 203.28 | 0.00 | 11.10 | Feb 15, 2043 | 4.45 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 203.21 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 203.21 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 203.21 | 0.00 | 0.00 | nan | 0.00 |
| KOPN | KOPIN CORP | Information Technology | Equity | 203.12 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 203.11 | 0.00 | 11.48 | Jun 17, 2041 | 3.06 |
| C | CITIGROUP INC | Banking | Fixed Income | 203.00 | 0.00 | 8.89 | Jan 24, 2039 | 3.88 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 203.00 | 0.00 | 8.24 | Jan 25, 2038 | 6.40 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 202.98 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 202.94 | 0.00 | 8.21 | May 01, 2037 | 6.15 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 202.94 | 0.00 | 13.51 | May 01, 2053 | 5.40 |
| BASF | BASF INDIA LTD | Materials | Equity | 202.85 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 202.85 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 202.83 | 0.00 | 13.53 | Jan 15, 2056 | 5.70 |
| BSRR | SIERRA BANCORP | Financials | Equity | 202.72 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 202.72 | 0.00 | 12.82 | Sep 01, 2048 | 4.45 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 202.57 | 0.00 | 0.00 | nan | 0.00 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 202.50 | 0.00 | 0.00 | nan | 0.00 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 202.50 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 202.50 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 202.49 | 0.00 | 15.18 | Feb 15, 2066 | 5.60 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 202.32 | 0.00 | 12.70 | Apr 15, 2046 | 3.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 202.15 | 0.00 | 14.75 | Feb 15, 2051 | 3.05 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 202.15 | 0.00 | 11.27 | Feb 15, 2044 | 4.88 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 202.14 | 0.00 | 0.00 | nan | 0.00 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 202.05 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 201.92 | 0.00 | 13.17 | Apr 22, 2049 | 4.38 |
| AAPL | APPLE INC | Technology | Fixed Income | 201.87 | 0.00 | 17.55 | Aug 20, 2060 | 2.55 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 201.87 | 0.00 | 12.76 | Jan 15, 2049 | 4.45 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 201.79 | 0.00 | 0.00 | nan | 0.00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 201.79 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 201.79 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 201.79 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 201.79 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 201.79 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 201.75 | 0.00 | 10.32 | Jun 22, 2040 | 3.85 |
| 4118 | KANEKA CORP | Materials | Equity | 201.70 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 201.70 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 201.64 | 0.00 | 12.13 | Mar 06, 2048 | 4.89 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 201.53 | 0.00 | 11.21 | Mar 15, 2045 | 5.15 |
| JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 201.43 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 201.41 | 0.00 | 9.79 | Mar 07, 2039 | 3.90 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 201.36 | 0.00 | 13.39 | Aug 01, 2053 | 5.35 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 201.30 | 0.00 | 14.97 | Feb 22, 2062 | 4.40 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 201.19 | 0.00 | 8.23 | May 01, 2037 | 6.15 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 201.13 | 0.00 | 17.03 | Dec 10, 2061 | 2.90 |
| GRND | GRINDR INC | Communication | Equity | 201.12 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 201.08 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 201.07 | 0.00 | 14.33 | Aug 16, 2049 | 3.10 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 200.82 | 0.00 | 0.00 | nan | 0.00 |
| ASIX | ADVANSIX INC | Materials | Equity | 200.72 | 0.00 | 0.00 | nan | 0.00 |
| MTW | MANITOWOC INC | Industrials | Equity | 200.72 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 200.72 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 200.68 | 0.00 | 12.87 | May 01, 2050 | 5.25 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 200.68 | 0.00 | 13.29 | Apr 03, 2054 | 5.78 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 200.62 | 0.00 | 12.87 | Nov 15, 2053 | 6.50 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 200.57 | 0.00 | 13.84 | Jun 01, 2054 | 5.20 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 200.57 | 0.00 | 11.30 | May 28, 2040 | 2.55 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 200.51 | 0.00 | 7.98 | Mar 15, 2037 | 6.45 |
| AAPL | APPLE INC | Technology | Fixed Income | 200.40 | 0.00 | 11.90 | May 06, 2044 | 4.45 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 200.36 | 0.00 | 0.00 | nan | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 200.36 | 0.00 | 0.00 | nan | 0.00 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 200.28 | 0.00 | 12.07 | Nov 30, 2046 | 4.39 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 200.06 | 0.00 | 0.00 | nan | 0.00 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 200.06 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 200.01 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 199.89 | 0.00 | 13.75 | Dec 01, 2054 | 5.60 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 199.89 | 0.00 | 10.12 | May 30, 2041 | 5.70 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 199.83 | 0.00 | 9.20 | Nov 15, 2039 | 6.75 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 199.79 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 199.66 | 0.00 | 13.06 | May 29, 2055 | 6.17 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 199.66 | 0.00 | 0.00 | nan | 0.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 199.65 | 0.00 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 199.60 | 0.00 | 12.88 | Jun 23, 2055 | 6.25 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 199.55 | 0.00 | 17.42 | Jun 01, 2060 | 2.75 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 199.52 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 199.49 | 0.00 | 9.78 | Mar 15, 2041 | 5.88 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 199.38 | 0.00 | 9.83 | Sep 15, 2040 | 5.60 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 199.38 | 0.00 | 13.18 | Feb 08, 2051 | 3.83 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 199.30 | 0.00 | 0.00 | nan | 0.00 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 199.30 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 199.30 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 199.30 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 199.26 | 0.00 | 0.00 | nan | 0.00 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 199.12 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 199.09 | 0.00 | 13.26 | Jan 31, 2050 | 4.20 |
| IPH | IPH LTD | Industrials | Equity | 199.08 | 0.00 | 0.00 | nan | 0.00 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 199.08 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 199.08 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 199.04 | 0.00 | 15.64 | Mar 15, 2062 | 3.90 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 199.04 | 0.00 | 13.56 | Sep 15, 2052 | 4.95 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 198.94 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 198.87 | 0.00 | 12.95 | Oct 15, 2055 | 6.10 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 198.75 | 0.00 | 12.69 | Jan 15, 2054 | 6.65 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 198.72 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 198.58 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 198.58 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 198.58 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 198.58 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 198.58 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 198.58 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 198.53 | 0.00 | 16.48 | Nov 20, 2060 | 3.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 198.47 | 0.00 | 13.47 | Sep 08, 2053 | 5.50 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 198.24 | 0.00 | 9.98 | Sep 15, 2040 | 5.13 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 198.23 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 198.23 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 198.23 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 198.20 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 198.19 | 0.00 | 11.44 | Jun 09, 2042 | 3.90 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 198.19 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 198.02 | 0.00 | 11.86 | Nov 30, 2048 | 5.55 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 197.73 | 0.00 | 13.41 | Jan 15, 2054 | 5.40 |
| PSNL | PERSONALIS INC | Health Care | Equity | 197.66 | 0.00 | 0.00 | nan | 0.00 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 197.52 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 197.51 | 0.00 | 14.72 | Feb 14, 2053 | 3.50 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 197.39 | 0.00 | 9.89 | Sep 30, 2040 | 3.25 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 197.39 | 0.00 | 0.00 | nan | 0.00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 197.33 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 197.28 | 0.00 | 13.25 | Feb 02, 2052 | 4.38 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 197.26 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 197.16 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 197.16 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 197.16 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 197.16 | 0.00 | 0.00 | nan | 0.00 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 197.13 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 196.89 | 0.00 | 11.74 | Dec 15, 2044 | 4.72 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 196.89 | 0.00 | 12.90 | Aug 03, 2065 | 6.13 |
| HFCL | HFCL LTD | Communication | Equity | 196.80 | 0.00 | 0.00 | nan | 0.00 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 196.80 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 196.80 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 196.77 | 0.00 | 12.41 | Jan 13, 2055 | 6.78 |
| NUF | NUFARM LTD | Materials | Equity | 196.46 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 196.46 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 196.45 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 196.43 | 0.00 | 12.75 | Sep 15, 2054 | 5.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 196.32 | 0.00 | 11.11 | May 15, 2040 | 2.75 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 196.09 | 0.00 | 0.00 | nan | 0.00 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 196.09 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 196.09 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 196.04 | 0.00 | 8.76 | Apr 01, 2038 | 5.15 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 195.92 | 0.00 | 12.88 | May 04, 2047 | 4.05 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 195.75 | 0.00 | 15.72 | Sep 22, 2051 | 2.65 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 195.64 | 0.00 | 13.69 | May 15, 2053 | 5.10 |
| 5186 | NITTA CORP | Industrials | Equity | 195.58 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 195.53 | 0.00 | 13.55 | May 15, 2055 | 5.85 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 195.47 | 0.00 | 9.15 | Feb 01, 2038 | 3.80 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 195.40 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 195.38 | 0.00 | 0.00 | nan | 0.00 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 195.38 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 195.38 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 195.36 | 0.00 | 11.74 | Feb 08, 2041 | 2.38 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 195.30 | 0.00 | 8.57 | Feb 06, 2037 | 4.10 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 195.24 | 0.00 | 12.29 | Apr 01, 2053 | 5.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 195.19 | 0.00 | 14.20 | Sep 15, 2062 | 5.80 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 195.13 | 0.00 | 10.93 | Feb 11, 2043 | 3.18 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 195.03 | 0.00 | 0.00 | nan | 0.00 |
| 3563 | MACHVISION INC | Information Technology | Equity | 195.03 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 195.03 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 195.03 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 195.03 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 195.02 | 0.00 | 11.75 | Feb 15, 2047 | 5.65 |
| GTN | GRAY MEDIA INC | Communication | Equity | 195.00 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 194.79 | 0.00 | 11.73 | Mar 15, 2045 | 4.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 194.79 | 0.00 | 12.61 | Aug 15, 2047 | 4.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 194.79 | 0.00 | 13.52 | Aug 01, 2054 | 5.35 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 194.73 | 0.00 | 11.03 | Sep 15, 2043 | 5.30 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 194.68 | 0.00 | 12.62 | Feb 25, 2055 | 6.38 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 194.67 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 194.67 | 0.00 | 0.00 | nan | 0.00 |
| YORW | YORK WATER | Utilities | Equity | 194.60 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 194.39 | 0.00 | 12.76 | Mar 27, 2048 | 4.42 |
| HUM | HUMANA INC | Insurance | Fixed Income | 194.28 | 0.00 | 12.95 | Apr 15, 2054 | 5.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 194.28 | 0.00 | 14.85 | May 15, 2062 | 4.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 194.11 | 0.00 | 12.33 | Apr 14, 2046 | 4.45 |
| 2208 | CSBC CORP | Industrials | Equity | 193.96 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 193.96 | 0.00 | 0.00 | nan | 0.00 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 193.93 | 0.00 | 0.00 | nan | 0.00 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 193.84 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 193.72 | 0.00 | 9.85 | Sep 01, 2043 | 5.85 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 193.60 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 193.60 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 193.55 | 0.00 | 11.66 | Oct 13, 2045 | 4.95 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 193.49 | 0.00 | 13.50 | Mar 09, 2053 | 5.13 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 193.38 | 0.00 | 12.22 | Aug 01, 2047 | 4.50 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 193.38 | 0.00 | 12.56 | Mar 15, 2049 | 5.10 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 193.26 | 0.00 | 9.86 | Apr 01, 2041 | 5.95 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 193.26 | 0.00 | 12.29 | Feb 15, 2069 | 5.08 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 193.25 | 0.00 | 0.00 | nan | 0.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 193.21 | 0.00 | 12.73 | Mar 22, 2054 | 6.35 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 193.21 | 0.00 | 12.62 | Oct 01, 2054 | 6.05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 192.98 | 0.00 | 12.60 | Apr 01, 2048 | 4.75 |
| 4722 | FUTURE CORP | Information Technology | Equity | 192.96 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 192.96 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 192.92 | 0.00 | 12.82 | Mar 01, 2048 | 4.30 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 192.89 | 0.00 | 0.00 | nan | 0.00 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 192.89 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 192.89 | 0.00 | 0.00 | nan | 0.00 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 192.87 | 0.00 | 0.00 | nan | 0.00 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 192.87 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 192.81 | 0.00 | 11.93 | Mar 15, 2045 | 4.40 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 192.75 | 0.00 | 13.41 | Sep 15, 2055 | 5.70 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 192.73 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 192.64 | 0.00 | 12.69 | Feb 05, 2049 | 4.38 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 192.53 | 0.00 | 0.00 | nan | 0.00 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 192.53 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 192.53 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 192.47 | 0.00 | 12.60 | Nov 20, 2045 | 4.00 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 192.20 | 0.00 | 0.00 | nan | 0.00 |
| HBCP | HOME BANCORP INC | Financials | Equity | 192.20 | 0.00 | 0.00 | nan | 0.00 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 192.20 | 0.00 | 0.00 | nan | 0.00 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 192.20 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 192.18 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 192.13 | 0.00 | 11.13 | Jul 01, 2042 | 4.00 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 192.09 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 192.09 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 192.02 | 0.00 | 13.18 | Nov 15, 2053 | 6.20 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 191.82 | 0.00 | 0.00 | nan | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 191.82 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 191.82 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 191.62 | 0.00 | 10.64 | Oct 24, 2042 | 5.25 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 191.54 | 0.00 | 0.00 | nan | 0.00 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 191.47 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 191.47 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 191.47 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 191.47 | 0.00 | 0.00 | nan | 0.00 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 191.40 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 191.39 | 0.00 | 9.17 | Apr 15, 2038 | 4.38 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 191.28 | 0.00 | 11.40 | Sep 18, 2042 | 4.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 191.17 | 0.00 | 13.74 | Jun 15, 2054 | 5.60 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 191.17 | 0.00 | 13.34 | Feb 15, 2055 | 5.74 |
| SKFINDUS | SKF INDIA LTD | Consumer Discretionary | Equity | 191.11 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 191.11 | 0.00 | 9.66 | Feb 15, 2040 | 5.30 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 191.00 | 0.00 | 10.21 | Nov 15, 2040 | 4.88 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 190.94 | 0.00 | 13.99 | Jun 01, 2063 | 6.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 190.83 | 0.00 | 13.04 | Oct 15, 2047 | 3.88 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 190.77 | 0.00 | 14.34 | May 01, 2050 | 3.15 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 190.77 | 0.00 | 13.71 | Mar 15, 2056 | 5.80 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 190.75 | 0.00 | 0.00 | nan | 0.00 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 190.75 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 190.43 | 0.00 | 12.00 | Jul 15, 2048 | 5.20 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 190.40 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 190.38 | 0.00 | 9.62 | May 01, 2040 | 5.75 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 190.38 | 0.00 | 13.52 | Feb 20, 2054 | 5.45 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 190.38 | 0.00 | 10.54 | Mar 15, 2043 | 4.38 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 190.35 | 0.00 | 0.00 | nan | 0.00 |
| RXST | RXSIGHT INC | Health Care | Equity | 190.34 | 0.00 | 0.00 | nan | 0.00 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 190.04 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 190.04 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 190.04 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 189.92 | 0.00 | 12.90 | Apr 01, 2055 | 5.95 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 189.67 | 0.00 | 0.00 | nan | 0.00 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 189.58 | 0.00 | 11.81 | Jun 30, 2056 | 4.50 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 189.58 | 0.00 | 14.23 | Nov 15, 2050 | 3.50 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 189.54 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 189.47 | 0.00 | 13.26 | Jun 30, 2050 | 4.38 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 189.47 | 0.00 | 0.00 | nan | 0.00 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 189.33 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 189.33 | 0.00 | 0.00 | nan | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 189.33 | 0.00 | 0.00 | nan | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 189.33 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 189.19 | 0.00 | 13.92 | Jan 31, 2051 | 3.70 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 189.19 | 0.00 | 15.09 | Oct 01, 2050 | 2.80 |
| EBF | ENNIS INC | Industrials | Equity | 189.14 | 0.00 | 0.00 | nan | 0.00 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 189.14 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 189.13 | 0.00 | 14.03 | Sep 09, 2052 | 4.50 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 189.07 | 0.00 | 11.44 | Dec 08, 2046 | 5.29 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 189.07 | 0.00 | 13.73 | Dec 07, 2049 | 3.94 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 188.98 | 0.00 | 0.00 | nan | 0.00 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 188.98 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 188.90 | 0.00 | 14.35 | Feb 01, 2052 | 3.30 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 188.90 | 0.00 | 13.01 | May 15, 2055 | 6.13 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 188.87 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 188.73 | 0.00 | 15.03 | Dec 04, 2065 | 5.70 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 188.62 | 0.00 | 0.00 | nan | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 188.62 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 188.62 | 0.00 | 0.00 | nan | 0.00 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 188.60 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 188.60 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 188.56 | 0.00 | 11.32 | Jun 01, 2044 | 5.13 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 188.28 | 0.00 | 13.35 | Oct 15, 2054 | 5.65 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 188.26 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 188.22 | 0.00 | 11.00 | Mar 01, 2042 | 3.50 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 188.21 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 188.17 | 0.00 | 14.33 | Mar 15, 2051 | 3.40 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 188.08 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 188.00 | 0.00 | 9.37 | Jan 15, 2038 | 3.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 187.88 | 0.00 | 12.63 | Apr 15, 2047 | 4.35 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 187.71 | 0.00 | 13.29 | May 07, 2050 | 4.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 187.66 | 0.00 | 9.76 | Apr 01, 2040 | 5.20 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 187.60 | 0.00 | 13.36 | Sep 30, 2055 | 5.75 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 187.55 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 187.55 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 187.55 | 0.00 | 0.00 | nan | 0.00 |
| NPCE | NEUROPACE INC | Health Care | Equity | 187.54 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 187.43 | 0.00 | 11.58 | Jul 01, 2049 | 5.13 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 187.43 | 0.00 | 12.76 | May 15, 2052 | 5.63 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 187.41 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 187.32 | 0.00 | 13.31 | Nov 15, 2047 | 3.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 187.21 | 0.00 | 10.51 | Jul 13, 2043 | 6.18 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 187.20 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 187.20 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 187.20 | 0.00 | 0.00 | nan | 0.00 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 187.14 | 0.00 | 0.00 | nan | 0.00 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 186.88 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 186.85 | 0.00 | 0.00 | nan | 0.00 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 186.84 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 186.84 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 186.75 | 0.00 | 15.67 | Dec 01, 2096 | 7.13 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 186.48 | 0.00 | 0.00 | nan | 0.00 |
| PRTA | PROTHENA PLC | Health Care | Equity | 186.48 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 186.47 | 0.00 | 15.12 | Dec 06, 2057 | 4.40 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 186.36 | 0.00 | 13.65 | Apr 05, 2052 | 4.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 186.24 | 0.00 | 12.93 | Nov 15, 2052 | 6.15 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 186.21 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 186.19 | 0.00 | 15.42 | Dec 04, 2051 | 2.88 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 186.13 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 186.02 | 0.00 | 13.28 | Sep 15, 2053 | 5.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 186.02 | 0.00 | 13.60 | Jun 15, 2055 | 5.95 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 185.98 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 185.96 | 0.00 | 9.31 | Mar 01, 2039 | 4.85 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 185.95 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 185.79 | 0.00 | 14.36 | Sep 15, 2063 | 5.70 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 185.79 | 0.00 | 13.74 | Jul 12, 2049 | 3.46 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 185.77 | 0.00 | 0.00 | nan | 0.00 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 185.68 | 0.00 | 8.92 | Jun 01, 2039 | 6.85 |
| AAPL | APPLE INC | Technology | Fixed Income | 185.51 | 0.00 | 15.81 | Aug 08, 2062 | 4.10 |
| 002790 | AMOREG | Consumer Staples | Equity | 185.42 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 185.42 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 185.34 | 0.00 | 13.20 | Sep 18, 2055 | 5.88 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 185.17 | 0.00 | 11.99 | May 15, 2053 | 6.90 |
| YIT | YIT | Consumer Discretionary | Equity | 185.11 | 0.00 | 0.00 | nan | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 185.06 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 185.06 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 185.06 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 185.05 | 0.00 | 14.71 | Feb 15, 2052 | 3.20 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 185.05 | 0.00 | 11.22 | Dec 15, 2042 | 4.25 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 185.05 | 0.00 | 11.84 | Nov 07, 2048 | 6.50 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 185.05 | 0.00 | 12.85 | Apr 16, 2054 | 6.25 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 185.00 | 0.00 | 11.12 | Mar 15, 2044 | 5.35 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 184.83 | 0.00 | 12.90 | Mar 01, 2048 | 4.20 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 184.75 | 0.00 | 0.00 | nan | 0.00 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 184.75 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 184.70 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 184.70 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 184.66 | 0.00 | 11.35 | Jun 24, 2040 | 2.35 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 184.49 | 0.00 | 15.06 | Mar 17, 2052 | 3.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 184.48 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 184.35 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 184.35 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 184.35 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 184.32 | 0.00 | 14.14 | Sep 13, 2049 | 3.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 184.26 | 0.00 | 8.65 | Jul 15, 2038 | 6.13 |
| VSTM | VERASTEM INC | Health Care | Equity | 184.22 | 0.00 | 0.00 | nan | 0.00 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 184.09 | 0.00 | 8.31 | Mar 11, 2038 | 6.88 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 184.08 | 0.00 | 0.00 | nan | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 183.99 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 183.99 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 183.99 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 183.98 | 0.00 | 13.84 | May 01, 2053 | 4.60 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 183.87 | 0.00 | 12.87 | Sep 12, 2046 | 3.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 183.70 | 0.00 | 12.32 | Mar 01, 2048 | 4.85 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 183.64 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 183.64 | 0.00 | 0.00 | nan | 0.00 |
| 7947 | FP CORP | Materials | Equity | 183.36 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 183.36 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 183.30 | 0.00 | 12.91 | Dec 01, 2048 | 4.65 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 183.28 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 183.07 | 0.00 | 13.40 | Sep 15, 2052 | 4.95 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 182.73 | 0.00 | 11.42 | Dec 15, 2041 | 3.38 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 182.57 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 182.57 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 182.56 | 0.00 | 13.42 | May 15, 2054 | 5.75 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 182.49 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 182.45 | 0.00 | 10.84 | Mar 01, 2044 | 5.50 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 182.35 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 182.06 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 182.05 | 0.00 | 13.74 | Jul 17, 2054 | 5.25 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 181.88 | 0.00 | 10.65 | Mar 15, 2040 | 3.20 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 181.86 | 0.00 | 0.00 | nan | 0.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 181.86 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 181.86 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 181.86 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 181.83 | 0.00 | 11.68 | Apr 15, 2047 | 5.30 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 181.77 | 0.00 | 14.80 | Feb 15, 2053 | 3.30 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 181.77 | 0.00 | 7.48 | Jan 15, 2036 | 5.45 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 181.71 | 0.00 | 12.63 | Jan 10, 2048 | 4.32 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 181.71 | 0.00 | 11.87 | Apr 01, 2049 | 5.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 181.71 | 0.00 | 8.99 | Sep 01, 2039 | 6.50 |
| 8919 | KATITAS LTD | Real Estate | Equity | 181.61 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 181.60 | 0.00 | 7.91 | Feb 15, 2036 | 4.63 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 181.50 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 181.50 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 181.49 | 0.00 | 16.37 | Feb 09, 2061 | 3.25 |
| C | CITIGROUP INC | Banking | Fixed Income | 181.37 | 0.00 | 12.07 | Apr 24, 2048 | 4.28 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 181.26 | 0.00 | 11.51 | Apr 01, 2044 | 4.88 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 181.15 | 0.00 | 0.00 | nan | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 181.15 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 181.15 | 0.00 | 11.34 | Jun 20, 2042 | 4.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 181.03 | 0.00 | 10.99 | Aug 01, 2043 | 4.75 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 180.98 | 0.00 | 15.07 | Nov 15, 2064 | 5.60 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 180.79 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 180.79 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 180.70 | 0.00 | 13.37 | Aug 15, 2054 | 5.55 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 180.64 | 0.00 | 11.64 | Jun 01, 2041 | 2.81 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 180.49 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 180.47 | 0.00 | 12.55 | Nov 01, 2045 | 3.88 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 180.43 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 180.43 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 180.36 | 0.00 | 13.46 | Feb 01, 2050 | 3.65 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 180.19 | 0.00 | 11.86 | May 15, 2044 | 4.40 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 180.13 | 0.00 | 10.94 | Mar 15, 2042 | 4.30 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 179.87 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 179.79 | 0.00 | 13.22 | Jan 15, 2053 | 5.35 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 179.72 | 0.00 | 0.00 | nan | 0.00 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 179.72 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 179.72 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 179.72 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 179.62 | 0.00 | 13.11 | Sep 15, 2048 | 4.20 |
| C | CITIGROUP INC | Banking | Fixed Income | 179.56 | 0.00 | 11.27 | May 06, 2044 | 5.30 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 179.51 | 0.00 | 13.83 | Jan 15, 2056 | 5.45 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 179.51 | 0.00 | 11.35 | Sep 01, 2042 | 3.90 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 179.39 | 0.00 | 12.92 | Aug 01, 2054 | 5.95 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 179.37 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 179.37 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 179.34 | 0.00 | 10.18 | Apr 01, 2040 | 4.25 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 179.28 | 0.00 | 9.14 | Apr 01, 2039 | 6.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 179.28 | 0.00 | 13.47 | Mar 01, 2054 | 5.45 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 179.28 | 0.00 | 11.62 | May 15, 2044 | 4.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 179.17 | 0.00 | 14.85 | May 15, 2050 | 2.90 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 179.01 | 0.00 | 0.00 | nan | 0.00 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 179.01 | 0.00 | 0.00 | nan | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 179.01 | 0.00 | 0.00 | nan | 0.00 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 178.99 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 178.94 | 0.00 | 14.66 | May 14, 2065 | 6.05 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 178.89 | 0.00 | 0.00 | nan | 0.00 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 178.76 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 178.60 | 0.00 | 10.80 | Oct 18, 2043 | 5.63 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 178.54 | 0.00 | 13.02 | Jun 15, 2052 | 5.50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 178.49 | 0.00 | 8.21 | Mar 01, 2036 | 3.55 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 178.32 | 0.00 | 13.46 | Jun 01, 2052 | 5.05 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 178.30 | 0.00 | 0.00 | nan | 0.00 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 178.30 | 0.00 | 0.00 | nan | 0.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 178.30 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 178.30 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 178.30 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 178.20 | 0.00 | 9.46 | Nov 16, 2038 | 4.45 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 178.12 | 0.00 | 0.00 | nan | 0.00 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 178.12 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 177.98 | 0.00 | 13.66 | Mar 15, 2054 | 5.25 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 177.94 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 177.83 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 177.81 | 0.00 | 9.41 | Jan 27, 2040 | 5.60 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 177.64 | 0.00 | 13.94 | Aug 05, 2062 | 5.05 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 177.59 | 0.00 | 0.00 | nan | 0.00 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 177.59 | 0.00 | 0.00 | nan | 0.00 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 177.59 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 177.53 | 0.00 | 11.84 | Nov 15, 2045 | 4.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 177.47 | 0.00 | 12.68 | Sep 06, 2049 | 4.76 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 177.47 | 0.00 | 12.41 | Jan 23, 2049 | 3.95 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 177.47 | 0.00 | 14.77 | Mar 14, 2065 | 5.88 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 177.25 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 177.23 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 177.23 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 177.23 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 177.13 | 0.00 | 14.62 | Jul 15, 2062 | 5.25 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 177.02 | 0.00 | 13.46 | Apr 01, 2050 | 4.20 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 177.02 | 0.00 | 13.59 | Mar 15, 2053 | 4.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 176.96 | 0.00 | 13.65 | May 15, 2052 | 4.55 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 176.96 | 0.00 | 7.61 | Mar 23, 2037 | 5.01 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 176.76 | 0.00 | 0.00 | nan | 0.00 |
| RBB | RBB BANCORP | Financials | Equity | 176.76 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 176.73 | 0.00 | 13.65 | Sep 05, 2055 | 5.75 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 176.62 | 0.00 | 11.85 | May 21, 2048 | 6.15 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 176.56 | 0.00 | 14.39 | Jan 15, 2065 | 5.65 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 176.50 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 176.16 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 176.00 | 0.00 | 8.22 | May 15, 2039 | 9.40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 176.00 | 0.00 | 11.79 | Oct 15, 2041 | 2.80 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 176.00 | 0.00 | 13.97 | Feb 10, 2063 | 5.75 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 175.94 | 0.00 | 14.59 | Dec 15, 2049 | 3.13 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 175.83 | 0.00 | 14.92 | Dec 01, 2051 | 3.10 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 175.83 | 0.00 | 13.21 | Oct 06, 2046 | 3.45 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 175.83 | 0.00 | 13.37 | Apr 01, 2053 | 5.25 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 175.81 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 175.49 | 0.00 | 7.69 | Jan 15, 2036 | 5.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 175.49 | 0.00 | 12.29 | May 15, 2049 | 4.80 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 175.45 | 0.00 | 0.00 | nan | 0.00 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 175.43 | 0.00 | 0.00 | nan | 0.00 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 175.20 | 0.00 | 13.09 | Jun 15, 2054 | 5.88 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 175.10 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 174.98 | 0.00 | 12.14 | Apr 01, 2045 | 4.15 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 174.98 | 0.00 | 8.28 | Aug 15, 2039 | 9.38 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 174.92 | 0.00 | 15.49 | Jun 01, 2050 | 2.60 |
| V | VISA INC | Technology | Fixed Income | 174.86 | 0.00 | 16.33 | Aug 15, 2050 | 2.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 174.77 | 0.00 | 0.00 | nan | 0.00 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 174.77 | 0.00 | 0.00 | nan | 0.00 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 174.74 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 174.74 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 174.74 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 174.69 | 0.00 | 7.67 | Jun 15, 2036 | 6.63 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 174.63 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 174.63 | 0.00 | 0.00 | nan | 0.00 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 174.63 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 174.36 | 0.00 | 17.06 | Aug 05, 2061 | 2.85 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 174.30 | 0.00 | 11.76 | Dec 15, 2044 | 4.68 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 174.30 | 0.00 | 13.44 | Mar 15, 2055 | 5.65 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 174.19 | 0.00 | 11.41 | Apr 01, 2043 | 4.20 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 174.19 | 0.00 | 13.33 | Aug 14, 2053 | 5.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 174.19 | 0.00 | 7.87 | Jan 15, 2036 | 4.27 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 174.10 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 174.07 | 0.00 | 13.20 | Mar 15, 2054 | 5.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 174.07 | 0.00 | 14.98 | Feb 12, 2065 | 5.60 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 174.03 | 0.00 | 0.00 | nan | 0.00 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 174.03 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 174.03 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 174.03 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 174.03 | 0.00 | 0.00 | nan | 0.00 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 173.97 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 173.96 | 0.00 | 10.46 | Sep 15, 2043 | 6.55 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 173.90 | 0.00 | 8.32 | Nov 15, 2038 | 8.88 |
| CERS | CERUS CORP | Health Care | Equity | 173.83 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 173.79 | 0.00 | 12.07 | Nov 01, 2048 | 5.40 |
| 9716 | NOMURA LTD | Industrials | Equity | 173.76 | 0.00 | 0.00 | nan | 0.00 |
| ORN | ORION GROUP INC | Industrials | Equity | 173.70 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 173.68 | 0.00 | 13.35 | Aug 15, 2055 | 5.85 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 173.67 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 173.67 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 173.62 | 0.00 | 11.91 | Dec 01, 2046 | 5.50 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 173.57 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 173.56 | 0.00 | 7.91 | Jul 30, 2036 | 5.40 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 173.39 | 0.00 | 14.19 | Oct 01, 2051 | 3.80 |
| T | AT&T INC | Communications | Fixed Income | 173.34 | 0.00 | 12.73 | Mar 09, 2049 | 4.55 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 173.32 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 173.32 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 172.94 | 0.00 | 10.93 | Mar 15, 2044 | 4.88 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 172.94 | 0.00 | 13.21 | Dec 07, 2047 | 3.90 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 172.88 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 172.88 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 172.83 | 0.00 | 8.62 | Jun 15, 2039 | 7.95 |
| GLW | CORNING INC | Technology | Fixed Income | 172.77 | 0.00 | 14.88 | Nov 15, 2057 | 4.38 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 172.71 | 0.00 | 10.16 | Nov 15, 2040 | 5.13 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 172.60 | 0.00 | 0.00 | nan | 0.00 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 172.50 | 0.00 | 0.00 | nan | 0.00 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 172.26 | 0.00 | 13.05 | Jan 26, 2050 | 4.50 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 172.25 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 172.25 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 172.25 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 172.20 | 0.00 | 14.01 | Apr 06, 2050 | 3.70 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 172.15 | 0.00 | 13.74 | Feb 04, 2051 | 3.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 172.15 | 0.00 | 11.31 | Mar 15, 2043 | 4.25 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 172.09 | 0.00 | 12.58 | May 15, 2047 | 4.38 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 172.03 | 0.00 | 12.07 | Feb 01, 2050 | 5.25 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 171.98 | 0.00 | 13.86 | Sep 11, 2054 | 5.13 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 171.89 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 171.75 | 0.00 | 13.51 | Apr 15, 2052 | 4.50 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 171.69 | 0.00 | 9.98 | May 27, 2040 | 5.30 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 171.69 | 0.00 | 13.31 | Jun 15, 2048 | 4.15 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 171.69 | 0.00 | 8.68 | Apr 15, 2038 | 6.20 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 171.54 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 171.54 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 171.52 | 0.00 | 11.51 | May 17, 2044 | 4.90 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 171.52 | 0.00 | 13.08 | Dec 01, 2053 | 5.35 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 171.47 | 0.00 | 13.84 | May 28, 2055 | 5.80 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 171.44 | 0.00 | 0.00 | nan | 0.00 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 171.44 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 171.41 | 0.00 | 14.36 | Oct 01, 2060 | 3.80 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 171.41 | 0.00 | 8.18 | Dec 14, 2036 | 5.70 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 171.35 | 0.00 | 12.27 | Feb 01, 2047 | 4.45 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 171.35 | 0.00 | 13.28 | Feb 25, 2050 | 4.35 |
| FRBA | FIRST BANK | Financials | Equity | 171.31 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 171.24 | 0.00 | 11.31 | Feb 11, 2043 | 4.50 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 171.14 | 0.00 | 0.00 | nan | 0.00 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 171.14 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 171.02 | 0.00 | 11.01 | Feb 24, 2042 | 4.13 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 170.83 | 0.00 | 0.00 | nan | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 170.83 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 170.73 | 0.00 | 13.41 | Mar 15, 2049 | 4.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 170.56 | 0.00 | 9.39 | Feb 15, 2040 | 5.88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 170.56 | 0.00 | 15.73 | Mar 15, 2051 | 2.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 170.56 | 0.00 | 7.55 | Jan 15, 2036 | 5.20 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 170.37 | 0.00 | 0.00 | nan | 0.00 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 170.26 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 170.26 | 0.00 | 0.00 | nan | 0.00 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 170.26 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 170.17 | 0.00 | 9.09 | May 30, 2038 | 5.00 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 170.11 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 170.11 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 170.05 | 0.00 | 13.81 | Jan 15, 2053 | 4.70 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 169.88 | 0.00 | 9.99 | Aug 02, 2043 | 7.08 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 169.83 | 0.00 | 11.11 | Jan 22, 2044 | 4.88 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 169.76 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 169.76 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 169.71 | 0.00 | 13.33 | Mar 15, 2054 | 5.55 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 169.63 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 169.60 | 0.00 | 12.62 | Apr 01, 2048 | 4.46 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 169.60 | 0.00 | 8.45 | Apr 01, 2038 | 6.75 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 169.57 | 0.00 | 0.00 | nan | 0.00 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 169.57 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 169.54 | 0.00 | 13.07 | Jun 15, 2052 | 5.50 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 169.43 | 0.00 | 9.49 | Jan 15, 2040 | 5.75 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 169.32 | 0.00 | 8.30 | Oct 15, 2037 | 6.59 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 169.32 | 0.00 | 13.08 | Aug 15, 2053 | 5.70 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 169.31 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 169.20 | 0.00 | 13.65 | Feb 09, 2056 | 5.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 169.20 | 0.00 | 13.57 | Sep 15, 2055 | 5.60 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 169.15 | 0.00 | 14.32 | Sep 19, 2049 | 3.25 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 169.15 | 0.00 | 7.81 | Aug 26, 2036 | 5.95 |
| 2362 | CLEVO | Information Technology | Equity | 169.05 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 168.86 | 0.00 | 9.13 | Feb 09, 2040 | 6.50 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 168.81 | 0.00 | 9.74 | Jan 31, 2046 | 6.13 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 168.69 | 0.00 | 7.72 | Feb 15, 2036 | 5.10 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 168.69 | 0.00 | 0.00 | nan | 0.00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 168.69 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 168.69 | 0.00 | 0.00 | nan | 0.00 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 168.64 | 0.00 | 0.00 | nan | 0.00 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 168.51 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 168.35 | 0.00 | 7.73 | Feb 01, 2036 | 4.70 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 168.33 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 168.33 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 168.24 | 0.00 | 13.14 | Apr 30, 2050 | 4.35 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 168.01 | 0.00 | 13.87 | May 20, 2052 | 4.50 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 168.01 | 0.00 | 12.95 | Aug 15, 2049 | 4.45 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 167.98 | 0.00 | 0.00 | nan | 0.00 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 167.98 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 167.98 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 167.96 | 0.00 | 11.16 | Feb 19, 2043 | 4.38 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 167.62 | 0.00 | 12.95 | Nov 15, 2046 | 3.94 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 167.62 | 0.00 | 14.72 | Mar 22, 2063 | 5.20 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 167.62 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 167.45 | 0.00 | 10.91 | Jul 05, 2044 | 5.65 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 167.34 | 0.00 | 13.35 | Jun 15, 2054 | 5.80 |
| 2158 | YIDU TECH INC | Health Care | Equity | 167.27 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 167.17 | 0.00 | 12.97 | Sep 01, 2048 | 4.20 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 167.17 | 0.00 | 6.61 | Aug 31, 2036 | 6.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 167.11 | 0.00 | 10.41 | May 27, 2041 | 5.20 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 167.11 | 0.00 | 13.05 | Jul 12, 2047 | 3.90 |
| BCML | BAYCOM CORP | Financials | Equity | 167.05 | 0.00 | 0.00 | nan | 0.00 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 167.05 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 167.05 | 0.00 | 12.80 | Oct 01, 2053 | 6.50 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 167.00 | 0.00 | 10.74 | May 01, 2043 | 5.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 167.00 | 0.00 | 12.14 | Dec 01, 2045 | 4.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 167.00 | 0.00 | 11.72 | Dec 01, 2045 | 5.30 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 166.94 | 0.00 | 13.54 | Apr 27, 2052 | 4.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 166.94 | 0.00 | 9.67 | Apr 15, 2040 | 5.70 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 166.91 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 166.77 | 0.00 | 15.79 | Mar 15, 2051 | 2.38 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 166.77 | 0.00 | 10.76 | Sep 02, 2040 | 3.30 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 166.60 | 0.00 | 12.65 | Apr 01, 2047 | 4.35 |
| BA | BOEING CO | Capital Goods | Fixed Income | 166.60 | 0.00 | 14.84 | Aug 01, 2059 | 3.95 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 166.60 | 0.00 | 14.46 | Nov 07, 2049 | 3.13 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 166.55 | 0.00 | 0.00 | nan | 0.00 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 166.51 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 166.43 | 0.00 | 12.58 | Jun 01, 2050 | 5.50 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 166.38 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 166.32 | 0.00 | 9.28 | Oct 15, 2039 | 6.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 166.32 | 0.00 | 10.89 | Apr 01, 2044 | 5.30 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 166.26 | 0.00 | 12.18 | Jun 01, 2047 | 4.95 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 166.20 | 0.00 | 0.00 | nan | 0.00 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 166.20 | 0.00 | 0.00 | nan | 0.00 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 166.11 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 165.90 | 0.00 | 0.00 | nan | 0.00 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 165.84 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 165.84 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 165.84 | 0.00 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 165.81 | 0.00 | 10.97 | Mar 15, 2044 | 5.38 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 165.75 | 0.00 | 13.50 | Sep 11, 2055 | 5.65 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 165.75 | 0.00 | 13.35 | Sep 17, 2050 | 4.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 165.69 | 0.00 | 15.87 | Nov 01, 2066 | 4.25 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 165.69 | 0.00 | 15.08 | Jun 01, 2051 | 3.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 165.69 | 0.00 | 13.36 | Sep 15, 2046 | 3.30 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 165.58 | 0.00 | 11.84 | Nov 05, 2045 | 5.20 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 165.58 | 0.00 | 12.59 | May 15, 2055 | 6.72 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 165.58 | 0.00 | 15.20 | Sep 01, 2051 | 2.82 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 165.49 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 165.47 | 0.00 | 12.61 | Jan 09, 2048 | 4.34 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 165.41 | 0.00 | 8.13 | Aug 01, 2037 | 6.63 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 165.30 | 0.00 | 13.01 | May 15, 2055 | 6.45 |
| EOLS | EVOLUS INC | Health Care | Equity | 165.18 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 165.13 | 0.00 | 10.05 | Nov 01, 2040 | 5.35 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 165.13 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 165.13 | 0.00 | 0.00 | nan | 0.00 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 165.05 | 0.00 | 0.00 | nan | 0.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 165.02 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 165.01 | 0.00 | 14.73 | May 11, 2050 | 3.08 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 165.01 | 0.00 | 13.04 | Mar 01, 2048 | 4.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 164.90 | 0.00 | 13.11 | Mar 03, 2047 | 3.75 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 164.79 | 0.00 | 10.43 | Oct 01, 2041 | 4.80 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 164.78 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 164.78 | 0.00 | 0.00 | nan | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 164.78 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 164.73 | 0.00 | 11.40 | Jun 01, 2040 | 2.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 164.68 | 0.00 | 9.01 | Mar 01, 2039 | 6.00 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 164.56 | 0.00 | 14.11 | Oct 15, 2050 | 3.50 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 164.52 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 164.51 | 0.00 | 10.98 | Aug 09, 2042 | 4.25 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 164.39 | 0.00 | 10.50 | Nov 15, 2043 | 6.50 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 164.22 | 0.00 | 8.42 | Jan 15, 2038 | 6.05 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 164.17 | 0.00 | 13.71 | Jun 01, 2050 | 4.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 164.17 | 0.00 | 11.57 | Sep 03, 2041 | 2.85 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 164.15 | 0.00 | 0.00 | nan | 0.00 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 163.98 | 0.00 | 0.00 | nan | 0.00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 163.98 | 0.00 | 0.00 | nan | 0.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 163.88 | 0.00 | 11.51 | Jan 10, 2053 | 7.37 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 163.83 | 0.00 | 12.79 | Jun 26, 2048 | 4.50 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 163.71 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 163.71 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 163.60 | 0.00 | 17.67 | Sep 15, 2060 | 2.50 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 163.58 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 163.54 | 0.00 | 13.30 | Mar 15, 2054 | 5.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 163.49 | 0.00 | 11.01 | Sep 01, 2043 | 5.15 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 163.45 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 163.43 | 0.00 | 14.93 | Feb 15, 2064 | 5.20 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 163.35 | 0.00 | 0.00 | nan | 0.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 163.35 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 163.35 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 163.32 | 0.00 | 8.35 | Aug 15, 2038 | 7.25 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 163.26 | 0.00 | 14.47 | Sep 15, 2115 | 6.13 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 163.03 | 0.00 | 13.18 | Jul 15, 2055 | 5.95 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 163.03 | 0.00 | 11.91 | Apr 01, 2048 | 5.40 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 162.92 | 0.00 | 12.36 | Aug 15, 2052 | 5.95 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 162.92 | 0.00 | 9.57 | Jun 01, 2040 | 6.10 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 162.86 | 0.00 | 8.53 | Apr 30, 2038 | 6.65 |
| AAPL | APPLE INC | Technology | Fixed Income | 162.81 | 0.00 | 7.88 | Feb 23, 2036 | 4.50 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 162.75 | 0.00 | 12.92 | Apr 15, 2050 | 4.95 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 162.64 | 0.00 | 11.27 | Jan 15, 2050 | 6.39 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 162.64 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 162.64 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 162.47 | 0.00 | 10.90 | May 15, 2042 | 4.63 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 162.41 | 0.00 | 13.42 | Mar 15, 2055 | 5.80 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 162.39 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 162.35 | 0.00 | 12.28 | May 13, 2046 | 4.60 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 162.28 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 162.24 | 0.00 | 13.59 | May 25, 2053 | 5.45 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 162.18 | 0.00 | 13.65 | Mar 15, 2055 | 5.55 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 162.12 | 0.00 | 0.00 | nan | 0.00 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 161.99 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 161.90 | 0.00 | 13.16 | Apr 15, 2053 | 5.15 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 161.90 | 0.00 | 11.30 | Aug 12, 2043 | 4.55 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 161.85 | 0.00 | 0.00 | nan | 0.00 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 161.85 | 0.00 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 161.84 | 0.00 | 11.47 | Oct 15, 2044 | 4.65 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.73 | 0.00 | 13.19 | Sep 15, 2055 | 6.08 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 161.73 | 0.00 | 13.85 | Jan 15, 2053 | 4.45 |
| ITIC | INVESTORS TITLE | Financials | Equity | 161.72 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 161.62 | 0.00 | 14.56 | Apr 09, 2050 | 3.25 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 161.57 | 0.00 | 0.00 | nan | 0.00 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 161.57 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 161.56 | 0.00 | 12.59 | Apr 01, 2049 | 5.00 |
| 2337 | ICHIGO INC | Real Estate | Equity | 161.53 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 161.53 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 161.50 | 0.00 | 13.28 | Mar 15, 2052 | 4.55 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 161.32 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.28 | 0.00 | 13.05 | Aug 15, 2053 | 5.95 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 161.22 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 160.94 | 0.00 | 11.65 | Dec 21, 2040 | 2.50 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 160.94 | 0.00 | 11.21 | May 06, 2047 | 5.53 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 160.86 | 0.00 | 0.00 | nan | 0.00 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 160.86 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 160.83 | 0.00 | 11.93 | Nov 15, 2046 | 5.15 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 160.79 | 0.00 | 0.00 | nan | 0.00 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 160.66 | 0.00 | 0.00 | nan | 0.00 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 160.66 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 160.66 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 160.60 | 0.00 | 11.25 | May 15, 2045 | 5.35 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 160.60 | 0.00 | 15.20 | Aug 15, 2059 | 3.88 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 160.54 | 0.00 | 14.53 | Aug 12, 2051 | 3.05 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 160.50 | 0.00 | 0.00 | nan | 0.00 |
| NINV | NATIONAL INVEST | Financials | Equity | 160.50 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 160.50 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 160.49 | 0.00 | 12.50 | Jul 17, 2049 | 4.88 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 160.26 | 0.00 | 13.36 | Aug 15, 2055 | 5.85 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 160.26 | 0.00 | 15.50 | Nov 02, 2051 | 2.75 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 160.15 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 160.15 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 160.15 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 160.15 | 0.00 | 0.00 | nan | 0.00 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 160.15 | 0.00 | 0.00 | nan | 0.00 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 160.15 | 0.00 | 0.00 | nan | 0.00 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 159.99 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 159.98 | 0.00 | 12.74 | Feb 15, 2048 | 4.05 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 159.98 | 0.00 | 11.65 | Sep 15, 2041 | 2.80 |
| 7943 | NICHIHA CORP | Industrials | Equity | 159.79 | 0.00 | 0.00 | nan | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 159.79 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 159.79 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 159.79 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 159.75 | 0.00 | 14.35 | May 15, 2050 | 3.30 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 159.64 | 0.00 | 10.48 | Oct 01, 2041 | 4.95 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 159.59 | 0.00 | 0.00 | nan | 0.00 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 159.59 | 0.00 | 0.00 | nan | 0.00 |
| ARKO | ARKO | Consumer Discretionary | Equity | 159.59 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 159.52 | 0.00 | 12.38 | Nov 03, 2045 | 4.45 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 159.46 | 0.00 | 0.00 | nan | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 159.44 | 0.00 | 0.00 | nan | 0.00 |
| GOGO | GOGO INC | Communication | Equity | 159.33 | 0.00 | 0.00 | nan | 0.00 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 159.33 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 159.30 | 0.00 | 12.39 | Nov 16, 2045 | 4.38 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 159.30 | 0.00 | 11.22 | Feb 15, 2044 | 4.80 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 159.19 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 159.18 | 0.00 | 12.84 | Feb 15, 2055 | 5.90 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 159.07 | 0.00 | 11.31 | Mar 15, 2043 | 4.30 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 159.07 | 0.00 | 11.19 | Apr 06, 2041 | 3.20 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 159.06 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 158.96 | 0.00 | 9.98 | Aug 17, 2040 | 5.10 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 158.91 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 158.73 | 0.00 | 0.00 | nan | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 158.73 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 158.73 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 158.73 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 158.62 | 0.00 | 12.57 | Mar 01, 2048 | 4.55 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 158.45 | 0.00 | 8.49 | Mar 01, 2038 | 6.30 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 158.37 | 0.00 | 0.00 | nan | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 158.37 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 158.37 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 158.28 | 0.00 | 10.84 | Jun 01, 2044 | 6.00 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 158.26 | 0.00 | 0.00 | nan | 0.00 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 158.26 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 158.22 | 0.00 | 12.45 | Jan 15, 2047 | 4.20 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 158.17 | 0.00 | 13.46 | Sep 15, 2055 | 5.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 158.17 | 0.00 | 12.97 | Jun 15, 2047 | 4.13 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 158.01 | 0.00 | 0.00 | nan | 0.00 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 158.01 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 158.00 | 0.00 | 13.28 | Jan 15, 2054 | 5.35 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 157.99 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 157.88 | 0.00 | 12.48 | Mar 15, 2053 | 6.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 157.88 | 0.00 | 12.91 | Oct 01, 2054 | 5.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 157.77 | 0.00 | 9.75 | Feb 01, 2041 | 5.95 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 157.60 | 0.00 | 12.04 | Jun 15, 2045 | 4.35 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 157.54 | 0.00 | 10.70 | Nov 15, 2041 | 4.63 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 157.43 | 0.00 | 12.32 | Mar 01, 2045 | 3.80 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 157.30 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 157.26 | 0.00 | 15.49 | Sep 15, 2056 | 3.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 157.26 | 0.00 | 13.25 | Jun 01, 2054 | 6.00 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 157.09 | 0.00 | 13.23 | Oct 11, 2054 | 5.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 156.98 | 0.00 | 12.51 | Apr 28, 2045 | 4.10 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 156.92 | 0.00 | 13.65 | Aug 15, 2063 | 6.71 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 156.75 | 0.00 | 13.56 | Mar 01, 2055 | 5.63 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 156.75 | 0.00 | 13.50 | Oct 15, 2050 | 4.25 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 156.69 | 0.00 | 7.72 | Jan 29, 2036 | 4.90 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 156.64 | 0.00 | 10.14 | Jan 15, 2042 | 5.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 156.52 | 0.00 | 15.14 | Aug 14, 2064 | 5.20 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 156.47 | 0.00 | 16.34 | Jul 01, 2111 | 5.60 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 156.41 | 0.00 | 8.79 | Jul 15, 2038 | 5.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 156.35 | 0.00 | 13.91 | Mar 15, 2055 | 4.67 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 156.30 | 0.00 | 13.85 | May 01, 2052 | 4.15 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 156.23 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 156.18 | 0.00 | 15.22 | May 28, 2050 | 2.70 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 156.13 | 0.00 | 0.00 | nan | 0.00 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 156.13 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 156.07 | 0.00 | 7.91 | Oct 01, 2036 | 6.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 156.01 | 0.00 | 15.09 | Feb 04, 2061 | 4.00 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 156.00 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 155.96 | 0.00 | 8.65 | May 15, 2038 | 6.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 155.96 | 0.00 | 13.76 | May 15, 2055 | 5.65 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 155.88 | 0.00 | 0.00 | nan | 0.00 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 155.88 | 0.00 | 0.00 | nan | 0.00 |
| ABL | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 155.86 | 0.00 | 0.00 | nan | 0.00 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 155.86 | 0.00 | 0.00 | nan | 0.00 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 155.86 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 155.73 | 0.00 | 11.77 | Mar 15, 2046 | 5.50 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 155.62 | 0.00 | 13.41 | Mar 13, 2052 | 3.48 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 155.62 | 0.00 | 13.42 | Sep 15, 2054 | 5.85 |
| MCS | THE MARCUS CORP | Communication | Equity | 155.60 | 0.00 | 0.00 | nan | 0.00 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 155.60 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 155.56 | 0.00 | 13.68 | Apr 03, 2055 | 5.85 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 155.52 | 0.00 | 0.00 | nan | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 155.52 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 155.45 | 0.00 | 11.39 | Nov 02, 2042 | 4.15 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 155.39 | 0.00 | 13.07 | Mar 07, 2048 | 4.05 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 155.33 | 0.00 | 11.59 | Feb 15, 2046 | 5.05 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 155.16 | 0.00 | 14.76 | Nov 15, 2063 | 5.90 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 155.05 | 0.00 | 8.69 | Jan 10, 2039 | 6.88 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 154.94 | 0.00 | 11.16 | Aug 21, 2042 | 4.13 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 154.81 | 0.00 | 0.00 | nan | 0.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 154.81 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 154.71 | 0.00 | 7.59 | May 01, 2036 | 6.45 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 154.67 | 0.00 | 0.00 | nan | 0.00 |
| LNZ | LENZING AG | Materials | Equity | 154.55 | 0.00 | 0.00 | nan | 0.00 |
| 6996 | NICHICON CORP | Information Technology | Equity | 154.55 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 154.54 | 0.00 | 10.58 | Apr 01, 2040 | 3.50 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 154.54 | 0.00 | 8.27 | May 15, 2037 | 6.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 154.49 | 0.00 | 13.27 | Feb 26, 2055 | 4.63 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 154.45 | 0.00 | 0.00 | nan | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 154.45 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 154.45 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 154.43 | 0.00 | 10.71 | Apr 15, 2040 | 3.30 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 154.37 | 0.00 | 13.11 | Apr 01, 2048 | 4.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 154.32 | 0.00 | 11.82 | Apr 21, 2045 | 4.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 154.32 | 0.00 | 13.98 | Nov 01, 2064 | 5.85 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 154.27 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 154.26 | 0.00 | 11.44 | Mar 01, 2043 | 3.95 |
| NOV | NOV INC | Energy | Fixed Income | 154.20 | 0.00 | 11.33 | Dec 01, 2042 | 3.95 |
| ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 154.15 | 0.00 | 10.43 | Mar 25, 2044 | 6.88 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 154.15 | 0.00 | 12.74 | Jan 13, 2055 | 6.38 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 154.10 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 154.10 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 154.10 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 154.09 | 0.00 | 10.44 | Jul 15, 2043 | 5.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 154.09 | 0.00 | 8.23 | Jun 15, 2037 | 6.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 153.86 | 0.00 | 15.55 | Jun 15, 2052 | 2.88 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 153.81 | 0.00 | 11.43 | Jul 29, 2045 | 4.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 153.75 | 0.00 | 14.01 | Mar 25, 2060 | 4.95 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 153.74 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 153.74 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 153.69 | 0.00 | 11.99 | Jun 01, 2044 | 4.13 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 153.69 | 0.00 | 12.65 | Apr 15, 2047 | 4.25 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 153.67 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 153.64 | 0.00 | 12.11 | Mar 15, 2046 | 4.63 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 153.60 | 0.00 | 0.00 | nan | 0.00 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 153.60 | 0.00 | 0.00 | nan | 0.00 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 153.39 | 0.00 | 0.00 | nan | 0.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 153.35 | 0.00 | 7.27 | Feb 25, 2037 | 6.70 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 153.34 | 0.00 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 153.30 | 0.00 | 14.29 | May 10, 2051 | 3.65 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 153.24 | 0.00 | 13.57 | Jan 25, 2050 | 3.80 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 153.20 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 153.18 | 0.00 | 13.14 | Jul 15, 2048 | 3.80 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 153.18 | 0.00 | 8.88 | Jul 01, 2039 | 6.55 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 153.07 | 0.00 | 10.46 | Nov 15, 2041 | 5.15 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 153.03 | 0.00 | 0.00 | nan | 0.00 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 153.03 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 153.03 | 0.00 | 0.00 | nan | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 153.03 | 0.00 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 152.96 | 0.00 | 12.08 | Jun 15, 2045 | 4.60 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 152.90 | 0.00 | 12.41 | Jan 19, 2052 | 4.99 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 152.84 | 0.00 | 12.09 | Mar 01, 2048 | 5.20 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 152.84 | 0.00 | 11.30 | Jun 15, 2046 | 5.25 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 152.68 | 0.00 | 0.00 | nan | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 152.68 | 0.00 | 0.00 | nan | 0.00 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 152.67 | 0.00 | 0.00 | nan | 0.00 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 152.62 | 0.00 | 9.83 | Jan 30, 2044 | 6.95 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 152.56 | 0.00 | 10.36 | Sep 01, 2040 | 4.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 152.45 | 0.00 | 15.13 | Aug 14, 2050 | 2.75 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 152.39 | 0.00 | 13.76 | Feb 22, 2052 | 4.20 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 152.39 | 0.00 | 13.04 | Mar 27, 2053 | 5.80 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 152.32 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 152.32 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 152.32 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 152.28 | 0.00 | 11.28 | Apr 15, 2041 | 3.13 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 152.28 | 0.00 | 9.81 | Jun 01, 2041 | 6.05 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 152.22 | 0.00 | 13.39 | Jan 15, 2056 | 6.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 152.22 | 0.00 | 11.16 | Nov 15, 2043 | 5.15 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 152.22 | 0.00 | 15.89 | Jan 12, 2062 | 3.75 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 152.14 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 152.11 | 0.00 | 12.33 | Mar 01, 2049 | 4.88 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 152.05 | 0.00 | 15.68 | Sep 30, 2059 | 3.63 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 151.99 | 0.00 | 12.15 | Apr 15, 2046 | 4.45 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 151.96 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 151.96 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 151.96 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 151.94 | 0.00 | 13.32 | May 15, 2049 | 4.13 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 151.94 | 0.00 | 11.51 | Jun 15, 2045 | 5.00 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 151.93 | 0.00 | 0.00 | nan | 0.00 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 151.93 | 0.00 | 0.00 | nan | 0.00 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 151.87 | 0.00 | 0.00 | nan | 0.00 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 151.82 | 0.00 | 14.38 | Apr 22, 2052 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 151.66 | 0.00 | 11.64 | Sep 01, 2044 | 4.55 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 151.60 | 0.00 | 11.69 | Aug 15, 2045 | 5.00 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 151.60 | 0.00 | 7.74 | Apr 01, 2037 | 7.63 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 151.54 | 0.00 | 13.46 | May 15, 2052 | 5.13 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 151.32 | 0.00 | 10.05 | Nov 01, 2040 | 5.13 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 151.21 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 151.20 | 0.00 | 8.59 | Sep 15, 2038 | 6.70 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 151.15 | 0.00 | 12.64 | Jun 15, 2047 | 4.50 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 151.09 | 0.00 | 8.53 | Jun 15, 2038 | 7.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 150.86 | 0.00 | 13.64 | Feb 01, 2055 | 5.30 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 150.81 | 0.00 | 14.62 | Jun 15, 2050 | 3.10 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 150.75 | 0.00 | 9.56 | Jan 15, 2040 | 5.50 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 150.64 | 0.00 | 10.64 | Nov 01, 2046 | 7.40 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 150.58 | 0.00 | 13.28 | Mar 16, 2052 | 4.75 |
| CSX | CSX CORP | Transportation | Fixed Income | 150.52 | 0.00 | 9.53 | Apr 30, 2040 | 6.22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 150.47 | 0.00 | 13.29 | Jul 27, 2052 | 4.90 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 150.47 | 0.00 | 17.95 | Sep 01, 2060 | 2.45 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 150.30 | 0.00 | 7.17 | Sep 30, 2040 | 2.94 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 150.30 | 0.00 | 14.20 | Jun 01, 2054 | 5.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 150.24 | 0.00 | 8.41 | Feb 01, 2038 | 5.95 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 150.18 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 150.18 | 0.00 | 0.00 | nan | 0.00 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 150.18 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 150.18 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 150.18 | 0.00 | 13.12 | Mar 01, 2048 | 3.95 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 150.13 | 0.00 | 9.21 | Oct 01, 2039 | 6.25 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 150.13 | 0.00 | 13.22 | Jun 30, 2050 | 4.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 150.07 | 0.00 | 13.39 | Aug 01, 2048 | 3.65 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 150.01 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 150.01 | 0.00 | 14.00 | Nov 15, 2052 | 4.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 149.96 | 0.00 | 12.92 | Dec 01, 2048 | 4.60 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 149.88 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 149.84 | 0.00 | 12.67 | Apr 15, 2049 | 5.01 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 149.83 | 0.00 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 149.79 | 0.00 | 13.23 | May 21, 2054 | 5.80 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 149.74 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 149.73 | 0.00 | 15.65 | Sep 01, 2053 | 2.77 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 149.73 | 0.00 | 11.15 | May 15, 2042 | 4.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 149.73 | 0.00 | 10.06 | Sep 01, 2040 | 4.50 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 149.62 | 0.00 | 13.88 | Feb 15, 2051 | 3.60 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 149.62 | 0.00 | 14.78 | Oct 15, 2049 | 2.88 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 149.62 | 0.00 | 11.86 | Oct 01, 2046 | 4.90 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 149.61 | 0.00 | 0.00 | nan | 0.00 |
| RC | READY CAPITAL CORP | Financials | Equity | 149.61 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 149.56 | 0.00 | 13.13 | Mar 15, 2048 | 3.95 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 149.47 | 0.00 | 0.00 | nan | 0.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 149.47 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 149.47 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 149.45 | 0.00 | 14.19 | Dec 01, 2054 | 4.63 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 149.33 | 0.00 | 11.22 | Mar 15, 2043 | 4.45 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 149.28 | 0.00 | 10.21 | Aug 15, 2043 | 6.50 |
| TRC | TEJON RANCH | Real Estate | Equity | 149.08 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 148.99 | 0.00 | 8.28 | May 15, 2037 | 5.95 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 148.94 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 148.94 | 0.00 | 11.61 | Jul 15, 2041 | 2.70 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 148.88 | 0.00 | 8.03 | Aug 15, 2037 | 6.95 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 148.88 | 0.00 | 16.43 | Jul 15, 2061 | 3.05 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 148.88 | 0.00 | 12.87 | Nov 15, 2047 | 4.00 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 148.76 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 148.76 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 148.76 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 148.76 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 148.76 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 148.71 | 0.00 | 8.77 | Jan 15, 2039 | 6.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 148.43 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 148.43 | 0.00 | 12.71 | Oct 15, 2049 | 4.20 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 148.41 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 148.37 | 0.00 | 13.16 | Apr 08, 2068 | 9.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 148.32 | 0.00 | 13.12 | Jul 15, 2049 | 4.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 148.20 | 0.00 | 14.50 | Mar 15, 2052 | 3.55 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 148.15 | 0.00 | 10.98 | Feb 22, 2044 | 5.50 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 148.15 | 0.00 | 11.79 | May 07, 2044 | 4.85 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 148.15 | 0.00 | 13.38 | Nov 15, 2054 | 5.80 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 148.09 | 0.00 | 13.63 | May 15, 2052 | 4.63 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 148.05 | 0.00 | 0.00 | nan | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 148.05 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 148.05 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 148.05 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 147.98 | 0.00 | 13.21 | Mar 15, 2049 | 4.13 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 147.88 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 147.86 | 0.00 | 13.51 | Mar 15, 2049 | 3.95 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 147.81 | 0.00 | 13.30 | Mar 15, 2053 | 5.45 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 147.81 | 0.00 | 11.36 | Oct 15, 2042 | 3.95 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 147.75 | 0.00 | 7.80 | Jun 01, 2036 | 6.05 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 147.75 | 0.00 | 0.00 | nan | 0.00 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 147.75 | 0.00 | 0.00 | nan | 0.00 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 147.69 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 147.69 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 147.69 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 147.69 | 0.00 | 0.00 | nan | 0.00 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 147.61 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 147.52 | 0.00 | 15.31 | Jun 24, 2050 | 2.45 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 147.47 | 0.00 | 12.02 | Sep 22, 2041 | 2.50 |
| MBI | MBIA INC | Financials | Equity | 147.35 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 147.34 | 0.00 | 0.00 | nan | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 147.34 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 147.30 | 0.00 | 10.87 | Apr 01, 2046 | 6.75 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 147.30 | 0.00 | 8.90 | Jan 15, 2040 | 6.85 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 147.24 | 0.00 | 15.11 | Nov 15, 2051 | 2.95 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 147.18 | 0.00 | 10.74 | Dec 15, 2042 | 4.70 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 146.98 | 0.00 | 0.00 | nan | 0.00 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.90 | 0.00 | 10.64 | Mar 30, 2043 | 5.63 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 146.90 | 0.00 | 13.00 | Sep 12, 2054 | 5.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 146.73 | 0.00 | 9.62 | Dec 01, 2039 | 5.50 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 146.69 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 146.69 | 0.00 | 0.00 | nan | 0.00 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 146.68 | 0.00 | 0.00 | nan | 0.00 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 146.68 | 0.00 | 0.00 | nan | 0.00 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 146.62 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 146.62 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 146.62 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 146.50 | 0.00 | 11.47 | Aug 15, 2044 | 4.65 |
| HES | HESS CORP | Energy | Fixed Income | 146.39 | 0.00 | 11.77 | Apr 01, 2047 | 5.80 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 146.39 | 0.00 | 11.74 | Mar 04, 2046 | 5.38 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 146.28 | 0.00 | 8.15 | Jul 01, 2038 | 7.50 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 146.27 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 146.22 | 0.00 | 9.49 | Sep 01, 2040 | 6.45 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 146.22 | 0.00 | 10.47 | Oct 15, 2041 | 5.13 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 146.16 | 0.00 | 12.66 | Oct 01, 2054 | 5.80 |
| T | AT&T INC | Communications | Fixed Income | 146.05 | 0.00 | 8.52 | Aug 15, 2037 | 4.90 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 146.02 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 145.99 | 0.00 | 13.66 | Apr 01, 2050 | 4.25 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 145.91 | 0.00 | 0.00 | nan | 0.00 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 145.91 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 145.88 | 0.00 | 9.29 | Oct 15, 2039 | 6.13 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 145.88 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 145.82 | 0.00 | 9.33 | Oct 15, 2039 | 5.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 145.82 | 0.00 | 14.69 | Mar 15, 2051 | 3.13 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 145.71 | 0.00 | 13.25 | Jul 07, 2055 | 5.90 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 145.62 | 0.00 | 0.00 | nan | 0.00 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 145.56 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 145.56 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 145.48 | 0.00 | 8.15 | Oct 15, 2037 | 6.85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 145.48 | 0.00 | 11.34 | Nov 15, 2043 | 4.88 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 145.37 | 0.00 | 14.98 | Feb 06, 2057 | 4.50 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 145.35 | 0.00 | 0.00 | nan | 0.00 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 145.20 | 0.00 | 0.00 | nan | 0.00 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 145.20 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 145.09 | 0.00 | 12.23 | May 15, 2045 | 4.15 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 145.08 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 144.98 | 0.00 | 12.57 | Feb 15, 2054 | 6.75 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 144.94 | 0.00 | 0.00 | nan | 0.00 |
| PAT | PATRIZIA | Real Estate | Equity | 144.94 | 0.00 | 0.00 | nan | 0.00 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 144.85 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 144.85 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 144.81 | 0.00 | 13.38 | Dec 01, 2047 | 3.70 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 144.58 | 0.00 | 6.06 | Dec 15, 2067 | 7.88 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 144.52 | 0.00 | 13.38 | Mar 15, 2053 | 5.40 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 144.49 | 0.00 | 0.00 | nan | 0.00 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 144.49 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 144.49 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 144.41 | 0.00 | 11.12 | Apr 15, 2040 | 2.70 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 144.18 | 0.00 | 10.15 | Aug 15, 2040 | 4.50 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 144.13 | 0.00 | 12.37 | Jan 15, 2051 | 4.75 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 144.13 | 0.00 | 13.03 | Aug 15, 2052 | 5.30 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 144.13 | 0.00 | 0.00 | nan | 0.00 |
| SPSETIA | S P SETIA | Real Estate | Equity | 144.13 | 0.00 | 0.00 | nan | 0.00 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 144.13 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 144.13 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 144.07 | 0.00 | 14.83 | Mar 15, 2065 | 5.80 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 144.07 | 0.00 | 9.62 | Mar 01, 2041 | 6.38 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 143.90 | 0.00 | 13.49 | Mar 15, 2054 | 5.45 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 143.78 | 0.00 | 0.00 | nan | 0.00 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 143.75 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 143.73 | 0.00 | 14.11 | Jul 15, 2064 | 4.70 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 143.73 | 0.00 | 15.17 | Nov 26, 2051 | 3.00 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 143.62 | 0.00 | 14.88 | Feb 10, 2051 | 2.80 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 143.62 | 0.00 | 0.00 | nan | 0.00 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 143.62 | 0.00 | 0.00 | nan | 0.00 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 143.56 | 0.00 | 12.53 | Oct 01, 2054 | 6.18 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 143.20 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 143.16 | 0.00 | 11.68 | Mar 01, 2047 | 5.45 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 143.11 | 0.00 | 10.57 | Nov 15, 2039 | 3.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 143.11 | 0.00 | 12.94 | Sep 15, 2053 | 6.10 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 143.07 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 143.07 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 143.07 | 0.00 | 0.00 | nan | 0.00 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 142.94 | 0.00 | 13.03 | Aug 15, 2047 | 3.75 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 142.88 | 0.00 | 14.48 | May 15, 2050 | 3.13 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 142.88 | 0.00 | 13.03 | Mar 08, 2053 | 5.85 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 142.82 | 0.00 | 0.00 | nan | 0.00 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 142.77 | 0.00 | 9.91 | Feb 14, 2042 | 5.75 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 142.71 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 142.60 | 0.00 | 8.44 | Nov 15, 2037 | 6.38 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 142.60 | 0.00 | 14.09 | Apr 15, 2050 | 3.75 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 142.48 | 0.00 | 13.69 | Feb 24, 2055 | 5.50 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 142.37 | 0.00 | 11.73 | Jan 25, 2049 | 6.25 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 142.35 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 142.32 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 142.31 | 0.00 | 14.72 | Jun 01, 2051 | 3.25 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 142.31 | 0.00 | 14.42 | Apr 28, 2050 | 3.25 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 142.29 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 142.26 | 0.00 | 14.00 | Mar 15, 2056 | 5.55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 142.26 | 0.00 | 11.40 | Mar 04, 2043 | 4.13 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 142.16 | 0.00 | 0.00 | nan | 0.00 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 142.16 | 0.00 | 0.00 | nan | 0.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 142.00 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 142.00 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 141.97 | 0.00 | 10.64 | May 15, 2042 | 4.75 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 141.92 | 0.00 | 13.29 | Oct 15, 2055 | 5.85 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 141.92 | 0.00 | 13.68 | Mar 26, 2054 | 5.50 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 141.92 | 0.00 | 12.87 | May 01, 2050 | 4.20 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 141.81 | 0.00 | 10.50 | Jun 15, 2042 | 5.60 |
| CSX | CSX CORP | Transportation | Fixed Income | 141.75 | 0.00 | 12.91 | Nov 01, 2046 | 3.80 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 141.75 | 0.00 | 11.66 | May 15, 2044 | 4.60 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 141.64 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 141.64 | 0.00 | 10.13 | Jun 01, 2042 | 4.95 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.64 | 0.00 | 10.83 | Jan 15, 2044 | 5.63 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 141.64 | 0.00 | 11.48 | Oct 01, 2041 | 3.05 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 141.58 | 0.00 | 11.73 | Dec 02, 2041 | 3.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 141.52 | 0.00 | 11.47 | Nov 04, 2044 | 4.88 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 141.45 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 141.41 | 0.00 | 13.14 | Jan 21, 2050 | 4.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 141.35 | 0.00 | 13.73 | Dec 01, 2054 | 5.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 141.30 | 0.00 | 13.38 | Dec 15, 2048 | 4.15 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 141.29 | 0.00 | 0.00 | nan | 0.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 141.29 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 141.29 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 141.18 | 0.00 | 13.22 | Nov 01, 2048 | 3.85 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 141.13 | 0.00 | 11.58 | Feb 01, 2045 | 4.70 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 141.07 | 0.00 | 13.50 | Nov 15, 2054 | 5.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 141.01 | 0.00 | 14.05 | Jun 01, 2053 | 4.55 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 140.96 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 140.90 | 0.00 | 11.66 | Jun 15, 2045 | 5.10 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 140.84 | 0.00 | 8.27 | Mar 05, 2037 | 5.55 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 140.62 | 0.00 | 8.97 | Oct 15, 2039 | 7.00 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 140.58 | 0.00 | 0.00 | nan | 0.00 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 140.57 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 140.45 | 0.00 | 12.45 | Aug 15, 2046 | 4.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 140.33 | 0.00 | 13.90 | Jun 30, 2050 | 3.63 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 140.28 | 0.00 | 10.10 | Apr 28, 2041 | 5.95 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 140.28 | 0.00 | 7.95 | Sep 30, 2036 | 5.88 |
| VS | VS INDUSTRY | Information Technology | Equity | 140.22 | 0.00 | 0.00 | nan | 0.00 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 140.22 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 140.22 | 0.00 | 0.00 | nan | 0.00 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 140.22 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 140.22 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 140.22 | 0.00 | 13.33 | Apr 01, 2053 | 5.35 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 139.99 | 0.00 | 14.46 | Nov 01, 2064 | 5.85 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 139.99 | 0.00 | 13.51 | Jun 01, 2053 | 5.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 139.99 | 0.00 | 12.92 | Dec 01, 2053 | 5.88 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 139.89 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 139.88 | 0.00 | 14.75 | Jun 25, 2064 | 5.40 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 139.88 | 0.00 | 7.69 | Oct 01, 2036 | 6.65 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 139.86 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 139.86 | 0.00 | 0.00 | nan | 0.00 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 139.86 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 139.77 | 0.00 | 15.38 | Sep 15, 2051 | 2.75 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 139.71 | 0.00 | 10.85 | Mar 15, 2042 | 4.38 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 139.65 | 0.00 | 13.20 | Sep 15, 2052 | 5.40 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 139.51 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 139.51 | 0.00 | 0.00 | nan | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 139.51 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 139.51 | 0.00 | 0.00 | nan | 0.00 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 139.49 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 139.43 | 0.00 | 14.26 | Aug 01, 2051 | 3.40 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 139.43 | 0.00 | 9.87 | Mar 25, 2040 | 4.60 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 139.37 | 0.00 | 12.79 | Jun 15, 2046 | 3.85 |
| OKE | ONEOK INC | Energy | Fixed Income | 139.37 | 0.00 | 11.89 | Jul 13, 2047 | 4.95 |
| FSBW | FS BANCORP INC | Financials | Equity | 139.36 | 0.00 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 139.31 | 0.00 | 9.11 | Nov 15, 2038 | 5.32 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 139.23 | 0.00 | 0.00 | nan | 0.00 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 139.23 | 0.00 | 0.00 | nan | 0.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 139.15 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 139.14 | 0.00 | 11.56 | May 15, 2043 | 4.30 |
| DENN | DENNYS CORP | Consumer Discretionary | Equity | 139.09 | 0.00 | 0.00 | nan | 0.00 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 139.09 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 138.97 | 0.00 | 13.67 | Feb 08, 2054 | 5.15 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 138.92 | 0.00 | 11.73 | Jun 22, 2047 | 4.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 138.92 | 0.00 | 12.91 | Sep 15, 2055 | 6.20 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 138.86 | 0.00 | 12.70 | Mar 15, 2048 | 4.27 |
| CNDT | CONDUENT INC | Industrials | Equity | 138.83 | 0.00 | 0.00 | nan | 0.00 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 138.80 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 138.75 | 0.00 | 13.65 | Jun 14, 2049 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 138.75 | 0.00 | 11.10 | Oct 01, 2043 | 4.65 |
| CDZI | CADIZ INC | Utilities | Equity | 138.69 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 138.63 | 0.00 | 11.39 | Feb 01, 2044 | 4.63 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 138.58 | 0.00 | 13.08 | Nov 15, 2052 | 5.95 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 138.52 | 0.00 | 8.62 | Jan 15, 2039 | 7.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 138.47 | 0.00 | 13.19 | Oct 15, 2047 | 3.75 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 138.44 | 0.00 | 0.00 | nan | 0.00 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 138.43 | 0.00 | 0.00 | nan | 0.00 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 138.30 | 0.00 | 0.00 | nan | 0.00 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 138.30 | 0.00 | 12.49 | Apr 14, 2052 | 6.20 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 138.24 | 0.00 | 12.48 | May 15, 2055 | 6.79 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 138.24 | 0.00 | 13.47 | Apr 03, 2054 | 5.42 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 138.24 | 0.00 | 8.46 | Nov 30, 2037 | 6.35 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 138.18 | 0.00 | 11.52 | Mar 15, 2044 | 4.45 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 138.13 | 0.00 | 12.02 | Oct 15, 2044 | 4.13 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 138.08 | 0.00 | 0.00 | nan | 0.00 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 138.07 | 0.00 | 12.13 | Mar 15, 2054 | 6.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 137.96 | 0.00 | 13.35 | Dec 01, 2047 | 3.70 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 137.84 | 0.00 | 12.99 | Apr 10, 2047 | 3.95 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 137.76 | 0.00 | 0.00 | nan | 0.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 137.73 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 137.73 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 137.73 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 137.73 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 137.73 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 137.73 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 137.73 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 137.67 | 0.00 | 14.66 | Apr 29, 2051 | 3.40 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 137.67 | 0.00 | 14.07 | Mar 19, 2050 | 3.63 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 137.63 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 137.62 | 0.00 | 14.85 | Sep 15, 2050 | 3.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 137.56 | 0.00 | 13.59 | Jun 15, 2054 | 5.55 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 137.45 | 0.00 | 10.35 | Jul 15, 2046 | 8.35 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 137.37 | 0.00 | 0.00 | nan | 0.00 |
| EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 137.37 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 137.37 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 137.33 | 0.00 | 9.97 | Jun 15, 2041 | 5.95 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 137.28 | 0.00 | 11.53 | Jul 01, 2044 | 4.50 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 137.28 | 0.00 | 14.42 | Mar 15, 2052 | 3.30 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 137.23 | 0.00 | 0.00 | nan | 0.00 |
| NVEC | NVE CORP | Information Technology | Equity | 137.23 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 137.11 | 0.00 | 15.42 | Nov 15, 2079 | 5.45 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 137.10 | 0.00 | 0.00 | nan | 0.00 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 137.02 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 137.02 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 137.02 | 0.00 | 0.00 | nan | 0.00 |
| NEWT | NEWTEKONE INC | Financials | Equity | 136.96 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 136.82 | 0.00 | 12.44 | Nov 21, 2053 | 6.88 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 136.82 | 0.00 | 12.76 | Aug 15, 2047 | 3.95 |
| MMM | 3M CO | Capital Goods | Fixed Income | 136.82 | 0.00 | 14.09 | Aug 26, 2049 | 3.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 136.71 | 0.00 | 14.16 | Mar 15, 2052 | 3.55 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 136.66 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 136.60 | 0.00 | 10.87 | Nov 15, 2041 | 4.38 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 136.54 | 0.00 | 8.27 | May 11, 2037 | 6.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 136.43 | 0.00 | 13.93 | Oct 23, 2055 | 5.38 |
| 300720 | HANILCMT LTD | Materials | Equity | 136.30 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 136.30 | 0.00 | 0.00 | nan | 0.00 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 136.26 | 0.00 | 11.35 | Sep 27, 2051 | 4.55 |
| NXI | NEXITY SA | Real Estate | Equity | 136.21 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 136.20 | 0.00 | 11.72 | Mar 15, 2045 | 4.50 |
| MA | MASTERCARD INC | Technology | Fixed Income | 136.14 | 0.00 | 13.95 | Jun 01, 2049 | 3.65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 136.14 | 0.00 | 11.32 | Aug 21, 2042 | 3.88 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 136.03 | 0.00 | 0.00 | nan | 0.00 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 136.03 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 136.03 | 0.00 | 12.84 | Aug 01, 2047 | 3.95 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 135.95 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 135.95 | 0.00 | 0.00 | nan | 0.00 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 135.90 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 135.86 | 0.00 | 7.81 | Nov 21, 2036 | 6.88 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 135.75 | 0.00 | 12.92 | Mar 02, 2053 | 5.75 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 135.69 | 0.00 | 7.82 | Sep 01, 2036 | 6.15 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 135.63 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 135.63 | 0.00 | 12.62 | Aug 01, 2046 | 3.90 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 135.58 | 0.00 | 14.34 | May 20, 2051 | 3.50 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 135.58 | 0.00 | 12.36 | Apr 15, 2045 | 3.85 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 135.52 | 0.00 | 13.18 | Oct 01, 2049 | 4.19 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 135.50 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 135.46 | 0.00 | 11.96 | Dec 15, 2045 | 4.80 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 135.35 | 0.00 | 11.00 | Dec 05, 2043 | 5.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 135.35 | 0.00 | 13.06 | Jun 15, 2047 | 3.88 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 135.35 | 0.00 | 13.66 | Nov 15, 2049 | 3.70 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 135.35 | 0.00 | 13.02 | Mar 05, 2054 | 5.90 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 135.24 | 0.00 | 0.00 | nan | 0.00 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 135.24 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 135.24 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 135.24 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 135.24 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 135.13 | 0.00 | 14.01 | Jun 01, 2055 | 5.62 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 135.10 | 0.00 | 0.00 | nan | 0.00 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 135.10 | 0.00 | 0.00 | nan | 0.00 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 135.10 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 135.07 | 0.00 | 10.04 | Jan 14, 2042 | 6.10 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 135.07 | 0.00 | 14.13 | Dec 01, 2051 | 3.65 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 134.96 | 0.00 | 13.85 | Oct 15, 2054 | 4.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 134.84 | 0.00 | 12.94 | May 01, 2049 | 4.35 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 134.62 | 0.00 | 13.61 | Jan 19, 2055 | 5.70 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 134.56 | 0.00 | 10.90 | Mar 22, 2043 | 5.10 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 134.56 | 0.00 | 10.56 | Oct 01, 2041 | 4.84 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 134.52 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 134.52 | 0.00 | 0.00 | nan | 0.00 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 134.50 | 0.00 | 10.37 | May 13, 2045 | 5.00 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 134.44 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 134.39 | 0.00 | 12.81 | Mar 15, 2053 | 5.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 134.33 | 0.00 | 13.23 | Nov 15, 2053 | 6.20 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 134.30 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 134.28 | 0.00 | 13.61 | Mar 15, 2052 | 4.25 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 134.22 | 0.00 | 14.45 | Jun 15, 2053 | 4.15 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 134.17 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 134.05 | 0.00 | 11.20 | May 11, 2041 | 3.25 |
| 067160 | SOOP LTD | Communication | Equity | 133.81 | 0.00 | 0.00 | nan | 0.00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 133.81 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 133.81 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 133.81 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 133.81 | 0.00 | 0.00 | nan | 0.00 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 133.77 | 0.00 | 13.45 | Oct 02, 2050 | 4.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 133.71 | 0.00 | 13.69 | Apr 01, 2050 | 3.95 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 133.65 | 0.00 | 11.75 | Aug 01, 2045 | 4.55 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 133.64 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 133.60 | 0.00 | 12.80 | Aug 01, 2052 | 5.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 133.60 | 0.00 | 12.92 | Mar 01, 2055 | 5.90 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 133.59 | 0.00 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 133.54 | 0.00 | 13.62 | Dec 01, 2054 | 5.70 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 133.50 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 133.14 | 0.00 | 8.45 | Mar 09, 2037 | 4.75 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 133.10 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 133.09 | 0.00 | 11.27 | Oct 01, 2044 | 4.63 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 133.03 | 0.00 | 7.02 | Feb 23, 2038 | 6.13 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 132.97 | 0.00 | 15.93 | May 15, 2050 | 2.25 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 132.92 | 0.00 | 11.21 | Mar 15, 2042 | 3.76 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 132.75 | 0.00 | 0.00 | nan | 0.00 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 132.75 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 132.75 | 0.00 | 12.91 | Jan 20, 2049 | 4.45 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 132.75 | 0.00 | 13.35 | Sep 09, 2052 | 5.15 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 132.72 | 0.00 | 0.00 | nan | 0.00 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 132.72 | 0.00 | 0.00 | nan | 0.00 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 132.70 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 132.69 | 0.00 | 12.56 | Mar 15, 2046 | 3.88 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 132.53 | 0.00 | 0.00 | nan | 0.00 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 132.42 | 0.00 | 0.00 | nan | 0.00 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 132.31 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 132.18 | 0.00 | 8.92 | Mar 15, 2039 | 6.05 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 132.18 | 0.00 | 13.09 | Jun 01, 2048 | 4.13 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 132.12 | 0.00 | 10.25 | Jan 13, 2042 | 5.38 |
| ONIT | ONITY GROUP INC | Financials | Equity | 132.04 | 0.00 | 0.00 | nan | 0.00 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 132.04 | 0.00 | 0.00 | nan | 0.00 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 132.03 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 132.03 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 131.90 | 0.00 | 14.41 | Nov 18, 2049 | 3.25 |
| HUM | HUMANA INC | Insurance | Fixed Income | 131.84 | 0.00 | 11.30 | Oct 01, 2044 | 4.95 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 131.84 | 0.00 | 10.27 | Jun 12, 2042 | 6.35 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 131.68 | 0.00 | 0.00 | nan | 0.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 131.68 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 131.67 | 0.00 | 11.50 | Aug 12, 2041 | 2.80 |
| HUM | HUMANA INC | Insurance | Fixed Income | 131.62 | 0.00 | 13.01 | May 01, 2055 | 6.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 131.62 | 0.00 | 15.67 | May 15, 2069 | 4.45 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 131.59 | 0.00 | 0.00 | nan | 0.00 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 131.56 | 0.00 | 12.15 | Oct 15, 2046 | 4.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 131.56 | 0.00 | 16.74 | Sep 16, 2062 | 2.97 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 131.45 | 0.00 | 14.12 | Aug 15, 2049 | 3.20 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 131.45 | 0.00 | 9.91 | Sep 17, 2044 | 5.88 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 131.33 | 0.00 | 13.09 | Mar 30, 2048 | 3.95 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 131.32 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 131.32 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 131.22 | 0.00 | 13.49 | Apr 15, 2055 | 5.80 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 131.16 | 0.00 | 13.08 | Sep 13, 2054 | 5.75 |
| HES | HESS CORP | Energy | Fixed Income | 131.16 | 0.00 | 9.34 | Jan 15, 2040 | 6.00 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 130.97 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 130.97 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 130.88 | 0.00 | 15.53 | Feb 15, 2060 | 3.10 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 130.88 | 0.00 | 11.68 | Mar 01, 2048 | 5.30 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 130.82 | 0.00 | 12.81 | Mar 15, 2049 | 4.88 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 130.82 | 0.00 | 9.52 | Mar 15, 2040 | 5.50 |
| IPI | INTREPID POTASH INC | Materials | Equity | 130.71 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 130.71 | 0.00 | 13.56 | Jun 01, 2054 | 5.65 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 130.71 | 0.00 | 9.85 | Apr 01, 2039 | 3.88 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 130.61 | 0.00 | 0.00 | nan | 0.00 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 130.61 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 130.43 | 0.00 | 11.86 | Jun 15, 2047 | 5.40 |
| AON | AON CORP | Insurance | Fixed Income | 130.37 | 0.00 | 14.00 | Feb 28, 2052 | 3.90 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 130.31 | 0.00 | 11.04 | Jun 01, 2043 | 4.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 130.31 | 0.00 | 10.75 | Oct 01, 2043 | 5.45 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 130.25 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 130.25 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 130.14 | 0.00 | 7.52 | Feb 15, 2036 | 6.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 130.09 | 0.00 | 13.61 | Aug 01, 2054 | 5.30 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 130.04 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 129.97 | 0.00 | 9.76 | May 27, 2041 | 6.50 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 129.91 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 129.90 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 129.90 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 129.86 | 0.00 | 13.63 | Sep 15, 2049 | 3.70 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 129.80 | 0.00 | 13.77 | Aug 19, 2049 | 3.60 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 129.78 | 0.00 | 0.00 | nan | 0.00 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 129.78 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 129.75 | 0.00 | 15.11 | Mar 15, 2052 | 3.03 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 129.69 | 0.00 | 12.70 | Dec 15, 2046 | 4.20 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 129.69 | 0.00 | 13.12 | Mar 01, 2048 | 3.90 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 129.63 | 0.00 | 11.66 | Oct 25, 2041 | 3.13 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 129.54 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 129.54 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 129.54 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 129.41 | 0.00 | 12.67 | Mar 16, 2052 | 5.65 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 129.29 | 0.00 | 9.21 | Mar 15, 2040 | 6.20 |
| BYS | BYSTRONIC AG | Industrials | Equity | 129.23 | 0.00 | 0.00 | nan | 0.00 |
| MFEB | MFE B NV | Communication | Equity | 129.23 | 0.00 | 0.00 | nan | 0.00 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 129.23 | 0.00 | 0.00 | nan | 0.00 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 129.19 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 129.19 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 129.12 | 0.00 | 10.84 | Mar 20, 2042 | 4.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 129.12 | 0.00 | 12.56 | Feb 15, 2048 | 4.30 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 129.11 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 129.07 | 0.00 | 13.97 | Oct 01, 2049 | 3.45 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 129.07 | 0.00 | 10.66 | Oct 15, 2045 | 7.38 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 128.95 | 0.00 | 13.08 | Sep 01, 2047 | 3.75 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 128.90 | 0.00 | 13.01 | Oct 01, 2048 | 4.30 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 128.84 | 0.00 | 0.00 | nan | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 128.83 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 128.79 | 0.00 | 14.97 | Jan 15, 2052 | 3.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 128.62 | 0.00 | 11.34 | May 20, 2041 | 3.20 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 128.56 | 0.00 | 13.46 | Apr 01, 2055 | 5.80 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 128.50 | 0.00 | 8.29 | Oct 15, 2037 | 6.25 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 128.47 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 128.45 | 0.00 | 11.38 | Oct 31, 2046 | 5.50 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 128.39 | 0.00 | 12.92 | Aug 03, 2050 | 4.03 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 128.33 | 0.00 | 8.07 | Dec 15, 2036 | 5.95 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 128.31 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 128.28 | 0.00 | 12.61 | Nov 01, 2046 | 4.20 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 128.28 | 0.00 | 13.97 | Mar 01, 2050 | 3.40 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 128.28 | 0.00 | 12.72 | Mar 01, 2052 | 5.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 128.22 | 0.00 | 11.54 | Jul 16, 2044 | 4.50 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 128.22 | 0.00 | 11.46 | Jun 15, 2044 | 4.80 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 128.22 | 0.00 | 12.89 | Dec 01, 2047 | 3.95 |
| OEC | ORION SA | Materials | Equity | 128.18 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 128.16 | 0.00 | 16.38 | Apr 06, 2071 | 3.80 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 128.05 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 128.05 | 0.00 | 14.01 | Apr 01, 2051 | 3.75 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 127.99 | 0.00 | 9.75 | Feb 15, 2041 | 6.15 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 127.99 | 0.00 | 10.43 | Oct 01, 2040 | 4.50 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 127.99 | 0.00 | 10.64 | Feb 15, 2040 | 3.11 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 127.99 | 0.00 | 15.02 | Jan 15, 2052 | 2.95 |
| 3515 | ASROCK INC | Information Technology | Equity | 127.76 | 0.00 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 127.60 | 0.00 | 12.38 | Sep 26, 2048 | 5.00 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 127.51 | 0.00 | 0.00 | nan | 0.00 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 127.48 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 127.48 | 0.00 | 12.70 | Jan 15, 2049 | 4.13 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 127.43 | 0.00 | 13.17 | Mar 15, 2049 | 4.25 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 127.41 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 127.41 | 0.00 | 0.00 | nan | 0.00 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 127.38 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 127.37 | 0.00 | 10.86 | May 30, 2042 | 4.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 127.20 | 0.00 | 12.43 | Apr 02, 2050 | 5.28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 127.20 | 0.00 | 13.19 | Jul 31, 2053 | 5.60 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 127.20 | 0.00 | 10.63 | Aug 01, 2040 | 3.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 127.09 | 0.00 | 14.03 | Aug 15, 2052 | 4.05 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 127.05 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 126.92 | 0.00 | 13.28 | Feb 12, 2054 | 5.62 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 126.85 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 126.75 | 0.00 | 14.11 | Apr 15, 2050 | 3.45 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 126.72 | 0.00 | 0.00 | nan | 0.00 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 126.61 | 0.00 | 0.00 | nan | 0.00 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 126.58 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 126.58 | 0.00 | 10.22 | Feb 15, 2042 | 5.70 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 126.58 | 0.00 | 15.70 | Nov 15, 2060 | 3.60 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 126.46 | 0.00 | 12.98 | Aug 15, 2055 | 6.25 |
| PTC | PTC INDIA LTD | Utilities | Equity | 126.34 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 126.29 | 0.00 | 11.58 | Aug 15, 2046 | 5.00 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 126.18 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 126.01 | 0.00 | 15.75 | Jun 29, 2060 | 3.39 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 125.84 | 0.00 | 13.47 | Apr 01, 2049 | 3.95 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 125.84 | 0.00 | 10.94 | Mar 04, 2044 | 5.40 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 125.78 | 0.00 | 11.45 | Nov 08, 2043 | 4.80 |
| PSFE | PAYSAFE LTD | Financials | Equity | 125.78 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 125.73 | 0.00 | 15.12 | Jun 15, 2050 | 2.80 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 125.73 | 0.00 | 15.16 | Jun 01, 2065 | 5.10 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 125.73 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 125.67 | 0.00 | 8.29 | May 15, 2037 | 5.95 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 125.67 | 0.00 | 14.30 | Jul 05, 2064 | 5.80 |
| IFCI | IFCI LTD | Financials | Equity | 125.63 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 125.63 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 125.56 | 0.00 | 13.17 | May 15, 2054 | 5.63 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 125.45 | 0.00 | 11.70 | Nov 13, 2040 | 2.35 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 125.45 | 0.00 | 10.56 | Aug 15, 2042 | 5.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 125.45 | 0.00 | 9.50 | Feb 01, 2041 | 6.13 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 125.39 | 0.00 | 13.68 | Jul 15, 2050 | 3.80 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 125.33 | 0.00 | 13.07 | Nov 01, 2047 | 3.94 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 125.33 | 0.00 | 15.27 | Jul 15, 2097 | 7.20 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 125.28 | 0.00 | 13.44 | Apr 01, 2051 | 3.63 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 125.27 | 0.00 | 0.00 | nan | 0.00 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 125.27 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 125.22 | 0.00 | 14.16 | Sep 06, 2049 | 3.38 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 125.16 | 0.00 | 14.68 | Sep 15, 2051 | 3.30 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 125.11 | 0.00 | 11.04 | Sep 01, 2044 | 5.40 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 125.05 | 0.00 | 12.81 | Jan 15, 2049 | 4.30 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 125.05 | 0.00 | 10.50 | Sep 15, 2043 | 6.15 |
| MITT | AG MORTGAGE INVESTMENT TRUST REIT | Financials | Equity | 124.98 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 124.94 | 0.00 | 13.04 | Apr 15, 2050 | 4.70 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 124.82 | 0.00 | 16.12 | Apr 22, 2061 | 3.94 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 124.77 | 0.00 | 13.28 | Nov 01, 2046 | 3.38 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 124.72 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 124.71 | 0.00 | 10.99 | Apr 22, 2041 | 3.68 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 124.60 | 0.00 | 12.91 | Oct 15, 2046 | 3.70 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 124.60 | 0.00 | 13.39 | Jan 15, 2050 | 3.95 |
| PCB | PCB BANCORP | Financials | Equity | 124.59 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 124.54 | 0.00 | 12.45 | Feb 15, 2054 | 5.60 |
| T | AT&T INC | Communications | Fixed Income | 124.37 | 0.00 | 12.53 | Feb 15, 2050 | 5.15 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 124.37 | 0.00 | 13.35 | Mar 15, 2053 | 5.35 |
| FSTR | LB FOSTER | Industrials | Equity | 124.32 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 124.31 | 0.00 | 10.05 | Nov 15, 2041 | 6.00 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 124.31 | 0.00 | 11.41 | May 05, 2045 | 5.38 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 124.31 | 0.00 | 12.82 | Apr 15, 2047 | 4.13 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 124.31 | 0.00 | 12.86 | Nov 15, 2052 | 6.35 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 124.20 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 124.20 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 124.20 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 124.14 | 0.00 | 11.73 | Aug 15, 2045 | 4.60 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 124.14 | 0.00 | 13.75 | Feb 15, 2050 | 3.75 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 124.14 | 0.00 | 11.06 | Jul 15, 2042 | 4.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 124.09 | 0.00 | 13.73 | Sep 15, 2054 | 5.25 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 124.03 | 0.00 | 10.48 | Aug 16, 2039 | 3.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 124.03 | 0.00 | 13.09 | Mar 01, 2049 | 4.30 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 123.85 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 123.75 | 0.00 | 8.33 | Feb 15, 2038 | 6.63 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 123.75 | 0.00 | 11.10 | Dec 15, 2043 | 5.40 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 123.65 | 0.00 | 0.00 | nan | 0.00 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 123.63 | 0.00 | 12.84 | Feb 15, 2053 | 6.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 123.49 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 123.35 | 0.00 | 15.14 | Mar 15, 2052 | 3.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 123.29 | 0.00 | 13.75 | Jan 30, 2050 | 3.70 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 123.29 | 0.00 | 12.71 | Jul 30, 2049 | 4.70 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 123.18 | 0.00 | 13.61 | Sep 30, 2054 | 5.40 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 123.18 | 0.00 | 10.75 | Jun 24, 2044 | 5.75 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 123.14 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 123.14 | 0.00 | 0.00 | nan | 0.00 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 123.12 | 0.00 | 0.00 | nan | 0.00 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 123.12 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 123.07 | 0.00 | 11.71 | Apr 30, 2044 | 4.88 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 123.07 | 0.00 | 14.15 | Mar 24, 2052 | 4.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 123.01 | 0.00 | 16.08 | Feb 05, 2070 | 3.75 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 123.01 | 0.00 | 9.71 | Apr 01, 2040 | 5.63 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 122.90 | 0.00 | 13.92 | Jun 01, 2052 | 4.50 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 122.90 | 0.00 | 13.08 | Apr 15, 2052 | 4.95 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 122.84 | 0.00 | 12.37 | Mar 15, 2048 | 4.80 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 122.84 | 0.00 | 11.31 | Sep 15, 2044 | 4.75 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 122.78 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 122.73 | 0.00 | 15.71 | Jul 09, 2060 | 3.38 |
| EGHT | 8X8 INC | Information Technology | Equity | 122.72 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 122.67 | 0.00 | 12.71 | Aug 15, 2048 | 4.35 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 122.67 | 0.00 | 15.54 | Oct 21, 2051 | 2.75 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 122.67 | 0.00 | 11.74 | May 15, 2043 | 3.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 122.61 | 0.00 | 13.98 | Feb 15, 2050 | 3.55 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 122.59 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 122.56 | 0.00 | 15.19 | Feb 15, 2052 | 2.85 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 122.50 | 0.00 | 13.36 | Jul 01, 2054 | 5.55 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 122.44 | 0.00 | 11.59 | Jun 15, 2043 | 4.30 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 122.42 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 122.42 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 122.39 | 0.00 | 12.76 | Feb 01, 2048 | 4.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 122.33 | 0.00 | 11.70 | Feb 01, 2045 | 4.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 122.33 | 0.00 | 12.26 | Feb 01, 2049 | 4.85 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 122.28 | 0.00 | 9.40 | Sep 15, 2040 | 6.55 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 122.24 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 122.22 | 0.00 | 13.75 | Oct 01, 2055 | 5.50 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 122.22 | 0.00 | 13.29 | Jun 15, 2054 | 5.95 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 122.16 | 0.00 | 14.25 | Nov 15, 2049 | 3.40 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 122.16 | 0.00 | 14.24 | Apr 01, 2063 | 5.85 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 122.07 | 0.00 | 0.00 | nan | 0.00 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 122.05 | 0.00 | 9.71 | Jan 15, 2039 | 3.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 121.94 | 0.00 | 12.41 | Mar 01, 2046 | 4.05 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 121.94 | 0.00 | 10.16 | Aug 15, 2039 | 3.55 |
| XPER | XPERI INC | Information Technology | Equity | 121.92 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 121.88 | 0.00 | 11.77 | Mar 15, 2044 | 4.10 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 121.88 | 0.00 | 9.44 | Dec 01, 2039 | 6.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 121.88 | 0.00 | 8.02 | Jun 15, 2037 | 7.25 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 121.82 | 0.00 | 8.74 | Jun 15, 2038 | 5.80 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 121.77 | 0.00 | 13.25 | Feb 01, 2053 | 5.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 121.71 | 0.00 | 11.04 | Sep 01, 2042 | 4.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 121.71 | 0.00 | 15.89 | Sep 15, 2067 | 4.10 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 121.71 | 0.00 | 0.00 | nan | 0.00 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 121.71 | 0.00 | 0.00 | nan | 0.00 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 121.71 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 121.71 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 121.60 | 0.00 | 7.81 | Aug 15, 2036 | 6.05 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 121.48 | 0.00 | 10.69 | Jul 15, 2042 | 4.65 |
| T | AT&T INC | Communications | Fixed Income | 121.43 | 0.00 | 9.82 | Sep 01, 2040 | 5.35 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 121.43 | 0.00 | 10.08 | Sep 01, 2040 | 4.80 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 121.37 | 0.00 | 8.42 | Dec 01, 2037 | 6.63 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 121.37 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 121.31 | 0.00 | 15.38 | Oct 01, 2050 | 2.60 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 121.31 | 0.00 | 11.05 | Oct 01, 2043 | 5.40 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 121.26 | 0.00 | 8.03 | Feb 01, 2037 | 5.95 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 121.20 | 0.00 | 8.23 | Jun 01, 2037 | 6.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 121.20 | 0.00 | 14.67 | May 15, 2050 | 3.05 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 121.00 | 0.00 | 0.00 | nan | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 121.00 | 0.00 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 120.97 | 0.00 | 13.20 | Sep 25, 2055 | 5.95 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 120.86 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 120.75 | 0.00 | 11.43 | Feb 09, 2041 | 2.70 |
| OOMA | OOMA INC | Information Technology | Equity | 120.73 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 120.69 | 0.00 | 10.06 | Apr 15, 2041 | 5.50 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 120.69 | 0.00 | 13.79 | Feb 15, 2052 | 3.75 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 120.65 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 120.65 | 0.00 | 0.00 | nan | 0.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 120.59 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 120.52 | 0.00 | 7.50 | Jan 09, 2036 | 5.38 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 120.52 | 0.00 | 7.74 | Oct 15, 2036 | 6.63 |
| COFFEEB | COFFEE STAIN GROUP AB | Consumer Discretionary | Equity | 120.49 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 120.46 | 0.00 | 15.19 | Mar 10, 2052 | 2.95 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 120.46 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 120.35 | 0.00 | 12.60 | Oct 24, 2067 | 4.30 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 120.29 | 0.00 | 11.37 | Apr 15, 2043 | 4.30 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 120.29 | 0.00 | 11.38 | Jul 16, 2040 | 2.38 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 120.29 | 0.00 | 0.00 | nan | 0.00 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 120.29 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 120.24 | 0.00 | 8.66 | Apr 15, 2038 | 6.05 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 120.19 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 120.12 | 0.00 | 14.09 | Dec 15, 2054 | 5.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 120.07 | 0.00 | 14.94 | Jan 15, 2051 | 2.70 |
| MVIS | MICROVISION INC | Information Technology | Equity | 120.06 | 0.00 | 0.00 | nan | 0.00 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 119.93 | 0.00 | 0.00 | nan | 0.00 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 119.90 | 0.00 | 10.79 | Nov 15, 2043 | 5.63 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 119.84 | 0.00 | 13.31 | Apr 01, 2053 | 5.40 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 119.66 | 0.00 | 0.00 | nan | 0.00 |
| MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 119.66 | 0.00 | 0.00 | nan | 0.00 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 119.62 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 119.61 | 0.00 | 13.24 | Aug 02, 2046 | 3.20 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 119.58 | 0.00 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 119.56 | 0.00 | 9.31 | Jun 15, 2040 | 7.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 119.56 | 0.00 | 7.30 | Apr 30, 2036 | 6.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 119.50 | 0.00 | 13.33 | Feb 06, 2053 | 5.10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 119.50 | 0.00 | 10.89 | Aug 10, 2043 | 5.40 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 119.39 | 0.00 | 11.44 | Jun 15, 2044 | 4.70 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 119.33 | 0.00 | 9.68 | Oct 01, 2039 | 4.63 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 119.27 | 0.00 | 13.09 | Jul 15, 2054 | 5.75 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 119.27 | 0.00 | 12.93 | Feb 01, 2049 | 4.30 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 119.27 | 0.00 | 13.07 | Mar 15, 2054 | 6.00 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 119.22 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 119.16 | 0.00 | 7.55 | Mar 15, 2036 | 5.65 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 119.05 | 0.00 | 12.66 | May 20, 2049 | 5.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 119.05 | 0.00 | 14.14 | Mar 30, 2051 | 3.45 |
| WOW | WIDEOPENWEST INC | Communication | Equity | 119.00 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 118.99 | 0.00 | 13.50 | Jun 15, 2055 | 6.00 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 118.88 | 0.00 | 12.63 | Oct 01, 2046 | 3.95 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 118.87 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 118.87 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 118.82 | 0.00 | 12.28 | Dec 15, 2053 | 5.80 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 118.82 | 0.00 | 10.90 | Nov 01, 2042 | 4.70 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 118.77 | 0.00 | 10.76 | Mar 01, 2043 | 5.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 118.77 | 0.00 | 9.71 | Feb 15, 2041 | 5.95 |
| CTY1S | CITYCON | Real Estate | Equity | 118.75 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 118.65 | 0.00 | 8.33 | Apr 01, 2038 | 7.00 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 118.65 | 0.00 | 13.36 | Jan 15, 2052 | 4.10 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 118.60 | 0.00 | 8.15 | Apr 01, 2037 | 5.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 118.54 | 0.00 | 12.53 | Oct 03, 2047 | 4.20 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 118.48 | 0.00 | 11.34 | Jul 15, 2044 | 4.40 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 118.48 | 0.00 | 14.47 | Mar 01, 2052 | 3.70 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 118.46 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 118.37 | 0.00 | 8.55 | Apr 06, 2036 | 2.89 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 118.33 | 0.00 | 0.00 | nan | 0.00 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 118.31 | 0.00 | 11.73 | Nov 07, 2042 | 3.55 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 118.26 | 0.00 | 10.97 | Oct 01, 2042 | 4.63 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 118.26 | 0.00 | 14.36 | Oct 01, 2049 | 3.15 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 118.26 | 0.00 | 12.98 | Mar 15, 2048 | 4.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 118.20 | 0.00 | 13.51 | Mar 01, 2054 | 5.45 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 118.15 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 118.15 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 118.15 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 118.09 | 0.00 | 13.03 | Jan 17, 2054 | 5.66 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 118.03 | 0.00 | 7.94 | Apr 11, 2038 | 5.20 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 118.03 | 0.00 | 9.72 | Sep 15, 2040 | 5.50 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 117.97 | 0.00 | 12.63 | Jan 15, 2049 | 4.75 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 117.92 | 0.00 | 10.76 | Nov 01, 2042 | 4.35 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 117.92 | 0.00 | 13.10 | Apr 04, 2054 | 5.89 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 117.86 | 0.00 | 11.35 | Jun 29, 2041 | 2.99 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 117.80 | 0.00 | 11.09 | Mar 15, 2044 | 5.00 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 117.66 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 117.63 | 0.00 | 15.72 | Dec 15, 2051 | 2.70 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 117.63 | 0.00 | 12.75 | Nov 01, 2047 | 4.26 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 117.58 | 0.00 | 13.64 | May 15, 2055 | 5.85 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 117.58 | 0.00 | 13.31 | Jul 15, 2049 | 4.15 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 117.52 | 0.00 | 12.56 | May 19, 2055 | 6.63 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 117.52 | 0.00 | 13.07 | May 28, 2055 | 6.50 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 117.44 | 0.00 | 0.00 | nan | 0.00 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 117.44 | 0.00 | 0.00 | nan | 0.00 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 117.40 | 0.00 | 0.00 | nan | 0.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 117.35 | 0.00 | 13.19 | Apr 01, 2053 | 5.60 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 117.29 | 0.00 | 13.69 | Jan 21, 2050 | 3.63 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 117.29 | 0.00 | 13.41 | Dec 01, 2047 | 3.70 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 117.26 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 117.12 | 0.00 | 7.70 | Jun 20, 2036 | 6.75 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 117.09 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 117.07 | 0.00 | 7.89 | Oct 24, 2036 | 6.15 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 117.07 | 0.00 | 12.07 | Jul 15, 2047 | 4.85 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 117.07 | 0.00 | 13.85 | Sep 02, 2050 | 3.55 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 117.01 | 0.00 | 13.55 | Jan 15, 2048 | 3.50 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 116.90 | 0.00 | 13.82 | Mar 15, 2052 | 4.10 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 116.87 | 0.00 | 0.00 | nan | 0.00 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 116.73 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 116.73 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 116.73 | 0.00 | 0.00 | nan | 0.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 116.67 | 0.00 | 12.34 | Mar 15, 2047 | 4.65 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 116.61 | 0.00 | 8.28 | Jun 01, 2037 | 6.10 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 116.61 | 0.00 | 14.99 | Jan 22, 2114 | 6.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 116.44 | 0.00 | 15.67 | Dec 15, 2050 | 2.45 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 116.39 | 0.00 | 10.20 | Oct 15, 2040 | 4.88 |
| V | VISA INC | Technology | Fixed Income | 116.39 | 0.00 | 13.34 | Sep 15, 2047 | 3.65 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 116.37 | 0.00 | 0.00 | nan | 0.00 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 116.37 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 116.33 | 0.00 | 11.21 | May 02, 2043 | 4.50 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 116.33 | 0.00 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 116.27 | 0.00 | 12.95 | Dec 15, 2047 | 4.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 116.22 | 0.00 | 14.40 | Feb 09, 2052 | 3.43 |
| OKE | ONEOK INC | Energy | Fixed Income | 116.16 | 0.00 | 13.19 | Mar 01, 2050 | 3.95 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 116.15 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | CITY CEMENT | Materials | Equity | 116.02 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 115.99 | 0.00 | 13.13 | Mar 01, 2048 | 3.63 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 115.99 | 0.00 | 14.68 | Jul 01, 2050 | 2.90 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 115.99 | 0.00 | 13.21 | Jul 05, 2054 | 5.65 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 115.80 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.77 | 0.00 | 11.51 | Jun 15, 2044 | 5.00 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 115.77 | 0.00 | 13.69 | Jun 15, 2054 | 5.65 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 115.66 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 115.66 | 0.00 | 0.00 | nan | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 115.66 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 115.65 | 0.00 | 14.03 | Mar 15, 2055 | 4.90 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 115.60 | 0.00 | 14.31 | Nov 01, 2049 | 3.27 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 115.53 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 115.48 | 0.00 | 16.05 | Sep 01, 2050 | 2.25 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 115.48 | 0.00 | 15.07 | Jun 08, 2051 | 3.05 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 115.40 | 0.00 | 0.00 | nan | 0.00 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 115.31 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 115.31 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.31 | 0.00 | 13.23 | Mar 03, 2055 | 5.81 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 115.31 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 115.31 | 0.00 | 13.20 | May 15, 2048 | 4.05 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 115.26 | 0.00 | 15.08 | Jun 15, 2052 | 2.90 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 115.20 | 0.00 | 13.31 | Jun 15, 2048 | 4.05 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 115.14 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 115.14 | 0.00 | 13.86 | Aug 05, 2052 | 4.40 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 115.03 | 0.00 | 14.26 | Sep 18, 2054 | 4.70 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 115.03 | 0.00 | 10.34 | Sep 15, 2041 | 5.15 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.92 | 0.00 | 10.00 | Jan 20, 2043 | 6.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 114.86 | 0.00 | 16.56 | Aug 15, 2062 | 2.65 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 114.80 | 0.00 | 13.07 | Oct 15, 2053 | 6.25 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 114.80 | 0.00 | 12.29 | Apr 01, 2046 | 4.50 |
| MA | MASTERCARD INC | Technology | Fixed Income | 114.80 | 0.00 | 13.05 | Nov 21, 2046 | 3.80 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 114.80 | 0.00 | 11.27 | Oct 17, 2043 | 5.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 114.75 | 0.00 | 9.13 | Sep 15, 2037 | 3.60 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 114.69 | 0.00 | 15.16 | Oct 01, 2051 | 2.95 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 114.63 | 0.00 | 15.13 | Sep 04, 2050 | 2.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 114.63 | 0.00 | 13.54 | Sep 09, 2052 | 4.95 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 114.58 | 0.00 | 13.77 | Mar 04, 2051 | 3.75 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 114.58 | 0.00 | 12.62 | Sep 01, 2048 | 4.95 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 114.52 | 0.00 | 12.41 | Aug 15, 2047 | 4.40 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 114.47 | 0.00 | 0.00 | nan | 0.00 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 114.47 | 0.00 | 0.00 | nan | 0.00 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 114.47 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 114.46 | 0.00 | 15.64 | Dec 21, 2051 | 2.80 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 114.46 | 0.00 | 10.68 | Feb 15, 2043 | 5.25 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 114.41 | 0.00 | 12.09 | Aug 15, 2045 | 4.20 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 114.35 | 0.00 | 13.13 | Oct 01, 2046 | 3.40 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 114.29 | 0.00 | 10.49 | Sep 15, 2041 | 4.88 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 114.24 | 0.00 | 12.54 | Jun 02, 2047 | 4.55 |
| SB | SAFE BULKERS INC | Industrials | Equity | 114.20 | 0.00 | 0.00 | nan | 0.00 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 114.18 | 0.00 | 9.82 | Nov 12, 2040 | 6.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 114.01 | 0.00 | 10.15 | Mar 01, 2041 | 5.05 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 114.01 | 0.00 | 10.28 | Dec 01, 2044 | 4.64 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 114.01 | 0.00 | 13.73 | Mar 26, 2050 | 3.95 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 113.95 | 0.00 | 12.43 | May 15, 2049 | 5.25 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 113.88 | 0.00 | 0.00 | nan | 0.00 |
| 112040 | WEM ADE LTD | Communication | Equity | 113.88 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 113.88 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 113.88 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 113.84 | 0.00 | 13.82 | Oct 24, 2051 | 2.83 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 113.84 | 0.00 | 8.52 | Feb 01, 2038 | 5.95 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 113.80 | 0.00 | 0.00 | nan | 0.00 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 113.80 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 113.73 | 0.00 | 13.18 | Mar 15, 2054 | 6.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 113.73 | 0.00 | 12.17 | Sep 15, 2046 | 4.25 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 113.67 | 0.00 | 9.93 | Dec 01, 2040 | 5.63 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 113.61 | 0.00 | 9.94 | Jan 26, 2041 | 5.75 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 113.56 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 113.56 | 0.00 | 16.28 | May 15, 2060 | 3.13 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 113.53 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 113.53 | 0.00 | 0.00 | nan | 0.00 |
| CFP | CANFOR CORP | Materials | Equity | 113.51 | 0.00 | 0.00 | nan | 0.00 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 113.51 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 113.44 | 0.00 | 14.01 | Aug 25, 2050 | 3.50 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 113.40 | 0.00 | 0.00 | nan | 0.00 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 113.33 | 0.00 | 14.92 | Oct 15, 2052 | 3.13 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 113.27 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 113.22 | 0.00 | 14.06 | Sep 15, 2049 | 3.35 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 113.16 | 0.00 | 12.82 | Jun 03, 2047 | 4.15 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 113.14 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 113.10 | 0.00 | 13.23 | Jun 01, 2053 | 5.75 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 112.99 | 0.00 | 13.61 | Mar 14, 2053 | 5.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 112.99 | 0.00 | 10.16 | Apr 15, 2041 | 5.63 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 112.87 | 0.00 | 0.00 | nan | 0.00 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 112.82 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 112.82 | 0.00 | 13.15 | Feb 15, 2054 | 5.55 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 112.65 | 0.00 | 14.81 | May 22, 2064 | 5.60 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 112.61 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 112.59 | 0.00 | 10.20 | Nov 15, 2041 | 5.75 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 112.46 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 112.43 | 0.00 | 12.93 | Nov 01, 2052 | 6.25 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 112.34 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 112.26 | 0.00 | 13.34 | Mar 01, 2049 | 3.99 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 112.20 | 0.00 | 9.14 | Sep 15, 2039 | 6.13 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 112.20 | 0.00 | 14.36 | Jun 15, 2051 | 3.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 112.20 | 0.00 | 13.65 | Sep 15, 2055 | 5.65 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 112.20 | 0.00 | 12.72 | Mar 15, 2048 | 4.45 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 112.14 | 0.00 | 14.50 | Apr 15, 2050 | 3.15 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 112.14 | 0.00 | 13.86 | Feb 15, 2053 | 4.65 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 112.09 | 0.00 | 10.77 | Apr 15, 2042 | 4.65 |
| AET | AETNA INC | Insurance | Fixed Income | 112.03 | 0.00 | 8.35 | Dec 15, 2037 | 6.75 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 111.92 | 0.00 | 12.42 | Apr 01, 2048 | 4.50 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 111.86 | 0.00 | 14.92 | Mar 01, 2064 | 5.35 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 111.75 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 111.75 | 0.00 | 0.00 | nan | 0.00 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 111.75 | 0.00 | 8.47 | May 15, 2038 | 6.80 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 111.52 | 0.00 | 14.74 | Jan 30, 2052 | 3.20 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 111.52 | 0.00 | 11.44 | Feb 15, 2045 | 4.68 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 111.46 | 0.00 | 8.00 | Jan 15, 2037 | 5.55 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 111.41 | 0.00 | 8.20 | Mar 15, 2037 | 5.70 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 111.39 | 0.00 | 0.00 | nan | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 111.39 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 111.29 | 0.00 | 13.21 | Aug 15, 2046 | 3.25 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 111.24 | 0.00 | 13.92 | Mar 12, 2054 | 5.10 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 111.18 | 0.00 | 10.29 | Aug 15, 2042 | 5.75 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 111.14 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 111.12 | 0.00 | 15.57 | Dec 10, 2051 | 2.80 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 111.07 | 0.00 | 13.69 | Dec 15, 2055 | 5.70 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 111.04 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 111.04 | 0.00 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 111.01 | 0.00 | 14.16 | Feb 15, 2050 | 3.36 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 110.95 | 0.00 | 10.03 | Jul 18, 2039 | 3.75 |
| USAU | US GOLD CORP | Materials | Equity | 110.74 | 0.00 | 0.00 | nan | 0.00 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 110.67 | 0.00 | 14.07 | Mar 15, 2051 | 3.30 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 110.67 | 0.00 | 12.30 | Mar 01, 2045 | 3.75 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 110.67 | 0.00 | 12.47 | Nov 10, 2047 | 4.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 110.61 | 0.00 | 12.85 | May 15, 2046 | 3.75 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 110.61 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 110.56 | 0.00 | 10.50 | Feb 01, 2043 | 5.50 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 110.56 | 0.00 | 13.03 | May 30, 2047 | 4.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 110.50 | 0.00 | 13.45 | Apr 15, 2054 | 5.55 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 110.34 | 0.00 | 0.00 | nan | 0.00 |
| 000210 | DL LTD | Materials | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 110.16 | 0.00 | 12.85 | Nov 15, 2048 | 4.75 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 110.16 | 0.00 | 9.09 | Nov 15, 2039 | 6.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 110.16 | 0.00 | 8.23 | Aug 15, 2037 | 6.30 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 110.16 | 0.00 | 13.07 | Feb 01, 2054 | 5.63 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 110.08 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 110.05 | 0.00 | 12.46 | Nov 15, 2045 | 4.05 |
| OKE | ONEOK INC | Energy | Fixed Income | 109.99 | 0.00 | 11.78 | Jun 01, 2047 | 5.45 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 109.97 | 0.00 | 0.00 | nan | 0.00 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 109.97 | 0.00 | 0.00 | nan | 0.00 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 109.97 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 109.97 | 0.00 | 0.00 | nan | 0.00 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 109.94 | 0.00 | 0.00 | nan | 0.00 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 109.94 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 109.93 | 0.00 | 12.08 | Jan 02, 2046 | 4.30 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 109.82 | 0.00 | 7.52 | Jan 15, 2036 | 5.35 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 109.82 | 0.00 | 13.67 | May 01, 2050 | 3.80 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 109.76 | 0.00 | 9.27 | Nov 15, 2040 | 7.50 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 109.61 | 0.00 | 0.00 | nan | 0.00 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 109.61 | 0.00 | 0.00 | nan | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 109.61 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 109.59 | 0.00 | 11.21 | Apr 15, 2043 | 4.75 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 109.59 | 0.00 | 13.17 | May 01, 2052 | 5.30 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 109.54 | 0.00 | 9.10 | Feb 01, 2040 | 6.75 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 109.48 | 0.00 | 12.55 | Jun 01, 2045 | 3.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 109.31 | 0.00 | 11.04 | May 15, 2040 | 2.85 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 109.31 | 0.00 | 12.71 | Mar 01, 2047 | 4.10 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 109.31 | 0.00 | 13.61 | Sep 01, 2054 | 5.38 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 109.31 | 0.00 | 12.89 | Aug 15, 2046 | 3.40 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 109.26 | 0.00 | 0.00 | nan | 0.00 |
| RITES | RITES LTD | Industrials | Equity | 109.26 | 0.00 | 0.00 | nan | 0.00 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 109.26 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 109.26 | 0.00 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 109.20 | 0.00 | 15.06 | May 15, 2050 | 2.80 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 109.20 | 0.00 | 11.56 | Sep 15, 2044 | 4.75 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 109.20 | 0.00 | 8.07 | Jul 01, 2036 | 4.25 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 109.20 | 0.00 | 13.62 | Jul 24, 2055 | 5.70 |
| 2379 | DIP CORP | Industrials | Equity | 109.14 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 109.03 | 0.00 | 11.97 | Feb 19, 2046 | 4.70 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 109.01 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 108.97 | 0.00 | 12.71 | May 01, 2048 | 4.70 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 108.97 | 0.00 | 12.87 | Jul 15, 2048 | 4.20 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 108.90 | 0.00 | 0.00 | nan | 0.00 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 108.90 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 108.86 | 0.00 | 13.21 | Mar 15, 2055 | 5.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 108.69 | 0.00 | 11.83 | Apr 01, 2046 | 4.55 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 108.69 | 0.00 | 11.32 | Feb 15, 2045 | 4.90 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 108.58 | 0.00 | 13.80 | Jun 01, 2052 | 4.55 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 108.58 | 0.00 | 11.60 | Jul 01, 2044 | 4.30 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 108.58 | 0.00 | 14.87 | Feb 25, 2060 | 4.15 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 108.58 | 0.00 | 15.13 | Aug 15, 2061 | 3.38 |
| 204270 | JNTC LTD | Information Technology | Equity | 108.55 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 108.55 | 0.00 | 0.00 | nan | 0.00 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 108.46 | 0.00 | 8.28 | Sep 15, 2037 | 6.35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 108.46 | 0.00 | 14.19 | Dec 01, 2050 | 3.47 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 108.29 | 0.00 | 10.87 | Mar 15, 2042 | 4.40 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 108.29 | 0.00 | 14.01 | Jul 18, 2052 | 4.20 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 108.29 | 0.00 | 10.67 | Mar 15, 2042 | 4.50 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 108.24 | 0.00 | 14.17 | Mar 30, 2051 | 3.50 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 108.24 | 0.00 | 12.79 | Mar 15, 2048 | 4.40 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 108.24 | 0.00 | 11.06 | Feb 01, 2045 | 5.65 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 108.19 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 108.18 | 0.00 | 12.14 | Jan 15, 2047 | 4.40 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 108.18 | 0.00 | 13.01 | May 01, 2053 | 5.90 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 108.08 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 108.01 | 0.00 | 9.35 | Mar 01, 2038 | 3.55 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 108.01 | 0.00 | 13.33 | Aug 01, 2053 | 5.45 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 107.95 | 0.00 | 12.15 | Mar 15, 2047 | 4.80 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 107.95 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 107.90 | 0.00 | 11.61 | May 05, 2041 | 2.88 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 107.81 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 107.78 | 0.00 | 10.74 | Apr 01, 2042 | 4.88 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 107.73 | 0.00 | 8.20 | Mar 15, 2037 | 5.70 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 107.68 | 0.00 | 0.00 | nan | 0.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 107.61 | 0.00 | 12.08 | May 15, 2048 | 5.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 107.61 | 0.00 | 12.85 | Apr 05, 2049 | 4.55 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 107.48 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 107.48 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 107.44 | 0.00 | 14.70 | May 18, 2051 | 3.00 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 107.44 | 0.00 | 8.40 | Nov 15, 2037 | 6.50 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 107.42 | 0.00 | 0.00 | nan | 0.00 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 107.42 | 0.00 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 107.39 | 0.00 | 14.45 | Jun 01, 2050 | 3.25 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 107.33 | 0.00 | 13.36 | Mar 01, 2049 | 3.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 107.16 | 0.00 | 13.69 | Nov 15, 2055 | 5.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 107.16 | 0.00 | 10.71 | Aug 15, 2042 | 4.85 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 107.12 | 0.00 | 0.00 | nan | 0.00 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 107.12 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 107.05 | 0.00 | 11.61 | Aug 15, 2041 | 2.80 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 107.05 | 0.00 | 10.15 | Feb 08, 2041 | 5.30 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 107.05 | 0.00 | 13.57 | Aug 01, 2050 | 3.75 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 106.99 | 0.00 | 7.45 | Jan 31, 2041 | 7.25 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 106.99 | 0.00 | 12.40 | Jun 15, 2046 | 4.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 106.99 | 0.00 | 15.67 | May 15, 2055 | 3.15 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 106.99 | 0.00 | 11.21 | Jan 31, 2043 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 106.93 | 0.00 | 14.16 | Mar 15, 2052 | 3.85 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 106.88 | 0.00 | 14.93 | Aug 15, 2051 | 2.95 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 106.77 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 106.76 | 0.00 | 11.43 | May 15, 2043 | 4.30 |
| ATEX | ANTERIX INC | Communication | Equity | 106.62 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 106.59 | 0.00 | 13.03 | Jun 17, 2054 | 6.35 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 106.59 | 0.00 | 13.55 | May 15, 2055 | 5.90 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 106.59 | 0.00 | 12.98 | Mar 15, 2055 | 6.10 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 106.59 | 0.00 | 14.22 | Jun 01, 2050 | 3.20 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 106.59 | 0.00 | 10.21 | Nov 15, 2040 | 5.05 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 106.59 | 0.00 | 11.45 | Feb 15, 2044 | 4.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 106.42 | 0.00 | 13.81 | May 15, 2053 | 4.95 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 106.41 | 0.00 | 0.00 | nan | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 106.41 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 106.41 | 0.00 | 0.00 | nan | 0.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 106.37 | 0.00 | 12.62 | Mar 15, 2048 | 4.60 |
| CSX | CSX CORP | Transportation | Fixed Income | 106.25 | 0.00 | 12.98 | Mar 15, 2049 | 4.50 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 106.08 | 0.00 | 11.28 | Feb 01, 2044 | 4.66 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 106.08 | 0.00 | 0.00 | nan | 0.00 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 106.08 | 0.00 | 0.00 | nan | 0.00 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 106.05 | 0.00 | 0.00 | nan | 0.00 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 106.05 | 0.00 | 0.00 | nan | 0.00 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 106.05 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 106.05 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 106.03 | 0.00 | 12.43 | Oct 17, 2048 | 4.95 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 106.03 | 0.00 | 12.01 | May 15, 2047 | 5.25 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 105.97 | 0.00 | 13.71 | Oct 03, 2049 | 4.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 105.97 | 0.00 | 12.66 | Apr 15, 2048 | 4.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 105.97 | 0.00 | 12.09 | Jun 15, 2045 | 4.45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 105.86 | 0.00 | 14.59 | Jul 15, 2051 | 3.20 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 105.86 | 0.00 | 11.65 | Aug 15, 2048 | 5.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 105.86 | 0.00 | 10.76 | Nov 15, 2043 | 5.80 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 105.82 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 105.75 | 0.00 | 13.69 | Aug 15, 2055 | 5.55 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 105.70 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 105.70 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 105.70 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 105.69 | 0.00 | 12.54 | Dec 01, 2046 | 4.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 105.69 | 0.00 | 7.73 | Jan 15, 2037 | 6.65 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 105.55 | 0.00 | 0.00 | nan | 0.00 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 105.42 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 105.41 | 0.00 | 11.25 | Jun 01, 2042 | 4.05 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 105.34 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 105.29 | 0.00 | 12.00 | Feb 15, 2055 | 6.75 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 105.29 | 0.00 | 11.14 | May 15, 2044 | 5.00 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 105.29 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 105.24 | 0.00 | 9.42 | Nov 15, 2039 | 5.90 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 105.18 | 0.00 | 11.80 | May 15, 2045 | 4.75 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 105.15 | 0.00 | 0.00 | nan | 0.00 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 105.15 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 105.12 | 0.00 | 7.85 | Oct 15, 2036 | 6.35 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 105.01 | 0.00 | 12.95 | Feb 15, 2055 | 5.96 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 104.99 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 104.90 | 0.00 | 13.48 | Mar 01, 2057 | 5.70 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 104.90 | 0.00 | 11.32 | Sep 30, 2042 | 4.00 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 104.89 | 0.00 | 0.00 | nan | 0.00 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 104.89 | 0.00 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 104.84 | 0.00 | 12.43 | Jul 15, 2047 | 4.30 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 104.84 | 0.00 | 13.16 | Aug 15, 2055 | 5.99 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 104.78 | 0.00 | 12.07 | Nov 23, 2045 | 4.76 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 104.75 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 104.73 | 0.00 | 13.40 | Apr 01, 2050 | 4.20 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 104.73 | 0.00 | 9.42 | Apr 30, 2040 | 6.40 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 104.67 | 0.00 | 13.96 | Jan 16, 2050 | 3.50 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 104.63 | 0.00 | 0.00 | nan | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 104.63 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 104.63 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 104.61 | 0.00 | 9.07 | Sep 21, 2038 | 4.88 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 104.50 | 0.00 | 13.18 | Mar 15, 2055 | 6.00 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 104.49 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 104.39 | 0.00 | 13.74 | Aug 23, 2052 | 4.70 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 104.33 | 0.00 | 11.07 | Jun 01, 2043 | 4.90 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 104.27 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 104.27 | 0.00 | 0.00 | nan | 0.00 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 104.27 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 104.22 | 0.00 | 13.20 | Jun 01, 2048 | 4.13 |
| FOXA | FOX CORP | Communications | Fixed Income | 104.16 | 0.00 | 8.97 | Jan 25, 2039 | 5.48 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.10 | 0.00 | 15.09 | Aug 05, 2051 | 2.85 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 104.10 | 0.00 | 12.48 | Mar 15, 2055 | 5.95 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 104.10 | 0.00 | 13.15 | May 16, 2054 | 6.00 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 104.09 | 0.00 | 0.00 | nan | 0.00 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 104.09 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 104.05 | 0.00 | 11.65 | Jun 14, 2044 | 4.60 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 104.05 | 0.00 | 17.01 | Dec 15, 2061 | 3.05 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 103.99 | 0.00 | 11.41 | Nov 01, 2042 | 3.85 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 103.93 | 0.00 | 12.99 | Mar 15, 2049 | 4.50 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 103.93 | 0.00 | 12.86 | Aug 15, 2048 | 4.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 103.88 | 0.00 | 7.94 | Oct 15, 2036 | 6.05 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 103.82 | 0.00 | 12.18 | Jul 01, 2052 | 6.25 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 103.76 | 0.00 | 9.47 | Mar 01, 2041 | 6.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 103.76 | 0.00 | 11.56 | Sep 15, 2042 | 3.60 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 103.71 | 0.00 | 14.27 | Dec 01, 2049 | 3.30 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 103.69 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 103.65 | 0.00 | 13.32 | Aug 15, 2055 | 5.90 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 103.59 | 0.00 | 12.04 | Oct 01, 2044 | 4.05 |
| ASLE | AERSALE CORP | Industrials | Equity | 103.56 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 103.56 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 103.54 | 0.00 | 12.37 | Oct 01, 2048 | 5.05 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 103.48 | 0.00 | 14.18 | May 01, 2050 | 3.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 103.48 | 0.00 | 12.94 | Feb 15, 2050 | 4.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 103.48 | 0.00 | 12.78 | May 03, 2046 | 4.25 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 103.42 | 0.00 | 8.95 | Apr 01, 2039 | 6.45 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 103.42 | 0.00 | 15.88 | Oct 15, 2070 | 3.73 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 103.25 | 0.00 | 12.47 | Sep 14, 2047 | 4.50 |
| MET | METLIFE INC | Insurance | Fixed Income | 103.20 | 0.00 | 5.90 | Aug 01, 2069 | 10.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 103.14 | 0.00 | 12.89 | Oct 02, 2047 | 4.00 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 103.14 | 0.00 | 15.36 | Sep 14, 2061 | 3.83 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 103.14 | 0.00 | 11.89 | Jan 15, 2046 | 4.65 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 103.08 | 0.00 | 9.56 | Mar 01, 2040 | 5.69 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 103.08 | 0.00 | 7.65 | Aug 01, 2036 | 6.10 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 103.08 | 0.00 | 13.80 | Jun 01, 2052 | 4.50 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 103.08 | 0.00 | 10.99 | Nov 23, 2041 | 4.25 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 103.08 | 0.00 | 12.35 | Sep 15, 2048 | 5.05 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 103.03 | 0.00 | 7.43 | Jan 15, 2036 | 6.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 102.97 | 0.00 | 12.09 | Sep 01, 2054 | 5.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 102.97 | 0.00 | 13.04 | Sep 15, 2047 | 3.80 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 102.91 | 0.00 | 15.34 | Mar 15, 2059 | 4.15 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 102.86 | 0.00 | 10.23 | Jun 01, 2041 | 5.40 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 102.86 | 0.00 | 14.40 | Sep 10, 2051 | 3.50 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 102.85 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 102.74 | 0.00 | 13.39 | Apr 01, 2054 | 5.60 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 102.69 | 0.00 | 10.88 | Feb 06, 2044 | 5.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 102.69 | 0.00 | 14.35 | Oct 15, 2051 | 3.50 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 102.63 | 0.00 | 10.85 | Apr 05, 2042 | 4.35 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 102.63 | 0.00 | 10.12 | Nov 15, 2041 | 6.00 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 102.62 | 0.00 | 0.00 | nan | 0.00 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 102.58 | 0.00 | 16.46 | Jul 16, 2070 | 3.70 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 102.24 | 0.00 | 12.30 | Nov 28, 2044 | 4.00 |
| 079160 | CJ CGV LTD | Communication | Equity | 102.14 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 102.12 | 0.00 | 11.87 | May 15, 2044 | 4.30 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 102.12 | 0.00 | 7.67 | Mar 15, 2036 | 5.70 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 102.09 | 0.00 | 0.00 | nan | 0.00 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 102.09 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 101.95 | 0.00 | 15.61 | Jun 15, 2062 | 4.30 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 101.95 | 0.00 | 12.64 | Nov 30, 2046 | 4.25 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 101.90 | 0.00 | 8.07 | May 15, 2036 | 4.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 101.84 | 0.00 | 12.88 | Aug 15, 2047 | 4.10 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 101.82 | 0.00 | 0.00 | nan | 0.00 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 101.82 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 101.78 | 0.00 | 7.62 | May 15, 2036 | 6.70 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 101.78 | 0.00 | 9.22 | Mar 15, 2040 | 6.35 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 101.78 | 0.00 | 13.27 | Sep 15, 2047 | 3.60 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 101.67 | 0.00 | 12.67 | May 10, 2046 | 4.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 101.56 | 0.00 | 11.70 | Jan 14, 2048 | 4.88 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 101.56 | 0.00 | 12.89 | May 15, 2054 | 6.22 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 101.56 | 0.00 | 10.62 | Mar 25, 2040 | 3.55 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 101.56 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 101.50 | 0.00 | 9.68 | Aug 15, 2040 | 5.75 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 101.43 | 0.00 | 0.00 | nan | 0.00 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 101.43 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 101.39 | 0.00 | 11.92 | Nov 15, 2044 | 4.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 101.39 | 0.00 | 12.82 | Jun 01, 2052 | 5.45 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 101.29 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 101.22 | 0.00 | 11.30 | Dec 01, 2042 | 4.30 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 101.22 | 0.00 | 12.88 | Apr 15, 2046 | 3.63 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 101.16 | 0.00 | 15.07 | Nov 15, 2050 | 2.84 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 101.16 | 0.00 | 13.28 | Mar 15, 2055 | 5.88 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 101.10 | 0.00 | 11.16 | May 15, 2042 | 4.10 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 101.10 | 0.00 | 16.10 | Sep 13, 2061 | 3.69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 101.10 | 0.00 | 12.34 | Feb 15, 2047 | 4.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 101.10 | 0.00 | 12.20 | Jan 15, 2049 | 5.40 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 101.05 | 0.00 | 12.85 | Apr 15, 2047 | 4.00 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 101.03 | 0.00 | 0.00 | nan | 0.00 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 100.89 | 0.00 | 0.00 | nan | 0.00 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 100.89 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 100.88 | 0.00 | 13.31 | Feb 03, 2048 | 3.65 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 100.88 | 0.00 | 10.97 | Mar 15, 2042 | 4.20 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 100.76 | 0.00 | 10.97 | Jan 15, 2043 | 4.45 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 100.76 | 0.00 | 0.00 | nan | 0.00 |
| SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 100.76 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 100.71 | 0.00 | 12.63 | Mar 01, 2053 | 5.70 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 100.54 | 0.00 | 7.53 | Jul 15, 2036 | 6.71 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 100.48 | 0.00 | 11.55 | Apr 01, 2044 | 4.50 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 100.41 | 0.00 | 0.00 | nan | 0.00 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 100.31 | 0.00 | 13.69 | May 01, 2048 | 3.65 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 100.31 | 0.00 | 13.16 | Nov 15, 2047 | 3.90 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 100.20 | 0.00 | 15.00 | Aug 15, 2051 | 2.90 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 100.14 | 0.00 | 13.03 | Aug 17, 2048 | 4.38 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 100.09 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 100.08 | 0.00 | 13.54 | Mar 15, 2053 | 5.13 |
| AON | AON CORP | Insurance | Fixed Income | 100.03 | 0.00 | 9.62 | Sep 30, 2040 | 6.25 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
| 6550 | POLARIS GROUP | Health Care | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 99.97 | 0.00 | 13.27 | Dec 06, 2052 | 5.75 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 99.97 | 0.00 | 7.64 | Apr 01, 2036 | 5.95 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 99.97 | 0.00 | 10.87 | Jun 16, 2045 | 6.13 |
| MPLX | MPLX LP | Energy | Fixed Income | 99.97 | 0.00 | 12.08 | Dec 01, 2047 | 5.20 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 99.91 | 0.00 | 13.25 | Sep 12, 2048 | 4.60 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 99.83 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 99.80 | 0.00 | 13.85 | Sep 15, 2065 | 6.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 99.80 | 0.00 | 13.26 | Jun 15, 2049 | 4.20 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 99.69 | 0.00 | 9.87 | Sep 15, 2040 | 5.40 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 99.63 | 0.00 | 13.08 | Mar 15, 2054 | 5.90 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 99.57 | 0.00 | 11.06 | Feb 15, 2044 | 4.75 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 99.57 | 0.00 | 14.49 | Feb 01, 2051 | 2.95 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 99.54 | 0.00 | 0.00 | nan | 0.00 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 99.54 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 99.35 | 0.00 | 14.26 | Sep 15, 2050 | 3.35 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 99.35 | 0.00 | 14.67 | Apr 15, 2050 | 3.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 99.29 | 0.00 | 12.75 | Apr 04, 2048 | 4.50 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 99.29 | 0.00 | 15.66 | Aug 12, 2050 | 2.34 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 99.29 | 0.00 | 0.00 | nan | 0.00 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 99.29 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 99.24 | 0.00 | 8.23 | Jun 15, 2037 | 6.38 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 99.18 | 0.00 | 9.22 | Oct 01, 2037 | 3.62 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 99.16 | 0.00 | 0.00 | nan | 0.00 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 99.16 | 0.00 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 99.12 | 0.00 | 11.16 | May 15, 2040 | 2.70 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 99.07 | 0.00 | 13.56 | Nov 15, 2050 | 3.60 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 99.07 | 0.00 | 12.89 | Sep 16, 2052 | 5.78 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 99.03 | 0.00 | 0.00 | nan | 0.00 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 99.03 | 0.00 | 0.00 | nan | 0.00 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 99.03 | 0.00 | 0.00 | nan | 0.00 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 99.01 | 0.00 | 12.17 | Sep 12, 2049 | 5.65 |
| MMM | 3M CO | Capital Goods | Fixed Income | 99.01 | 0.00 | 13.90 | Apr 15, 2050 | 3.70 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 98.95 | 0.00 | 14.71 | Jun 01, 2051 | 3.10 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 98.90 | 0.00 | 8.47 | Dec 01, 2037 | 6.40 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 98.90 | 0.00 | 10.77 | Apr 01, 2044 | 5.45 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 98.84 | 0.00 | 13.49 | May 25, 2051 | 3.95 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 98.84 | 0.00 | 6.81 | Aug 10, 2037 | 5.63 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 98.84 | 0.00 | 14.84 | Jan 15, 2052 | 3.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 98.84 | 0.00 | 13.20 | Jun 15, 2054 | 5.65 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 98.84 | 0.00 | 13.98 | Sep 01, 2049 | 3.40 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 98.78 | 0.00 | 9.11 | Nov 10, 2039 | 6.88 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 98.67 | 0.00 | 15.26 | Sep 01, 2050 | 2.60 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 98.67 | 0.00 | 7.42 | Jul 15, 2036 | 7.13 |
| AGL | AGILON HEALTH | Health Care | Equity | 98.63 | 0.00 | 0.00 | nan | 0.00 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 98.63 | 0.00 | 0.00 | nan | 0.00 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 98.58 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 98.56 | 0.00 | 8.45 | Jan 15, 2038 | 6.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 98.56 | 0.00 | 14.21 | Aug 15, 2051 | 3.13 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 98.50 | 0.00 | 0.00 | nan | 0.00 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 98.50 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.44 | 0.00 | 11.90 | Jul 15, 2045 | 4.45 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 98.44 | 0.00 | 10.58 | Jul 15, 2043 | 5.70 |
| LCNB | LCNB CORP | Financials | Equity | 98.36 | 0.00 | 0.00 | nan | 0.00 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 98.36 | 0.00 | 0.00 | nan | 0.00 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 98.22 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 98.22 | 0.00 | 10.51 | Feb 01, 2043 | 5.15 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 98.16 | 0.00 | 12.99 | Sep 01, 2048 | 4.20 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.10 | 0.00 | 14.80 | Dec 15, 2051 | 3.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 98.05 | 0.00 | 11.14 | Mar 05, 2042 | 4.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 97.99 | 0.00 | 13.25 | Sep 15, 2047 | 3.60 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 97.99 | 0.00 | 11.83 | Apr 05, 2046 | 5.00 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 97.96 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 97.88 | 0.00 | 15.19 | Jun 01, 2050 | 2.80 |
| FESA4 | FERBASA PREF | Materials | Equity | 97.87 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 97.87 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 97.87 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 97.87 | 0.00 | 0.00 | nan | 0.00 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 97.83 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 97.82 | 0.00 | 11.87 | Sep 01, 2045 | 4.70 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 97.82 | 0.00 | 13.70 | Mar 25, 2050 | 4.20 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 97.82 | 0.00 | 13.26 | Aug 15, 2052 | 4.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 97.82 | 0.00 | 7.94 | Oct 15, 2036 | 5.80 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 97.79 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 97.76 | 0.00 | 11.41 | Jun 15, 2043 | 4.50 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 97.76 | 0.00 | 13.33 | Mar 24, 2051 | 4.40 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 97.76 | 0.00 | 10.70 | Feb 01, 2042 | 4.10 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 97.71 | 0.00 | 10.95 | Jun 01, 2044 | 4.90 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 97.71 | 0.00 | 7.83 | Mar 24, 2036 | 4.92 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 97.70 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 97.65 | 0.00 | 14.01 | Oct 01, 2050 | 2.95 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 97.59 | 0.00 | 13.15 | Mar 17, 2052 | 4.95 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 97.57 | 0.00 | 0.00 | nan | 0.00 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 97.57 | 0.00 | 0.00 | nan | 0.00 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 97.51 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 97.51 | 0.00 | 0.00 | nan | 0.00 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 97.51 | 0.00 | 0.00 | nan | 0.00 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 97.48 | 0.00 | 10.28 | Apr 16, 2044 | 7.25 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 97.43 | 0.00 | 0.00 | nan | 0.00 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 97.43 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 97.42 | 0.00 | 7.72 | Mar 20, 2036 | 5.40 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 97.37 | 0.00 | 7.81 | Dec 01, 2036 | 7.00 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 97.30 | 0.00 | 0.00 | nan | 0.00 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 97.16 | 0.00 | 0.00 | nan | 0.00 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 97.16 | 0.00 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Technology | Fixed Income | 97.14 | 0.00 | 7.79 | Mar 15, 2036 | 5.15 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 97.14 | 0.00 | 11.59 | Sep 17, 2041 | 2.93 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 97.08 | 0.00 | 12.99 | May 02, 2047 | 4.00 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.08 | 0.00 | 13.97 | Apr 15, 2050 | 3.45 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 97.08 | 0.00 | 13.54 | Jun 15, 2054 | 5.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 97.03 | 0.00 | 9.80 | Jun 15, 2040 | 5.70 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 96.97 | 0.00 | 11.75 | Aug 01, 2045 | 4.80 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 96.91 | 0.00 | 16.08 | Aug 06, 2050 | 2.13 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 96.86 | 0.00 | 13.13 | Sep 27, 2046 | 3.50 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 96.80 | 0.00 | 7.75 | Feb 15, 2036 | 5.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 96.74 | 0.00 | 14.11 | Feb 01, 2052 | 3.45 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 96.74 | 0.00 | 15.05 | Jun 15, 2050 | 2.90 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 96.69 | 0.00 | 16.10 | Jun 15, 2061 | 3.60 |
| HUM | HUMANA INC | Insurance | Fixed Income | 96.69 | 0.00 | 11.99 | Mar 15, 2047 | 4.80 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 96.69 | 0.00 | 7.56 | Feb 01, 2036 | 5.30 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 96.63 | 0.00 | 11.21 | Jan 15, 2043 | 4.15 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 96.63 | 0.00 | 12.02 | Apr 01, 2045 | 4.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 96.63 | 0.00 | 11.77 | Apr 25, 2044 | 4.35 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 96.57 | 0.00 | 13.49 | Nov 15, 2049 | 4.00 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 96.57 | 0.00 | 9.84 | Apr 01, 2041 | 5.82 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 96.57 | 0.00 | 13.96 | Dec 04, 2055 | 5.55 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 96.52 | 0.00 | 12.04 | Mar 15, 2046 | 4.25 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 96.50 | 0.00 | 0.00 | nan | 0.00 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 96.50 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 96.46 | 0.00 | 12.81 | Feb 01, 2049 | 4.60 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 96.40 | 0.00 | 8.32 | Jan 31, 2049 | 3.63 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 96.35 | 0.00 | 10.67 | Mar 15, 2042 | 4.75 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 96.35 | 0.00 | 11.39 | Sep 15, 2042 | 3.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 96.18 | 0.00 | 13.65 | Mar 01, 2055 | 5.50 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 96.12 | 0.00 | 12.37 | Mar 15, 2046 | 4.15 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 95.95 | 0.00 | 13.25 | Mar 01, 2049 | 4.20 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 95.90 | 0.00 | 13.89 | Jan 15, 2050 | 3.45 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 95.84 | 0.00 | 13.26 | Jan 09, 2055 | 5.88 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 95.78 | 0.00 | 13.71 | Apr 01, 2054 | 5.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 95.78 | 0.00 | 12.23 | Nov 15, 2045 | 4.35 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 95.78 | 0.00 | 12.34 | Oct 01, 2047 | 4.88 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 95.78 | 0.00 | 13.32 | Apr 01, 2054 | 5.70 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 95.78 | 0.00 | 13.28 | Oct 15, 2047 | 3.63 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 95.73 | 0.00 | 13.11 | Jun 15, 2054 | 6.00 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 95.73 | 0.00 | 10.54 | Oct 25, 2042 | 5.55 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 95.57 | 0.00 | 0.00 | nan | 0.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 95.56 | 0.00 | 13.22 | Apr 01, 2053 | 5.63 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 95.56 | 0.00 | 8.99 | Nov 15, 2039 | 7.30 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 95.56 | 0.00 | 12.45 | Feb 12, 2045 | 3.75 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 95.50 | 0.00 | 12.91 | Mar 01, 2049 | 4.70 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 95.50 | 0.00 | 14.89 | Feb 12, 2055 | 4.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 95.50 | 0.00 | 14.26 | Sep 15, 2062 | 5.80 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 95.44 | 0.00 | 12.11 | Jan 29, 2050 | 5.15 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 95.39 | 0.00 | 13.31 | Oct 15, 2055 | 5.85 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 95.39 | 0.00 | 10.34 | Mar 15, 2042 | 5.63 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 95.33 | 0.00 | 11.35 | Jun 23, 2045 | 5.25 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 95.33 | 0.00 | 13.60 | May 15, 2053 | 5.15 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 95.30 | 0.00 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Fixed Income | 95.27 | 0.00 | 11.70 | Jul 15, 2053 | 7.10 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 95.27 | 0.00 | 11.52 | Mar 15, 2045 | 4.90 |
| NNN | NNN REIT INC | Reits | Fixed Income | 95.22 | 0.00 | 15.04 | Apr 15, 2052 | 3.00 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 95.22 | 0.00 | 9.98 | Aug 15, 2040 | 4.85 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 95.16 | 0.00 | 13.92 | Jun 15, 2052 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 95.16 | 0.00 | 13.23 | Mar 01, 2049 | 4.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 95.05 | 0.00 | 12.53 | Jun 15, 2047 | 4.50 |
| APA | APA CORP (US) | Energy | Fixed Income | 94.93 | 0.00 | 11.63 | Jul 01, 2049 | 5.35 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 94.82 | 0.00 | 11.35 | Mar 15, 2043 | 4.15 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 94.82 | 0.00 | 11.07 | Jan 15, 2044 | 5.10 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 94.76 | 0.00 | 11.40 | Nov 15, 2044 | 5.35 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 94.71 | 0.00 | 12.88 | Feb 10, 2053 | 5.63 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 94.67 | 0.00 | 0.00 | nan | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 94.67 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 94.65 | 0.00 | 12.81 | Dec 01, 2046 | 4.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 94.65 | 0.00 | 11.96 | Oct 21, 2041 | 2.63 |
| LAW | CS DISCO INC | Information Technology | Equity | 94.64 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 94.59 | 0.00 | 9.72 | Nov 01, 2040 | 5.75 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 94.48 | 0.00 | 11.46 | Mar 11, 2044 | 4.88 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 94.42 | 0.00 | 11.88 | Nov 15, 2042 | 3.50 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 94.37 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 94.37 | 0.00 | 13.10 | Mar 01, 2048 | 3.95 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 94.14 | 0.00 | 8.44 | Apr 15, 2038 | 6.90 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 94.10 | 0.00 | 0.00 | nan | 0.00 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 94.10 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 94.08 | 0.00 | 14.89 | Mar 15, 2051 | 2.90 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 94.03 | 0.00 | 11.85 | Mar 15, 2045 | 4.38 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 93.97 | 0.00 | 14.67 | Jun 15, 2050 | 3.00 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 93.97 | 0.00 | 12.85 | May 15, 2046 | 3.84 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 93.95 | 0.00 | 0.00 | nan | 0.00 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 93.84 | 0.00 | 0.00 | nan | 0.00 |
| FBLA | FB BANCORP INC | Financials | Equity | 93.84 | 0.00 | 0.00 | nan | 0.00 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 93.84 | 0.00 | 0.00 | nan | 0.00 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 93.84 | 0.00 | 0.00 | nan | 0.00 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | Equity | 93.71 | 0.00 | 0.00 | nan | 0.00 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 93.69 | 0.00 | 15.12 | Jan 15, 2052 | 2.95 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 93.63 | 0.00 | 12.80 | May 15, 2046 | 3.75 |
| 018290 | VT LTD | Consumer Staples | Equity | 93.60 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 93.60 | 0.00 | 0.00 | nan | 0.00 |
| OABI | OMNIAB INC | Health Care | Equity | 93.57 | 0.00 | 0.00 | nan | 0.00 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 93.57 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 93.57 | 0.00 | 10.23 | Jun 15, 2041 | 5.50 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 93.52 | 0.00 | 11.05 | Nov 15, 2043 | 4.65 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 93.46 | 0.00 | 11.92 | Apr 15, 2046 | 4.40 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 93.44 | 0.00 | 0.00 | nan | 0.00 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 93.43 | 0.00 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 93.35 | 0.00 | 12.45 | Aug 15, 2045 | 4.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 93.35 | 0.00 | 8.20 | Jan 15, 2038 | 7.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 93.24 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 93.23 | 0.00 | 16.50 | Jul 01, 2114 | 4.68 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 93.18 | 0.00 | 13.03 | Sep 02, 2054 | 5.90 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 93.12 | 0.00 | 9.55 | Mar 15, 2040 | 5.75 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 93.01 | 0.00 | 12.98 | Apr 05, 2054 | 6.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 92.95 | 0.00 | 11.51 | Jan 15, 2051 | 7.15 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 92.95 | 0.00 | 11.17 | Aug 15, 2043 | 4.65 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 92.89 | 0.00 | 0.00 | nan | 0.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 92.84 | 0.00 | 13.04 | Nov 01, 2048 | 4.40 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 92.84 | 0.00 | 15.02 | Apr 01, 2052 | 3.20 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 92.84 | 0.00 | 11.36 | Jan 15, 2045 | 4.90 |
| T | AT&T INC | Communications | Fixed Income | 92.78 | 0.00 | 10.07 | Aug 15, 2041 | 5.55 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 92.73 | 0.00 | 13.58 | Sep 15, 2052 | 4.75 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 92.73 | 0.00 | 15.57 | Oct 01, 2050 | 2.49 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 92.73 | 0.00 | 12.91 | Jan 15, 2049 | 4.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 92.67 | 0.00 | 14.27 | Sep 15, 2049 | 3.10 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 92.67 | 0.00 | 11.50 | Aug 21, 2042 | 3.63 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 92.61 | 0.00 | 9.96 | Nov 01, 2040 | 5.38 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 92.51 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 92.50 | 0.00 | 14.44 | Dec 01, 2049 | 3.13 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 92.50 | 0.00 | 8.25 | Nov 15, 2037 | 6.90 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 92.44 | 0.00 | 9.71 | Dec 14, 2040 | 6.50 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 92.44 | 0.00 | 10.92 | Feb 01, 2042 | 4.13 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 92.44 | 0.00 | 15.27 | Aug 15, 2059 | 3.95 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 92.39 | 0.00 | 11.71 | Mar 15, 2045 | 4.30 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 92.39 | 0.00 | 14.51 | May 20, 2050 | 3.25 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 92.37 | 0.00 | 0.00 | nan | 0.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 92.33 | 0.00 | 11.70 | May 22, 2043 | 4.38 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 92.24 | 0.00 | 0.00 | nan | 0.00 |
| ONTF | ON24 INC | Information Technology | Equity | 92.24 | 0.00 | 0.00 | nan | 0.00 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 92.24 | 0.00 | 0.00 | nan | 0.00 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 92.24 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 92.22 | 0.00 | 13.16 | May 15, 2052 | 5.25 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 92.22 | 0.00 | 10.92 | Jun 15, 2043 | 5.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 92.22 | 0.00 | 10.26 | Nov 01, 2040 | 4.88 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 92.16 | 0.00 | 7.74 | Aug 11, 2041 | 4.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 92.16 | 0.00 | 8.34 | Mar 05, 2038 | 6.88 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 92.11 | 0.00 | 0.00 | nan | 0.00 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 92.11 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 92.10 | 0.00 | 14.15 | Oct 01, 2049 | 3.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 92.05 | 0.00 | 14.82 | May 15, 2058 | 4.50 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 92.05 | 0.00 | 13.63 | Jun 01, 2049 | 3.85 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 91.99 | 0.00 | 10.67 | Sep 01, 2042 | 4.80 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 91.99 | 0.00 | 11.50 | Sep 15, 2042 | 3.60 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 91.88 | 0.00 | 8.45 | Aug 01, 2037 | 5.30 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 91.88 | 0.00 | 15.77 | Dec 06, 2059 | 3.90 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 91.82 | 0.00 | 12.07 | Oct 01, 2045 | 4.38 |
| GLW | CORNING INC | Technology | Fixed Income | 91.76 | 0.00 | 12.54 | Nov 15, 2048 | 5.35 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 91.76 | 0.00 | 13.60 | May 01, 2050 | 4.35 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 91.71 | 0.00 | 8.82 | Feb 01, 2039 | 6.40 |
| HUM | HUMANA INC | Insurance | Fixed Income | 91.71 | 0.00 | 13.16 | Aug 15, 2049 | 3.95 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 91.65 | 0.00 | 14.20 | Apr 01, 2052 | 3.90 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 91.65 | 0.00 | 11.39 | Apr 01, 2043 | 4.10 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 91.59 | 0.00 | 12.55 | Mar 12, 2055 | 6.04 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 91.59 | 0.00 | 15.28 | Aug 15, 2050 | 2.50 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 91.54 | 0.00 | 11.06 | May 08, 2042 | 4.38 |
| INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 91.46 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 91.42 | 0.00 | 13.29 | Mar 04, 2049 | 4.10 |
| BA | BOEING CO | Capital Goods | Fixed Income | 91.37 | 0.00 | 9.90 | Mar 01, 2039 | 3.50 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 91.37 | 0.00 | 12.24 | Jun 01, 2045 | 4.15 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 91.37 | 0.00 | 14.41 | Jun 01, 2050 | 3.30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 91.31 | 0.00 | 13.20 | Feb 01, 2050 | 4.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 91.25 | 0.00 | 14.91 | May 25, 2051 | 3.13 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 91.20 | 0.00 | 14.08 | Mar 12, 2050 | 3.35 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 91.14 | 0.00 | 13.32 | Dec 01, 2047 | 3.75 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 91.14 | 0.00 | 12.08 | Dec 01, 2044 | 4.15 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 91.08 | 0.00 | 10.24 | Jun 01, 2040 | 4.35 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 91.08 | 0.00 | 7.77 | Jun 01, 2036 | 6.20 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 91.03 | 0.00 | 13.57 | Jun 01, 2054 | 5.65 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 90.97 | 0.00 | 13.42 | Apr 01, 2053 | 5.40 |
| BSVN | BANK7 CORP | Financials | Equity | 90.91 | 0.00 | 0.00 | nan | 0.00 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 90.91 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 90.86 | 0.00 | 13.91 | Apr 22, 2052 | 4.38 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 90.86 | 0.00 | 12.07 | Mar 15, 2046 | 4.55 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 90.80 | 0.00 | 13.04 | Sep 01, 2053 | 5.80 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 90.74 | 0.00 | 14.90 | Dec 01, 2051 | 3.20 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 90.74 | 0.00 | 12.79 | Feb 15, 2048 | 4.10 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 90.74 | 0.00 | 13.78 | May 01, 2050 | 3.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 90.74 | 0.00 | 8.39 | Sep 01, 2038 | 7.50 |
| OMI | OWENS & MINOR INC | Health Care | Equity | 90.38 | 0.00 | 0.00 | nan | 0.00 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 90.38 | 0.00 | 0.00 | nan | 0.00 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 90.29 | 0.00 | 11.24 | Nov 26, 2043 | 5.25 |
| KLAC | KLA CORP | Technology | Fixed Income | 90.29 | 0.00 | 14.22 | Mar 01, 2050 | 3.30 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 90.29 | 0.00 | 9.82 | Mar 15, 2039 | 3.88 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 90.24 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 90.18 | 0.00 | 14.14 | May 15, 2052 | 3.45 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 90.18 | 0.00 | 14.00 | Oct 15, 2058 | 4.95 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 90.18 | 0.00 | 11.19 | Jul 15, 2044 | 5.25 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 90.18 | 0.00 | 13.74 | May 15, 2050 | 3.95 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 89.95 | 0.00 | 12.70 | Aug 06, 2050 | 4.75 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 89.85 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 89.78 | 0.00 | 10.92 | Jul 16, 2042 | 4.38 |
| OKE | ONEOK INC | Energy | Fixed Income | 89.78 | 0.00 | 10.91 | Oct 15, 2043 | 5.15 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 89.72 | 0.00 | 13.38 | Dec 01, 2047 | 3.70 |
| CSX | CSX CORP | Transportation | Fixed Income | 89.72 | 0.00 | 13.73 | May 01, 2050 | 3.95 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 89.72 | 0.00 | 10.75 | Jan 30, 2043 | 5.13 |
| VUZI | VUZIX CORP | Information Technology | Equity | 89.71 | 0.00 | 0.00 | nan | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 89.68 | 0.00 | 0.00 | nan | 0.00 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 89.67 | 0.00 | 12.42 | May 01, 2048 | 4.83 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 89.67 | 0.00 | 13.21 | Dec 01, 2047 | 3.75 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 89.61 | 0.00 | 14.55 | Apr 01, 2051 | 3.35 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 89.61 | 0.00 | 10.52 | Jun 01, 2042 | 5.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 89.61 | 0.00 | 15.09 | Jan 08, 2051 | 3.10 |
| UIS | UNISYS CORP | Information Technology | Equity | 89.58 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 89.56 | 0.00 | 12.73 | Nov 15, 2046 | 4.00 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 89.50 | 0.00 | 12.53 | Mar 29, 2047 | 4.35 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.44 | 0.00 | 7.33 | Jan 15, 2036 | 6.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 89.44 | 0.00 | 14.71 | Sep 24, 2049 | 2.95 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 89.39 | 0.00 | 11.45 | Mar 13, 2043 | 4.15 |
| OVV | OVINTIV INC | Energy | Fixed Income | 89.39 | 0.00 | 8.20 | Feb 01, 2038 | 6.50 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 89.39 | 0.00 | 12.87 | Mar 01, 2048 | 4.20 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 89.31 | 0.00 | 0.00 | nan | 0.00 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 89.31 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 89.27 | 0.00 | 8.03 | May 15, 2067 | 6.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 89.27 | 0.00 | 12.42 | Jan 30, 2047 | 4.35 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 89.27 | 0.00 | 13.01 | Aug 15, 2047 | 3.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 89.16 | 0.00 | 12.38 | Apr 01, 2045 | 3.75 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 89.10 | 0.00 | 12.28 | May 15, 2047 | 4.75 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 89.10 | 0.00 | 15.07 | May 28, 2065 | 5.90 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 89.05 | 0.00 | 13.86 | Nov 15, 2054 | 5.38 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 89.05 | 0.00 | 11.86 | Dec 01, 2044 | 4.50 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 88.97 | 0.00 | 0.00 | nan | 0.00 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 88.88 | 0.00 | 10.10 | Apr 03, 2042 | 5.63 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 88.88 | 0.00 | 11.91 | Dec 01, 2055 | 6.70 |
| NGNE | NEUROGENE INC | Health Care | Equity | 88.78 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 88.71 | 0.00 | 12.75 | Apr 15, 2050 | 5.13 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 88.62 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 88.59 | 0.00 | 13.40 | May 15, 2049 | 4.10 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 88.59 | 0.00 | 13.73 | May 15, 2052 | 4.60 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 88.59 | 0.00 | 10.86 | Aug 01, 2042 | 4.45 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 88.51 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 88.48 | 0.00 | 10.13 | Sep 01, 2040 | 4.75 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 88.48 | 0.00 | 12.87 | Feb 01, 2048 | 3.85 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 88.42 | 0.00 | 12.37 | Jan 15, 2048 | 4.65 |
| OKE | ONEOK INC | Energy | Fixed Income | 88.42 | 0.00 | 12.81 | Sep 01, 2049 | 4.45 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 88.37 | 0.00 | 13.12 | Oct 15, 2052 | 5.75 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 88.37 | 0.00 | 12.62 | Jul 01, 2055 | 6.38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 88.37 | 0.00 | 8.26 | Sep 15, 2037 | 6.55 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 88.26 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 88.26 | 0.00 | 0.00 | nan | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 88.26 | 0.00 | 0.00 | nan | 0.00 |
| ALCO | ALICO INC | Consumer Staples | Equity | 88.25 | 0.00 | 0.00 | nan | 0.00 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 88.25 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 88.25 | 0.00 | 12.55 | Jul 18, 2054 | 6.42 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 88.25 | 0.00 | 11.61 | Jun 10, 2044 | 4.50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 88.25 | 0.00 | 12.49 | May 15, 2048 | 4.75 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 88.25 | 0.00 | 15.12 | Apr 01, 2059 | 4.20 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 88.25 | 0.00 | 14.08 | Sep 15, 2049 | 3.25 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 88.25 | 0.00 | 12.66 | Nov 15, 2055 | 6.38 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 88.20 | 0.00 | 12.77 | May 15, 2050 | 5.25 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 88.20 | 0.00 | 13.10 | Jun 15, 2047 | 3.80 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 88.20 | 0.00 | 14.62 | Apr 01, 2050 | 3.05 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 88.14 | 0.00 | 8.28 | May 15, 2037 | 6.00 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 88.11 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 88.11 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 88.08 | 0.00 | 14.29 | Mar 01, 2050 | 3.20 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 87.97 | 0.00 | 13.01 | Sep 15, 2048 | 4.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 87.91 | 0.00 | 14.52 | Mar 01, 2050 | 3.00 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 87.90 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 87.86 | 0.00 | 13.87 | Jun 15, 2050 | 3.75 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 87.86 | 0.00 | 14.55 | Mar 15, 2051 | 3.25 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 87.80 | 0.00 | 13.04 | Aug 15, 2047 | 3.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 87.69 | 0.00 | 8.33 | Jan 15, 2038 | 6.45 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 87.69 | 0.00 | 5.51 | Mar 31, 2036 | 2.63 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 87.69 | 0.00 | 14.66 | May 01, 2050 | 3.10 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 87.63 | 0.00 | 8.64 | Feb 01, 2039 | 6.75 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 87.57 | 0.00 | 9.61 | Jun 01, 2039 | 5.20 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 87.57 | 0.00 | 10.63 | Jun 01, 2041 | 4.20 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 87.55 | 0.00 | 0.00 | nan | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 87.55 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 87.52 | 0.00 | 14.15 | Sep 15, 2049 | 3.20 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 87.52 | 0.00 | 11.53 | Feb 10, 2041 | 2.50 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 87.52 | 0.00 | 16.80 | Jun 03, 2060 | 3.29 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 87.46 | 0.00 | 15.16 | Sep 15, 2051 | 2.85 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 87.45 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 87.45 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 87.40 | 0.00 | 10.84 | May 15, 2042 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 87.40 | 0.00 | 13.60 | Jun 01, 2055 | 5.95 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 87.40 | 0.00 | 10.11 | Mar 01, 2041 | 5.30 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 87.40 | 0.00 | 10.50 | Sep 11, 2042 | 5.63 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 87.29 | 0.00 | 12.96 | Mar 15, 2049 | 4.50 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 87.23 | 0.00 | 11.74 | Oct 01, 2041 | 2.80 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 87.23 | 0.00 | 7.85 | Feb 15, 2037 | 6.50 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 87.19 | 0.00 | 0.00 | nan | 0.00 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 87.19 | 0.00 | 0.00 | nan | 0.00 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 87.18 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 87.06 | 0.00 | 12.97 | Jun 15, 2046 | 3.65 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 86.95 | 0.00 | 10.66 | Mar 15, 2042 | 4.88 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 86.95 | 0.00 | 15.36 | Oct 25, 2051 | 3.25 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 86.89 | 0.00 | 13.15 | Apr 15, 2049 | 4.35 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 86.89 | 0.00 | 13.59 | May 01, 2049 | 3.85 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 86.84 | 0.00 | 11.16 | Nov 01, 2043 | 5.14 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 86.84 | 0.00 | 15.50 | Jan 15, 2051 | 2.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 86.78 | 0.00 | 8.45 | Jul 15, 2038 | 6.35 |
| PAYS | PAYSIGN INC | Financials | Equity | 86.65 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 86.61 | 0.00 | 15.25 | May 28, 2051 | 3.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 86.61 | 0.00 | 10.54 | Jun 15, 2043 | 5.90 |
| TG | TREDEGAR CORP | Materials | Equity | 86.52 | 0.00 | 0.00 | nan | 0.00 |
| FRMI | FERMI INC | Real Estate | Equity | 86.52 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 86.50 | 0.00 | 8.70 | May 15, 2038 | 6.25 |
| 3101 | TOYOBO LTD | Materials | Equity | 86.44 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 86.44 | 0.00 | 12.47 | May 05, 2045 | 4.20 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 86.27 | 0.00 | 12.92 | Apr 01, 2049 | 4.55 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 86.27 | 0.00 | 12.52 | Mar 01, 2048 | 4.70 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 86.25 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 86.22 | 0.00 | 7.82 | Oct 01, 2036 | 6.35 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 86.16 | 0.00 | 13.95 | Apr 01, 2050 | 3.65 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 86.12 | 0.00 | 0.00 | nan | 0.00 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 86.12 | 0.00 | 0.00 | nan | 0.00 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 86.12 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 86.05 | 0.00 | 10.18 | Jun 15, 2041 | 5.85 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 86.05 | 0.00 | 12.85 | Aug 15, 2049 | 4.15 |
| MPLX | MPLX LP | Energy | Fixed Income | 86.05 | 0.00 | 12.66 | Mar 01, 2053 | 5.65 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 86.05 | 0.00 | 14.81 | Jun 01, 2062 | 5.25 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 86.05 | 0.00 | 15.04 | Dec 14, 2051 | 3.15 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 85.99 | 0.00 | 0.00 | nan | 0.00 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 85.99 | 0.00 | 0.00 | nan | 0.00 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 85.93 | 0.00 | 8.57 | Apr 01, 2038 | 6.30 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 85.88 | 0.00 | 10.36 | Sep 15, 2043 | 6.20 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 85.76 | 0.00 | 10.96 | Apr 01, 2046 | 6.19 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 85.72 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 85.71 | 0.00 | 14.29 | Mar 15, 2050 | 3.25 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 85.71 | 0.00 | 12.89 | Aug 15, 2048 | 4.20 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 85.71 | 0.00 | 15.31 | Jan 24, 2077 | 4.85 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 85.65 | 0.00 | 13.29 | Feb 14, 2059 | 6.20 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 85.59 | 0.00 | 0.00 | nan | 0.00 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 85.57 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 85.48 | 0.00 | 11.83 | Jul 15, 2045 | 4.50 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 85.48 | 0.00 | 14.16 | Oct 01, 2049 | 3.25 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 85.42 | 0.00 | 14.63 | Nov 01, 2051 | 3.25 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 85.41 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 85.37 | 0.00 | 13.39 | Nov 15, 2049 | 4.00 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 85.31 | 0.00 | 11.07 | Nov 30, 2043 | 5.38 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 85.31 | 0.00 | 11.23 | Aug 01, 2043 | 4.60 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 85.25 | 0.00 | 13.43 | Jun 15, 2052 | 5.00 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 85.25 | 0.00 | 12.39 | Feb 09, 2051 | 4.68 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 85.25 | 0.00 | 12.00 | Nov 15, 2045 | 4.50 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 85.08 | 0.00 | 11.68 | Dec 01, 2044 | 4.70 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 85.06 | 0.00 | 0.00 | nan | 0.00 |
| MOIL | MOIL LTD | Materials | Equity | 85.06 | 0.00 | 0.00 | nan | 0.00 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 85.06 | 0.00 | 0.00 | nan | 0.00 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 85.06 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 84.97 | 0.00 | 11.27 | Jun 27, 2044 | 4.88 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 84.91 | 0.00 | 10.50 | Jun 15, 2042 | 5.65 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 84.91 | 0.00 | 11.30 | Oct 01, 2043 | 4.88 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 84.91 | 0.00 | 9.81 | Oct 01, 2040 | 5.70 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 84.91 | 0.00 | 8.55 | Dec 01, 2037 | 6.25 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 84.86 | 0.00 | 12.93 | Jun 01, 2048 | 4.35 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 84.80 | 0.00 | 11.10 | May 13, 2041 | 3.44 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 84.80 | 0.00 | 11.85 | Oct 01, 2044 | 4.25 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 84.74 | 0.00 | 14.48 | May 08, 2050 | 3.38 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 84.70 | 0.00 | 0.00 | nan | 0.00 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 84.70 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 84.57 | 0.00 | 11.33 | Jul 15, 2042 | 3.75 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 84.57 | 0.00 | 10.47 | Dec 08, 2041 | 5.50 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 84.57 | 0.00 | 8.56 | Jun 01, 2038 | 6.80 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 84.52 | 0.00 | 14.00 | Jun 18, 2050 | 3.75 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 84.46 | 0.00 | 9.18 | Dec 06, 2037 | 4.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 84.46 | 0.00 | 12.45 | May 09, 2047 | 4.50 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 84.40 | 0.00 | 14.73 | Dec 01, 2051 | 3.13 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 84.40 | 0.00 | 14.86 | Apr 27, 2062 | 4.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 84.40 | 0.00 | 13.07 | Jun 01, 2047 | 3.95 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 84.40 | 0.00 | 11.19 | Aug 15, 2044 | 5.15 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 84.35 | 0.00 | 12.35 | Nov 15, 2048 | 5.42 |
| 232140 | YCC CORP | Information Technology | Equity | 84.34 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 84.29 | 0.00 | 11.40 | Jul 12, 2041 | 2.88 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 84.25 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 84.23 | 0.00 | 10.84 | Nov 24, 2042 | 3.33 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 84.23 | 0.00 | 13.23 | May 15, 2048 | 4.05 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 84.18 | 0.00 | 12.82 | Jul 15, 2048 | 4.30 |
| CSX | CSX CORP | Transportation | Fixed Income | 84.18 | 0.00 | 13.87 | Apr 15, 2050 | 3.80 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 84.18 | 0.00 | 14.09 | Aug 01, 2049 | 3.20 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 84.18 | 0.00 | 12.65 | Nov 15, 2048 | 4.85 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 84.12 | 0.00 | 13.18 | Apr 01, 2049 | 4.20 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 84.12 | 0.00 | 11.64 | Mar 11, 2044 | 4.50 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 84.12 | 0.00 | 12.34 | Apr 01, 2047 | 4.50 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 84.01 | 0.00 | 12.41 | Nov 20, 2048 | 5.38 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 83.99 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 83.84 | 0.00 | 11.35 | Apr 01, 2041 | 2.90 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 83.84 | 0.00 | 12.51 | Jan 30, 2048 | 4.40 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 83.78 | 0.00 | 7.76 | Aug 15, 2036 | 6.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 83.78 | 0.00 | 14.10 | Aug 01, 2054 | 4.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 83.78 | 0.00 | 13.49 | Aug 15, 2054 | 5.50 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 83.78 | 0.00 | 13.27 | Sep 15, 2054 | 5.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 83.78 | 0.00 | 12.84 | Jun 15, 2047 | 4.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 83.78 | 0.00 | 13.79 | Aug 15, 2052 | 4.38 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 83.78 | 0.00 | 11.25 | Jan 15, 2043 | 4.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 83.72 | 0.00 | 14.13 | Aug 01, 2050 | 3.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 83.67 | 0.00 | 12.53 | Apr 15, 2049 | 4.85 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 83.63 | 0.00 | 0.00 | nan | 0.00 |
| ALMU | AELUMA INC | Information Technology | Equity | 83.59 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 83.55 | 0.00 | 14.20 | May 01, 2050 | 3.45 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 83.55 | 0.00 | 11.42 | Dec 15, 2043 | 4.80 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 83.50 | 0.00 | 14.00 | Mar 15, 2051 | 3.75 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 83.46 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 83.33 | 0.00 | 12.18 | Oct 01, 2046 | 4.40 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 83.33 | 0.00 | 11.40 | Mar 15, 2043 | 4.10 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 83.33 | 0.00 | 9.87 | May 01, 2042 | 6.50 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 83.28 | 0.00 | 0.00 | nan | 0.00 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 83.27 | 0.00 | 12.58 | Sep 15, 2054 | 6.25 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 83.21 | 0.00 | 12.71 | Mar 01, 2049 | 4.50 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 83.21 | 0.00 | 8.08 | Sep 15, 2037 | 6.75 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 83.21 | 0.00 | 9.40 | Mar 01, 2040 | 6.20 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 83.16 | 0.00 | 13.14 | Apr 01, 2055 | 6.14 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 83.16 | 0.00 | 10.09 | Aug 15, 2041 | 5.40 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 83.05 | 0.00 | 12.71 | May 15, 2046 | 3.75 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 83.05 | 0.00 | 11.38 | Sep 17, 2044 | 4.75 |
| 8585 | ORIENT CORP | Financials | Equity | 82.95 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 82.93 | 0.00 | 12.15 | Nov 15, 2045 | 4.35 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 82.93 | 0.00 | 12.64 | Sep 01, 2050 | 5.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 82.93 | 0.00 | 12.14 | May 11, 2045 | 4.38 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 82.92 | 0.00 | 0.00 | nan | 0.00 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 82.92 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 82.88 | 0.00 | 13.03 | Aug 15, 2047 | 3.75 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 82.88 | 0.00 | 9.26 | Mar 01, 2040 | 6.40 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 82.82 | 0.00 | 10.21 | May 15, 2041 | 5.25 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 82.82 | 0.00 | 14.78 | Mar 15, 2051 | 3.05 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 82.79 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 82.76 | 0.00 | 13.47 | Dec 01, 2047 | 3.60 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 82.71 | 0.00 | 13.43 | Sep 15, 2054 | 5.55 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 82.66 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 82.65 | 0.00 | 13.28 | Jan 15, 2053 | 5.25 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 82.65 | 0.00 | 13.44 | May 16, 2054 | 5.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 82.65 | 0.00 | 13.12 | Sep 30, 2047 | 3.80 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 82.59 | 0.00 | 11.66 | Apr 29, 2043 | 3.88 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 82.57 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 82.54 | 0.00 | 7.96 | Oct 15, 2036 | 5.95 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 82.52 | 0.00 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 82.42 | 0.00 | 8.29 | Oct 09, 2037 | 6.30 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 82.42 | 0.00 | 15.73 | Jun 01, 2051 | 2.60 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 82.42 | 0.00 | 13.53 | Nov 01, 2049 | 3.81 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 82.42 | 0.00 | 12.73 | Dec 01, 2048 | 4.85 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 82.39 | 0.00 | 0.00 | nan | 0.00 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 82.39 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 82.31 | 0.00 | 13.01 | Feb 05, 2050 | 4.38 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 82.26 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 82.25 | 0.00 | 8.57 | Nov 30, 2037 | 6.15 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 82.20 | 0.00 | 10.77 | Mar 15, 2042 | 4.38 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 82.14 | 0.00 | 12.22 | Dec 15, 2046 | 5.03 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 82.14 | 0.00 | 15.51 | May 01, 2050 | 2.45 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 82.08 | 0.00 | 16.26 | Aug 18, 2055 | 2.75 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 82.08 | 0.00 | 14.43 | May 01, 2050 | 3.15 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 82.03 | 0.00 | 11.40 | Jan 15, 2043 | 3.90 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 81.91 | 0.00 | 13.52 | Jun 01, 2054 | 5.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 81.91 | 0.00 | 8.29 | Mar 15, 2037 | 5.55 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 81.73 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 81.69 | 0.00 | 8.38 | Dec 01, 2037 | 6.25 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 81.69 | 0.00 | 12.42 | Nov 15, 2048 | 5.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 81.69 | 0.00 | 11.70 | Dec 05, 2043 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 81.69 | 0.00 | 12.85 | Sep 10, 2048 | 4.50 |
| FC | FRANKLIN COVEY | Industrials | Equity | 81.59 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 81.57 | 0.00 | 12.84 | Mar 01, 2047 | 3.65 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 81.57 | 0.00 | 11.14 | Aug 21, 2040 | 2.70 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 81.57 | 0.00 | 14.38 | Jan 15, 2051 | 3.15 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 81.52 | 0.00 | 15.05 | Jun 15, 2050 | 2.88 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 81.46 | 0.00 | 12.56 | Oct 01, 2055 | 6.55 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 81.40 | 0.00 | 12.88 | Jan 15, 2055 | 6.20 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 81.35 | 0.00 | 12.37 | Jul 26, 2047 | 4.50 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 81.35 | 0.00 | 13.47 | Aug 10, 2049 | 3.85 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 81.35 | 0.00 | 13.44 | Jun 15, 2049 | 4.10 |
| HUM | HUMANA INC | Insurance | Fixed Income | 81.29 | 0.00 | 8.21 | Jun 15, 2038 | 8.15 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 81.23 | 0.00 | 11.45 | Mar 18, 2043 | 4.20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 81.23 | 0.00 | 11.70 | Apr 27, 2045 | 5.05 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 81.20 | 0.00 | 0.00 | nan | 0.00 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 81.19 | 0.00 | 0.00 | nan | 0.00 |
| MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 81.18 | 0.00 | 9.97 | Jan 15, 2043 | 6.00 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 81.12 | 0.00 | 11.52 | Nov 15, 2042 | 3.85 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 81.06 | 0.00 | 0.00 | nan | 0.00 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 81.06 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 81.06 | 0.00 | 9.61 | Nov 01, 2039 | 5.35 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 81.01 | 0.00 | 13.09 | Sep 15, 2046 | 3.54 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 80.95 | 0.00 | 10.98 | Dec 15, 2041 | 4.25 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 80.93 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 80.89 | 0.00 | 11.91 | Mar 10, 2046 | 4.50 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 80.89 | 0.00 | 13.29 | Nov 21, 2047 | 3.81 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 80.89 | 0.00 | 13.80 | Oct 01, 2053 | 4.98 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 80.78 | 0.00 | 11.64 | Apr 11, 2043 | 4.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 80.72 | 0.00 | 10.49 | Apr 06, 2040 | 3.63 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 80.61 | 0.00 | 10.93 | Mar 15, 2042 | 4.25 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 80.55 | 0.00 | 13.79 | Sep 30, 2049 | 3.55 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 80.53 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 80.50 | 0.00 | 14.73 | May 15, 2050 | 2.95 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 80.44 | 0.00 | 14.72 | Apr 15, 2058 | 4.75 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 80.44 | 0.00 | 10.10 | Nov 15, 2041 | 6.13 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 80.38 | 0.00 | 12.12 | Jun 15, 2045 | 4.30 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 80.38 | 0.00 | 13.07 | Dec 15, 2049 | 4.50 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 80.33 | 0.00 | 10.83 | Apr 27, 2042 | 4.63 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 80.33 | 0.00 | 13.40 | Mar 15, 2054 | 5.55 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 80.33 | 0.00 | 9.90 | Sep 01, 2040 | 5.20 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 80.27 | 0.00 | 13.00 | Sep 15, 2048 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 80.27 | 0.00 | 9.77 | Oct 15, 2040 | 5.70 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 80.21 | 0.00 | 13.56 | Oct 01, 2049 | 3.82 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 80.16 | 0.00 | 15.00 | Nov 15, 2050 | 2.75 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 80.07 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 80.04 | 0.00 | 13.34 | Sep 13, 2047 | 4.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 80.04 | 0.00 | 11.04 | Feb 01, 2044 | 5.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 79.99 | 0.00 | 14.32 | Nov 15, 2049 | 3.20 |
| T | AT&T INC | Communications | Fixed Income | 79.93 | 0.00 | 8.33 | Jan 15, 2038 | 6.30 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 79.93 | 0.00 | 14.59 | Jul 01, 2055 | 4.20 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 79.88 | 0.00 | 9.64 | Apr 01, 2040 | 5.65 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 79.88 | 0.00 | 13.42 | Apr 15, 2050 | 4.50 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 79.86 | 0.00 | 0.00 | nan | 0.00 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 79.76 | 0.00 | 13.10 | Jun 01, 2047 | 3.92 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 79.76 | 0.00 | 11.28 | Jun 09, 2044 | 5.45 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 79.76 | 0.00 | 10.91 | Aug 01, 2043 | 5.20 |
| EGAN | EGAIN CORP | Information Technology | Equity | 79.73 | 0.00 | 0.00 | nan | 0.00 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 79.72 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 79.72 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 79.71 | 0.00 | 12.09 | Jun 15, 2045 | 4.38 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 79.71 | 0.00 | 7.68 | Feb 15, 2036 | 5.13 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 79.65 | 0.00 | 12.80 | May 17, 2048 | 4.58 |
| ELMD | ELECTROMED INC | Health Care | Equity | 79.60 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 79.48 | 0.00 | 11.75 | Aug 15, 2047 | 4.60 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 79.46 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 79.42 | 0.00 | 12.31 | May 25, 2048 | 5.09 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 79.36 | 0.00 | 0.00 | nan | 0.00 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 79.36 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 79.36 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 79.31 | 0.00 | 7.69 | Feb 15, 2036 | 5.38 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 79.31 | 0.00 | 13.22 | Dec 01, 2047 | 3.95 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 79.31 | 0.00 | 11.61 | Apr 24, 2043 | 4.25 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 79.25 | 0.00 | 9.34 | Mar 15, 2040 | 6.20 |
| TRUE | TRUECAR INC | Communication | Equity | 79.20 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 79.20 | 0.00 | 11.09 | Dec 01, 2041 | 4.13 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 79.14 | 0.00 | 11.97 | Mar 01, 2045 | 4.25 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 79.14 | 0.00 | 7.95 | Jul 01, 2037 | 6.75 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 78.97 | 0.00 | 12.65 | Jun 15, 2047 | 4.37 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 78.97 | 0.00 | 14.71 | Feb 01, 2055 | 3.88 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 78.93 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 78.91 | 0.00 | 10.70 | Apr 15, 2042 | 4.45 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 78.91 | 0.00 | 13.25 | Mar 15, 2053 | 5.45 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 78.86 | 0.00 | 11.09 | Dec 01, 2044 | 5.45 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 78.86 | 0.00 | 11.68 | Sep 15, 2045 | 4.90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 78.80 | 0.00 | 11.64 | Jul 10, 2045 | 4.80 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 78.80 | 0.00 | 15.65 | Aug 01, 2052 | 2.70 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 78.74 | 0.00 | 12.92 | Sep 30, 2049 | 4.70 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 78.74 | 0.00 | 13.59 | Dec 15, 2047 | 3.63 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 78.69 | 0.00 | 9.65 | Jan 15, 2041 | 5.85 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 78.69 | 0.00 | 11.19 | Aug 15, 2043 | 4.60 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 78.63 | 0.00 | 12.68 | Jan 15, 2048 | 4.15 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 78.57 | 0.00 | 12.92 | Aug 15, 2046 | 3.50 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 78.57 | 0.00 | 15.29 | Oct 01, 2051 | 2.70 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 78.46 | 0.00 | 11.86 | May 01, 2043 | 3.63 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 78.35 | 0.00 | 11.71 | Nov 02, 2047 | 5.50 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 78.35 | 0.00 | 13.63 | Oct 01, 2052 | 4.85 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 78.29 | 0.00 | 9.87 | Feb 01, 2041 | 5.45 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 78.27 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 78.12 | 0.00 | 14.04 | Jul 29, 2049 | 3.38 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 78.06 | 0.00 | 13.06 | Jun 15, 2048 | 4.30 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 78.06 | 0.00 | 13.39 | Sep 15, 2049 | 3.88 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 78.01 | 0.00 | 14.28 | Apr 01, 2052 | 3.85 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 78.01 | 0.00 | 11.17 | Jan 15, 2045 | 5.25 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 77.95 | 0.00 | 14.65 | Apr 01, 2051 | 3.25 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 77.95 | 0.00 | 8.91 | Mar 06, 2038 | 4.67 |
| AFFIN | AFFIN BANK | Financials | Equity | 77.94 | 0.00 | 0.00 | nan | 0.00 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 77.94 | 0.00 | 0.00 | nan | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 77.94 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 77.89 | 0.00 | 13.69 | Jan 15, 2050 | 3.45 |
| T | AT&T INC | Communications | Fixed Income | 77.89 | 0.00 | 11.52 | Jun 01, 2044 | 4.65 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 77.89 | 0.00 | 11.55 | May 15, 2043 | 4.13 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 77.84 | 0.00 | 14.87 | Sep 15, 2050 | 2.80 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 77.78 | 0.00 | 14.51 | Mar 15, 2064 | 5.95 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 77.73 | 0.00 | 0.00 | nan | 0.00 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 77.73 | 0.00 | 0.00 | nan | 0.00 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 77.67 | 0.00 | 8.48 | Mar 15, 2037 | 4.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 77.67 | 0.00 | 10.60 | Jun 01, 2042 | 5.30 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 77.61 | 0.00 | 10.27 | Oct 01, 2041 | 5.30 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 77.61 | 0.00 | 11.79 | Oct 01, 2045 | 4.85 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 77.60 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 77.55 | 0.00 | 11.66 | Aug 15, 2045 | 4.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 77.55 | 0.00 | 7.79 | Jun 15, 2036 | 6.20 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 77.55 | 0.00 | 10.23 | Aug 01, 2041 | 4.90 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 77.55 | 0.00 | 12.73 | Dec 01, 2046 | 4.13 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 77.55 | 0.00 | 14.51 | May 07, 2052 | 3.45 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 77.55 | 0.00 | 13.38 | May 04, 2047 | 4.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 77.50 | 0.00 | 11.36 | Mar 15, 2046 | 5.95 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 77.50 | 0.00 | 14.86 | Nov 01, 2051 | 3.17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 77.50 | 0.00 | 13.92 | Jun 11, 2051 | 3.85 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 77.47 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 77.44 | 0.00 | 9.67 | Sep 01, 2040 | 5.10 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 77.44 | 0.00 | 14.36 | Sep 23, 2051 | 3.38 |
| T | AT&T INC | Communications | Fixed Income | 77.27 | 0.00 | 9.49 | Aug 15, 2040 | 6.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 77.27 | 0.00 | 13.17 | Feb 26, 2048 | 3.95 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 77.27 | 0.00 | 8.25 | Sep 01, 2037 | 6.25 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 77.23 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 77.21 | 0.00 | 14.35 | Oct 16, 2051 | 3.40 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 77.16 | 0.00 | 15.69 | May 15, 2064 | 4.75 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 77.10 | 0.00 | 11.08 | Apr 15, 2041 | 3.30 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 77.07 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 77.04 | 0.00 | 14.54 | Dec 15, 2051 | 3.45 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 77.04 | 0.00 | 12.43 | Nov 15, 2047 | 4.38 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 76.99 | 0.00 | 14.77 | Mar 01, 2050 | 2.90 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 76.93 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 76.93 | 0.00 | 15.37 | Mar 15, 2051 | 2.63 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 76.87 | 0.00 | 0.00 | nan | 0.00 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 76.87 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 76.87 | 0.00 | 11.63 | Nov 01, 2044 | 4.75 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 76.82 | 0.00 | 11.82 | Oct 15, 2044 | 4.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 76.82 | 0.00 | 10.83 | Dec 15, 2041 | 4.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 76.82 | 0.00 | 13.31 | Nov 15, 2046 | 3.40 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 76.76 | 0.00 | 12.90 | Jul 01, 2053 | 5.75 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 76.76 | 0.00 | 15.92 | Jul 01, 2051 | 2.29 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 76.70 | 0.00 | 12.41 | Feb 01, 2047 | 4.40 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 76.70 | 0.00 | 13.12 | Jun 01, 2047 | 3.75 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 76.54 | 0.00 | 7.96 | Mar 01, 2038 | 8.25 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 76.54 | 0.00 | 12.07 | Sep 22, 2046 | 4.75 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 76.53 | 0.00 | 0.00 | nan | 0.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 76.48 | 0.00 | 12.99 | Mar 01, 2049 | 4.25 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 76.48 | 0.00 | 11.75 | Feb 15, 2052 | 6.26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 76.48 | 0.00 | 11.10 | Mar 01, 2041 | 3.10 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 76.48 | 0.00 | 13.65 | Jun 01, 2049 | 3.80 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 76.48 | 0.00 | 9.36 | Jun 28, 2038 | 3.95 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 76.42 | 0.00 | 13.63 | Oct 01, 2050 | 3.91 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 76.42 | 0.00 | 13.40 | Mar 15, 2054 | 5.50 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 76.40 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 76.37 | 0.00 | 15.45 | Sep 15, 2051 | 2.70 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 76.27 | 0.00 | 0.00 | nan | 0.00 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 76.27 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 76.25 | 0.00 | 11.78 | May 15, 2046 | 5.15 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 76.20 | 0.00 | 10.19 | Oct 11, 2041 | 5.80 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 76.20 | 0.00 | 12.72 | Oct 15, 2046 | 3.88 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 76.14 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 76.14 | 0.00 | 11.25 | Mar 01, 2044 | 4.75 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 76.14 | 0.00 | 9.88 | May 12, 2041 | 6.38 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 76.14 | 0.00 | 14.82 | May 13, 2050 | 3.35 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 75.91 | 0.00 | 11.71 | Apr 15, 2044 | 4.30 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 75.74 | 0.00 | 0.00 | nan | 0.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 75.74 | 0.00 | 12.12 | Aug 01, 2045 | 4.32 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 75.74 | 0.00 | 13.27 | Nov 15, 2048 | 4.10 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 75.74 | 0.00 | 13.19 | Jun 15, 2049 | 4.45 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 75.63 | 0.00 | 12.53 | May 15, 2047 | 4.50 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 75.57 | 0.00 | 14.20 | Apr 01, 2051 | 3.50 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 75.57 | 0.00 | 11.63 | Jun 01, 2044 | 4.60 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 75.57 | 0.00 | 14.91 | Oct 01, 2051 | 3.05 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 75.52 | 0.00 | 11.59 | Mar 30, 2044 | 4.38 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 75.47 | 0.00 | 0.00 | nan | 0.00 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 75.47 | 0.00 | 0.00 | nan | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 75.45 | 0.00 | 0.00 | nan | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 75.45 | 0.00 | 0.00 | nan | 0.00 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 75.40 | 0.00 | 12.48 | Sep 20, 2048 | 4.63 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 75.35 | 0.00 | 13.87 | Apr 27, 2051 | 3.88 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 75.35 | 0.00 | 10.56 | Sep 25, 2043 | 5.95 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 75.35 | 0.00 | 11.72 | May 15, 2044 | 4.35 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 75.29 | 0.00 | 12.41 | May 15, 2050 | 5.80 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 75.23 | 0.00 | 13.58 | Sep 10, 2050 | 3.95 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 75.23 | 0.00 | 14.94 | Nov 15, 2065 | 5.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 75.18 | 0.00 | 15.28 | Sep 01, 2051 | 2.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 75.12 | 0.00 | 11.61 | Aug 15, 2042 | 3.40 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 75.12 | 0.00 | 9.05 | May 01, 2038 | 4.68 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 75.09 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 75.09 | 0.00 | 0.00 | nan | 0.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 75.09 | 0.00 | 0.00 | nan | 0.00 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 75.07 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 75.06 | 0.00 | 14.76 | Sep 07, 2049 | 2.88 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 75.01 | 0.00 | 10.55 | Sep 25, 2040 | 3.73 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 75.01 | 0.00 | 15.13 | Apr 01, 2077 | 4.90 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 74.95 | 0.00 | 10.94 | Jul 15, 2044 | 5.45 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 74.94 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 74.89 | 0.00 | 11.11 | May 11, 2042 | 4.25 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 74.89 | 0.00 | 8.65 | Aug 15, 2038 | 6.35 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 74.89 | 0.00 | 15.25 | Dec 15, 2051 | 3.00 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 74.89 | 0.00 | 11.36 | Oct 01, 2042 | 4.00 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 74.84 | 0.00 | 10.64 | Feb 15, 2042 | 4.49 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 74.84 | 0.00 | 8.72 | May 15, 2038 | 6.13 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 74.78 | 0.00 | 13.60 | Jun 15, 2052 | 5.00 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 74.72 | 0.00 | 8.14 | Oct 01, 2037 | 7.13 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 74.67 | 0.00 | 12.68 | Oct 15, 2046 | 4.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 74.67 | 0.00 | 14.89 | Mar 09, 2052 | 3.05 |
| MXCT | MAXCYTE INC | Health Care | Equity | 74.67 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 74.61 | 0.00 | 9.42 | Aug 15, 2040 | 6.45 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 74.61 | 0.00 | 14.61 | Sep 30, 2049 | 3.30 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 74.61 | 0.00 | 10.52 | Mar 15, 2042 | 5.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 74.61 | 0.00 | 13.87 | Nov 15, 2055 | 5.60 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 74.61 | 0.00 | 13.97 | Jun 28, 2064 | 5.88 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 74.55 | 0.00 | 11.83 | Sep 15, 2045 | 4.87 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 74.55 | 0.00 | 14.29 | Sep 02, 2051 | 3.35 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 74.50 | 0.00 | 11.62 | Apr 15, 2048 | 5.20 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 74.44 | 0.00 | 14.85 | Jun 15, 2052 | 3.35 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 74.44 | 0.00 | 15.53 | Aug 12, 2061 | 3.20 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 74.44 | 0.00 | 10.43 | Jan 15, 2048 | 5.50 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 74.41 | 0.00 | 0.00 | nan | 0.00 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 74.41 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 74.38 | 0.00 | 11.28 | Jun 15, 2041 | 3.30 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 74.38 | 0.00 | 10.26 | Oct 25, 2040 | 5.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 74.33 | 0.00 | 11.80 | Aug 15, 2044 | 4.15 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 74.33 | 0.00 | 13.77 | Apr 15, 2052 | 4.30 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 74.33 | 0.00 | 12.41 | May 01, 2046 | 4.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 74.27 | 0.00 | 13.25 | Nov 01, 2053 | 6.13 |
| OPBK | OP BANCORP | Financials | Equity | 74.27 | 0.00 | 0.00 | nan | 0.00 |
| TSSI | TSS INC | Information Technology | Equity | 74.27 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 74.21 | 0.00 | 12.62 | May 09, 2047 | 4.40 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 74.21 | 0.00 | 13.45 | Apr 03, 2050 | 4.13 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 74.16 | 0.00 | 9.12 | Apr 01, 2039 | 5.96 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 74.16 | 0.00 | 9.49 | Jan 15, 2041 | 6.13 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 74.14 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 74.10 | 0.00 | 12.88 | Jun 01, 2046 | 3.70 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 74.10 | 0.00 | 11.86 | Oct 15, 2045 | 4.95 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 74.10 | 0.00 | 6.12 | Oct 14, 2038 | 4.85 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 74.04 | 0.00 | 11.23 | Jun 01, 2045 | 5.80 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 74.01 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 73.99 | 0.00 | 10.49 | Aug 15, 2041 | 4.50 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 73.99 | 0.00 | 12.13 | Apr 01, 2046 | 4.50 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 73.93 | 0.00 | 10.67 | Jan 15, 2045 | 4.60 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 73.87 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 73.76 | 0.00 | 16.01 | May 20, 2061 | 3.55 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 73.70 | 0.00 | 11.61 | Jul 01, 2045 | 5.02 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 73.70 | 0.00 | 12.55 | Jul 20, 2053 | 6.12 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 73.67 | 0.00 | 0.00 | nan | 0.00 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 73.67 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 73.59 | 0.00 | 9.38 | Oct 01, 2039 | 5.76 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 73.53 | 0.00 | 15.24 | Jun 01, 2050 | 2.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 73.42 | 0.00 | 14.24 | Sep 15, 2049 | 3.15 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 73.37 | 0.00 | 8.26 | Jun 01, 2037 | 6.15 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 73.37 | 0.00 | 7.36 | May 15, 2067 | 6.75 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 73.37 | 0.00 | 13.22 | Jun 15, 2048 | 4.15 |
| OKE | ONEOK INC | Energy | Fixed Income | 73.31 | 0.00 | 12.97 | Mar 15, 2050 | 4.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 73.31 | 0.00 | 10.99 | Mar 15, 2043 | 4.50 |
| AGHC | ARABI HOLDING GROUP | Industrials | Equity | 73.31 | 0.00 | 0.00 | nan | 0.00 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 73.31 | 0.00 | 0.00 | nan | 0.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 73.14 | 0.00 | 13.15 | Sep 15, 2048 | 4.13 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 73.08 | 0.00 | 12.91 | Jul 01, 2047 | 3.75 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 73.08 | 0.00 | 13.17 | Apr 01, 2049 | 4.25 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 73.08 | 0.00 | 14.03 | Dec 01, 2049 | 3.50 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 72.97 | 0.00 | 10.65 | Jul 01, 2042 | 5.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 72.97 | 0.00 | 11.82 | Nov 26, 2041 | 2.88 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 72.97 | 0.00 | 10.63 | Mar 01, 2041 | 3.63 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 72.96 | 0.00 | 0.00 | nan | 0.00 |
| 376300 | DEAR U LTD | Communication | Equity | 72.96 | 0.00 | 0.00 | nan | 0.00 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 72.94 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 72.86 | 0.00 | 13.18 | Apr 01, 2053 | 5.65 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 72.86 | 0.00 | 14.11 | Apr 01, 2052 | 4.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 72.86 | 0.00 | 12.91 | Apr 15, 2054 | 5.75 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 72.81 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 72.80 | 0.00 | 13.94 | May 15, 2050 | 3.70 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 72.80 | 0.00 | 13.90 | Oct 17, 2049 | 3.50 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 72.74 | 0.00 | 14.59 | Mar 01, 2050 | 3.05 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 72.69 | 0.00 | 13.11 | Apr 01, 2048 | 4.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 72.63 | 0.00 | 13.39 | Jun 01, 2054 | 5.85 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 72.60 | 0.00 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 72.57 | 0.00 | 7.99 | Feb 15, 2037 | 6.25 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 72.57 | 0.00 | 13.16 | Apr 01, 2050 | 4.25 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 72.57 | 0.00 | 14.81 | Sep 17, 2051 | 3.08 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 72.57 | 0.00 | 9.54 | Mar 30, 2039 | 4.50 |
| MRBK | MERIDIAN CORP | Financials | Equity | 72.54 | 0.00 | 0.00 | nan | 0.00 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 72.47 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 72.35 | 0.00 | 13.17 | May 01, 2048 | 4.05 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 72.29 | 0.00 | 12.73 | Mar 15, 2049 | 4.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 72.29 | 0.00 | 12.61 | Mar 01, 2046 | 3.80 |
| RZLT | REZOLUTE INC | Health Care | Equity | 72.28 | 0.00 | 0.00 | nan | 0.00 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 72.14 | 0.00 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 72.12 | 0.00 | 17.82 | Aug 15, 2060 | 2.30 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 72.12 | 0.00 | 13.49 | Aug 15, 2049 | 3.80 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 72.06 | 0.00 | 13.41 | Jun 01, 2049 | 4.15 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 72.01 | 0.00 | 0.00 | nan | 0.00 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 72.01 | 0.00 | 0.00 | nan | 0.00 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 72.01 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 71.95 | 0.00 | 10.33 | Jan 14, 2046 | 6.92 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 71.95 | 0.00 | 12.39 | Mar 15, 2045 | 3.70 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 71.95 | 0.00 | 11.99 | Feb 15, 2049 | 5.57 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 71.95 | 0.00 | 13.05 | May 15, 2048 | 4.15 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 71.89 | 0.00 | 11.58 | Jun 01, 2045 | 5.25 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 71.89 | 0.00 | 7.90 | Nov 17, 2036 | 6.20 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 71.84 | 0.00 | 16.04 | Apr 01, 2060 | 3.70 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 71.78 | 0.00 | 12.25 | Feb 15, 2049 | 5.20 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 71.74 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 71.72 | 0.00 | 13.83 | May 01, 2050 | 3.70 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.72 | 0.00 | 14.15 | Feb 15, 2052 | 3.63 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 71.67 | 0.00 | 8.62 | Jun 15, 2038 | 6.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 71.61 | 0.00 | 12.32 | Nov 15, 2046 | 4.75 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 71.55 | 0.00 | 13.49 | Mar 15, 2055 | 5.70 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 71.53 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 71.50 | 0.00 | 12.61 | May 30, 2047 | 4.40 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 71.44 | 0.00 | 8.79 | May 15, 2038 | 5.90 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 71.44 | 0.00 | 11.89 | May 19, 2048 | 4.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 71.44 | 0.00 | 11.44 | Jun 15, 2041 | 3.10 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 71.44 | 0.00 | 12.56 | Sep 01, 2047 | 4.45 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 71.44 | 0.00 | 15.03 | Aug 25, 2051 | 2.90 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 71.38 | 0.00 | 12.56 | Jun 01, 2052 | 5.65 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 71.38 | 0.00 | 10.59 | Mar 06, 2042 | 4.88 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 71.38 | 0.00 | 8.13 | Jul 01, 2037 | 6.20 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 71.34 | 0.00 | 0.00 | nan | 0.00 |
| LNKB | LINKBANCORP INC | Financials | Equity | 71.34 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 71.27 | 0.00 | 11.25 | Mar 15, 2044 | 4.75 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 71.21 | 0.00 | 11.36 | Jun 01, 2043 | 4.40 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 71.16 | 0.00 | 9.17 | Sep 19, 2042 | 6.75 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 71.16 | 0.00 | 14.67 | Nov 03, 2055 | 4.75 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 71.10 | 0.00 | 14.68 | Mar 01, 2050 | 2.95 |
| INGN | INOGEN INC | Health Care | Equity | 71.08 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 71.04 | 0.00 | 14.53 | Aug 15, 2050 | 3.10 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 70.99 | 0.00 | 12.84 | Apr 01, 2048 | 4.15 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 70.99 | 0.00 | 14.30 | May 15, 2050 | 3.30 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 70.94 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 70.93 | 0.00 | 15.85 | Mar 19, 2060 | 3.88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 70.87 | 0.00 | 10.94 | Sep 15, 2042 | 4.63 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 70.87 | 0.00 | 14.46 | Dec 01, 2049 | 3.25 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 70.87 | 0.00 | 13.58 | May 15, 2055 | 5.75 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 70.82 | 0.00 | 12.37 | Dec 15, 2046 | 4.42 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 70.82 | 0.00 | 13.42 | Sep 17, 2050 | 4.15 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 70.82 | 0.00 | 13.94 | Jun 01, 2052 | 4.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 70.82 | 0.00 | 12.65 | Apr 15, 2049 | 4.88 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 70.82 | 0.00 | 13.59 | Aug 15, 2054 | 4.85 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 70.81 | 0.00 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 70.70 | 0.00 | 11.63 | Jun 01, 2041 | 2.85 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 70.70 | 0.00 | 16.22 | Dec 01, 2061 | 3.20 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 70.65 | 0.00 | 11.40 | Oct 01, 2044 | 5.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.59 | 0.00 | 9.27 | Nov 15, 2039 | 6.45 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 70.53 | 0.00 | 10.62 | Nov 15, 2039 | 3.11 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 70.48 | 0.00 | 8.86 | May 15, 2038 | 5.15 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 70.48 | 0.00 | 13.32 | Sep 15, 2052 | 5.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 70.48 | 0.00 | 8.06 | Dec 01, 2036 | 5.88 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 70.47 | 0.00 | 0.00 | nan | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 70.47 | 0.00 | 0.00 | nan | 0.00 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 70.42 | 0.00 | 14.98 | Oct 01, 2051 | 2.90 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 70.42 | 0.00 | 11.88 | Apr 22, 2044 | 4.30 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 70.36 | 0.00 | 15.25 | Oct 15, 2050 | 2.75 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 70.36 | 0.00 | 11.04 | Aug 15, 2043 | 4.80 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 70.31 | 0.00 | 12.04 | Jan 25, 2047 | 5.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 70.31 | 0.00 | 12.56 | Nov 15, 2046 | 4.30 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 70.28 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 70.25 | 0.00 | 12.15 | Sep 15, 2045 | 4.38 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 70.25 | 0.00 | 11.08 | Mar 15, 2044 | 5.20 |
| T | AT&T INC | Communications | Fixed Income | 70.19 | 0.00 | 11.97 | Feb 01, 2043 | 3.10 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 70.19 | 0.00 | 12.69 | Mar 04, 2049 | 4.49 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 70.15 | 0.00 | 0.00 | nan | 0.00 |
| HUMA | HUMACYTE INC | Health Care | Equity | 70.15 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 70.14 | 0.00 | 13.44 | Apr 01, 2053 | 5.30 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 70.08 | 0.00 | 13.39 | Jun 15, 2049 | 3.95 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 70.01 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 69.97 | 0.00 | 11.69 | Oct 07, 2044 | 4.75 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | Financials | Equity | 69.88 | 0.00 | 0.00 | nan | 0.00 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 69.74 | 0.00 | 13.41 | Jun 01, 2049 | 4.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 69.69 | 0.00 | 9.72 | Nov 15, 2039 | 5.25 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 69.52 | 0.00 | 11.82 | Mar 15, 2045 | 4.38 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 69.52 | 0.00 | 11.43 | Oct 01, 2049 | 4.50 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 69.52 | 0.00 | 9.83 | Jun 01, 2040 | 5.72 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 69.52 | 0.00 | 14.43 | Sep 15, 2049 | 3.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 69.46 | 0.00 | 14.65 | Jul 15, 2051 | 3.13 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.46 | 0.00 | 10.75 | Feb 01, 2043 | 5.15 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 69.46 | 0.00 | 11.75 | Nov 15, 2042 | 3.60 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 69.46 | 0.00 | 13.32 | Sep 06, 2049 | 4.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 69.40 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 69.40 | 0.00 | 13.06 | Jun 15, 2046 | 3.38 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 69.40 | 0.00 | 13.18 | Sep 15, 2047 | 3.70 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 69.40 | 0.00 | 12.14 | Apr 01, 2045 | 3.90 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 69.35 | 0.00 | 13.96 | Dec 01, 2049 | 3.50 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 69.35 | 0.00 | 12.25 | Jan 15, 2049 | 5.15 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 69.29 | 0.00 | 10.78 | Apr 01, 2042 | 4.50 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 69.29 | 0.00 | 10.63 | Aug 15, 2041 | 4.05 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 69.23 | 0.00 | 8.10 | Nov 15, 2036 | 5.75 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 69.18 | 0.00 | 8.43 | Mar 15, 2039 | 8.45 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 69.18 | 0.00 | 12.46 | Feb 15, 2045 | 3.44 |
| AON | AON CORP | Insurance | Fixed Income | 69.06 | 0.00 | 14.96 | Aug 23, 2051 | 2.90 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 69.06 | 0.00 | 10.93 | Dec 01, 2045 | 7.75 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 69.04 | 0.00 | 0.00 | nan | 0.00 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 69.04 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 69.04 | 0.00 | 0.00 | nan | 0.00 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 69.01 | 0.00 | 13.01 | Aug 15, 2051 | 4.16 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 68.95 | 0.00 | 13.03 | Mar 01, 2048 | 4.10 |
| GLW | CORNING INC | Technology | Fixed Income | 68.89 | 0.00 | 10.71 | Mar 15, 2042 | 4.75 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 68.89 | 0.00 | 13.25 | Mar 15, 2053 | 5.50 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 68.84 | 0.00 | 13.11 | Oct 01, 2054 | 5.70 |
| T | AT&T INC | Communications | Fixed Income | 68.78 | 0.00 | 9.71 | Mar 29, 2041 | 6.25 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 68.78 | 0.00 | 14.71 | Feb 01, 2051 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 68.72 | 0.00 | 11.23 | May 01, 2042 | 3.95 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 68.72 | 0.00 | 13.81 | Mar 15, 2055 | 5.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 68.67 | 0.00 | 7.44 | Jan 15, 2036 | 6.00 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 68.61 | 0.00 | 13.25 | Feb 15, 2055 | 5.81 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 68.61 | 0.00 | 13.75 | Feb 25, 2050 | 3.63 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 68.61 | 0.00 | 10.87 | Mar 15, 2042 | 4.05 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 68.55 | 0.00 | 15.96 | Nov 15, 2069 | 4.20 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 68.33 | 0.00 | 11.75 | May 15, 2044 | 4.38 |
| BKKT | BAKKT HOLDINGS INC CLASS A | Financials | Equity | 68.28 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 68.27 | 0.00 | 10.47 | Oct 01, 2043 | 5.95 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 68.27 | 0.00 | 8.49 | Jun 15, 2039 | 9.25 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 68.21 | 0.00 | 14.23 | May 15, 2050 | 3.35 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 68.21 | 0.00 | 14.16 | Apr 15, 2050 | 3.35 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 68.21 | 0.00 | 11.42 | Jun 01, 2044 | 4.87 |
| OKE | ONEOK INC | Energy | Fixed Income | 68.21 | 0.00 | 8.04 | May 01, 2037 | 6.40 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 68.21 | 0.00 | 8.31 | May 01, 2037 | 5.80 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 68.15 | 0.00 | 0.00 | nan | 0.00 |
| KLTR | KALTURA INC | Information Technology | Equity | 68.15 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ASCOPIAVE | Utilities | Equity | 68.11 | 0.00 | 0.00 | nan | 0.00 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 68.10 | 0.00 | 12.29 | Apr 26, 2047 | 4.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 68.10 | 0.00 | 7.75 | Jun 01, 2036 | 6.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 68.04 | 0.00 | 15.15 | Sep 15, 2051 | 2.90 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 67.99 | 0.00 | 11.73 | May 01, 2046 | 4.97 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 67.97 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 67.93 | 0.00 | 11.16 | Oct 16, 2043 | 5.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 67.87 | 0.00 | 13.63 | May 13, 2050 | 4.20 |
| MPLX | MPLX LP | Energy | Fixed Income | 67.82 | 0.00 | 13.91 | Apr 15, 2058 | 4.90 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 67.82 | 0.00 | 7.49 | Apr 01, 2036 | 6.65 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 67.82 | 0.00 | 14.17 | Feb 15, 2050 | 3.30 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 67.76 | 0.00 | 10.78 | Oct 16, 2043 | 5.38 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 67.76 | 0.00 | 16.48 | Nov 15, 2061 | 3.20 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 67.76 | 0.00 | 12.10 | Aug 25, 2045 | 4.30 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 67.65 | 0.00 | 15.94 | Oct 01, 2055 | 2.83 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 67.62 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 67.59 | 0.00 | 11.71 | Dec 01, 2042 | 3.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 67.59 | 0.00 | 13.94 | Jun 01, 2051 | 3.65 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 67.42 | 0.00 | 12.03 | Apr 30, 2049 | 5.50 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 67.42 | 0.00 | 11.95 | Apr 01, 2044 | 3.95 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 67.36 | 0.00 | 10.03 | Feb 01, 2042 | 5.80 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 67.31 | 0.00 | 9.90 | Jun 15, 2040 | 5.40 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 67.31 | 0.00 | 11.33 | Mar 15, 2043 | 3.90 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 67.31 | 0.00 | 13.05 | Oct 15, 2048 | 4.30 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 67.25 | 0.00 | 7.60 | Mar 15, 2036 | 5.85 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 67.22 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 67.19 | 0.00 | 14.42 | Apr 01, 2054 | 4.13 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 67.19 | 0.00 | 14.66 | Nov 15, 2052 | 3.75 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 67.19 | 0.00 | 12.47 | Nov 01, 2046 | 4.38 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 67.14 | 0.00 | 11.23 | Jan 15, 2044 | 4.70 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 67.14 | 0.00 | 13.00 | Mar 21, 2049 | 4.50 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 67.14 | 0.00 | 13.18 | Jul 30, 2046 | 3.20 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 67.14 | 0.00 | 8.90 | May 15, 2039 | 6.63 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 67.14 | 0.00 | 13.16 | Jun 15, 2048 | 4.10 |
| TCX | TUCOWS INC | Information Technology | Equity | 67.08 | 0.00 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 66.97 | 0.00 | 12.80 | Oct 15, 2046 | 3.90 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 66.97 | 0.00 | 12.77 | May 15, 2050 | 5.25 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 66.97 | 0.00 | 11.24 | Feb 15, 2043 | 4.15 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 66.97 | 0.00 | 16.32 | Nov 01, 2061 | 3.32 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 66.97 | 0.00 | 14.70 | Sep 30, 2051 | 3.15 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 66.91 | 0.00 | 0.00 | nan | 0.00 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 66.91 | 0.00 | 13.46 | Jul 30, 2046 | 3.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 66.91 | 0.00 | 11.13 | Jun 15, 2043 | 4.60 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 66.91 | 0.00 | 11.35 | Jun 15, 2043 | 4.60 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 66.86 | 0.00 | 11.26 | Nov 16, 2040 | 2.96 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 66.82 | 0.00 | 0.00 | nan | 0.00 |
| TTGT | TECHTARGET INC | Communication | Equity | 66.82 | 0.00 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 66.80 | 0.00 | 14.81 | May 15, 2050 | 3.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 66.52 | 0.00 | 10.86 | Mar 26, 2042 | 4.54 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 66.46 | 0.00 | 11.34 | Oct 01, 2042 | 3.95 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 66.40 | 0.00 | 9.90 | Mar 01, 2041 | 5.76 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 66.40 | 0.00 | 10.57 | Apr 01, 2042 | 5.25 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 66.29 | 0.00 | 10.66 | Aug 16, 2041 | 4.38 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 66.23 | 0.00 | 12.74 | Feb 15, 2048 | 4.05 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 66.23 | 0.00 | 9.72 | Jul 24, 2039 | 4.42 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 66.18 | 0.00 | 13.11 | May 01, 2049 | 4.28 |
| KLAC | KLA CORP | Technology | Fixed Income | 66.18 | 0.00 | 12.69 | Mar 15, 2049 | 5.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 66.12 | 0.00 | 13.72 | Jun 01, 2052 | 4.60 |
| CSX | CSX CORP | Transportation | Fixed Income | 66.06 | 0.00 | 15.46 | Mar 01, 2068 | 4.65 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 66.01 | 0.00 | 12.88 | May 15, 2046 | 3.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 66.01 | 0.00 | 12.00 | Oct 22, 2044 | 4.25 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 65.95 | 0.00 | 13.09 | Dec 01, 2052 | 5.67 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 65.95 | 0.00 | 9.98 | Sep 30, 2040 | 5.25 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 65.89 | 0.00 | 11.97 | Sep 14, 2041 | 2.50 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 65.89 | 0.00 | 13.27 | Jan 22, 2050 | 4.25 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 65.84 | 0.00 | 8.08 | Dec 15, 2037 | 7.77 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 65.84 | 0.00 | 14.11 | Nov 01, 2049 | 3.40 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 65.78 | 0.00 | 11.14 | Sep 15, 2042 | 4.05 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 65.72 | 0.00 | 13.40 | Jan 15, 2054 | 5.25 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 65.67 | 0.00 | 11.42 | Sep 15, 2044 | 4.90 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 65.67 | 0.00 | 11.67 | May 19, 2050 | 4.95 |
| LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 65.61 | 0.00 | 11.61 | May 18, 2045 | 5.13 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 65.50 | 0.00 | 14.04 | Nov 15, 2056 | 5.50 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 65.50 | 0.00 | 10.08 | May 15, 2041 | 5.70 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 65.38 | 0.00 | 11.91 | Nov 21, 2044 | 4.45 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 65.27 | 0.00 | 12.93 | Dec 01, 2053 | 6.20 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 65.27 | 0.00 | 13.04 | Feb 01, 2055 | 5.90 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 65.22 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 65.21 | 0.00 | 13.23 | Apr 01, 2049 | 4.13 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 65.21 | 0.00 | 5.58 | Oct 10, 2036 | 0.00 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 65.21 | 0.00 | 15.13 | Apr 15, 2054 | 3.52 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 65.10 | 0.00 | 14.00 | Feb 01, 2052 | 3.65 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 65.10 | 0.00 | 12.99 | Sep 12, 2047 | 3.95 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 65.09 | 0.00 | 0.00 | nan | 0.00 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 65.09 | 0.00 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 64.99 | 0.00 | 13.63 | May 12, 2050 | 4.00 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 64.99 | 0.00 | 10.45 | May 18, 2053 | 6.38 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 64.99 | 0.00 | 9.60 | Mar 15, 2041 | 6.50 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 64.93 | 0.00 | 14.09 | Mar 07, 2052 | 3.95 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 64.93 | 0.00 | 13.24 | Dec 05, 2047 | 3.80 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 64.82 | 0.00 | 13.83 | Apr 01, 2052 | 4.06 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 64.76 | 0.00 | 12.33 | Sep 15, 2046 | 4.20 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 64.76 | 0.00 | 13.05 | Sep 15, 2047 | 3.92 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 64.65 | 0.00 | 13.57 | Aug 15, 2054 | 5.40 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 64.65 | 0.00 | 11.76 | Feb 15, 2045 | 4.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 64.59 | 0.00 | 10.83 | Aug 01, 2043 | 5.15 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 64.56 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 64.53 | 0.00 | 11.59 | Dec 01, 2042 | 3.85 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 64.53 | 0.00 | 13.51 | Dec 01, 2054 | 5.55 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 64.53 | 0.00 | 11.64 | Dec 15, 2042 | 3.80 |
| HUM | HUMANA INC | Insurance | Fixed Income | 64.53 | 0.00 | 10.97 | Dec 01, 2042 | 4.63 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 64.48 | 0.00 | 11.22 | Apr 22, 2044 | 4.95 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 64.48 | 0.00 | 7.51 | Jul 01, 2036 | 6.50 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 64.42 | 0.00 | 10.97 | Jul 15, 2043 | 4.90 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 64.42 | 0.00 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 64.36 | 0.00 | 13.27 | Mar 15, 2053 | 5.50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 64.36 | 0.00 | 11.98 | Aug 15, 2045 | 4.45 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 64.31 | 0.00 | 11.57 | Apr 16, 2043 | 4.02 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 64.25 | 0.00 | 12.05 | Feb 15, 2047 | 4.10 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 64.19 | 0.00 | 15.03 | May 15, 2060 | 3.95 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 64.16 | 0.00 | 0.00 | nan | 0.00 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 64.16 | 0.00 | 0.00 | nan | 0.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 64.14 | 0.00 | 12.31 | Oct 01, 2045 | 4.15 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 64.14 | 0.00 | 13.09 | Jun 15, 2048 | 4.22 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 64.14 | 0.00 | 13.66 | Mar 15, 2056 | 5.75 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 64.08 | 0.00 | 9.05 | Apr 17, 2038 | 4.55 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 64.08 | 0.00 | 7.49 | Jan 15, 2036 | 5.60 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 64.02 | 0.00 | 12.46 | May 01, 2046 | 4.05 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 64.02 | 0.00 | 12.66 | Apr 01, 2047 | 4.15 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 63.97 | 0.00 | 16.53 | Apr 15, 2122 | 4.35 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 63.91 | 0.00 | 13.22 | Apr 01, 2049 | 3.67 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 63.85 | 0.00 | 8.92 | Nov 30, 2039 | 8.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 63.80 | 0.00 | 11.31 | Sep 15, 2042 | 3.90 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 63.68 | 0.00 | 15.50 | Jun 15, 2051 | 2.65 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 63.68 | 0.00 | 12.62 | Apr 17, 2048 | 4.70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 63.68 | 0.00 | 9.87 | Dec 15, 2040 | 6.15 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 63.63 | 0.00 | 12.87 | May 15, 2047 | 4.20 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 63.63 | 0.00 | 7.50 | Jul 15, 2036 | 6.88 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 63.62 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 63.57 | 0.00 | 13.09 | Aug 15, 2046 | 3.35 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 63.49 | 0.00 | 0.00 | nan | 0.00 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 63.46 | 0.00 | 10.93 | Nov 15, 2043 | 5.62 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 63.35 | 0.00 | 14.23 | Mar 15, 2051 | 3.35 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 63.35 | 0.00 | 0.00 | nan | 0.00 |
| BCBP | BCB BANCORP INC | Financials | Equity | 63.22 | 0.00 | 0.00 | nan | 0.00 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 63.18 | 0.00 | 18.26 | Jun 01, 2070 | 2.81 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.18 | 0.00 | 15.01 | Jun 03, 2051 | 3.05 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 63.12 | 0.00 | 7.25 | Jan 15, 2036 | 6.25 |
| TBI | TRUEBLUE INC | Industrials | Equity | 63.09 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 63.09 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 63.06 | 0.00 | 12.91 | Oct 01, 2047 | 3.80 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 63.06 | 0.00 | 12.12 | Mar 01, 2045 | 4.10 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 63.01 | 0.00 | 10.54 | Mar 19, 2040 | 3.50 |
| 001570 | KUM YANG LTD | Materials | Equity | 62.99 | 0.00 | 0.00 | nan | 0.00 |
| CDXS | CODEXIS INC | Health Care | Equity | 62.96 | 0.00 | 0.00 | nan | 0.00 |
| LE | LAND END INC | Consumer Discretionary | Equity | 62.96 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 62.89 | 0.00 | 13.31 | May 15, 2052 | 5.05 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 62.84 | 0.00 | 8.29 | Nov 01, 2037 | 6.63 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 62.72 | 0.00 | 14.93 | Jun 15, 2050 | 2.90 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 62.72 | 0.00 | 8.41 | Jun 15, 2037 | 5.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 62.72 | 0.00 | 11.99 | Jun 01, 2044 | 4.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 62.67 | 0.00 | 12.89 | Jul 29, 2049 | 4.30 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.55 | 0.00 | 10.24 | Oct 23, 2043 | 6.63 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 62.55 | 0.00 | 10.68 | Mar 27, 2040 | 3.25 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 62.44 | 0.00 | 9.17 | Jun 21, 2038 | 4.75 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 62.44 | 0.00 | 15.13 | Oct 01, 2051 | 2.94 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.38 | 0.00 | 12.35 | Mar 15, 2048 | 5.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 62.38 | 0.00 | 16.18 | May 15, 2121 | 4.10 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 62.38 | 0.00 | 15.58 | Aug 12, 2051 | 2.63 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 62.33 | 0.00 | 12.33 | Aug 15, 2045 | 4.00 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 62.29 | 0.00 | 0.00 | nan | 0.00 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 62.21 | 0.00 | 16.15 | Jan 01, 2114 | 4.86 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 62.16 | 0.00 | 11.42 | Aug 01, 2044 | 4.75 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 62.16 | 0.00 | 13.79 | May 28, 2051 | 3.75 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 62.16 | 0.00 | 11.05 | Jul 15, 2043 | 4.75 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 62.16 | 0.00 | 0.00 | nan | 0.00 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 62.10 | 0.00 | 14.10 | Nov 15, 2050 | 3.83 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.10 | 0.00 | 11.50 | Apr 15, 2045 | 4.88 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 62.04 | 0.00 | 13.83 | Jan 18, 2052 | 3.59 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 61.87 | 0.00 | 10.57 | Apr 15, 2042 | 5.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 61.76 | 0.00 | 10.69 | Jun 30, 2043 | 4.50 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 61.76 | 0.00 | 13.82 | Jun 01, 2052 | 4.55 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 61.76 | 0.00 | 11.32 | Apr 01, 2045 | 5.05 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.70 | 0.00 | 14.94 | Sep 30, 2050 | 2.80 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 61.70 | 0.00 | 9.49 | Sep 01, 2041 | 6.88 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 61.70 | 0.00 | 15.25 | Jul 01, 2055 | 3.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 61.65 | 0.00 | 11.73 | Aug 01, 2042 | 3.25 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 61.65 | 0.00 | 11.16 | Sep 15, 2043 | 4.80 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 61.65 | 0.00 | 14.26 | Apr 15, 2050 | 3.32 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 61.65 | 0.00 | 11.45 | Apr 01, 2043 | 4.10 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 61.63 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 61.59 | 0.00 | 13.88 | May 20, 2050 | 3.79 |
| T | AT&T INC | Communications | Fixed Income | 61.53 | 0.00 | 9.61 | Mar 01, 2041 | 6.38 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 61.48 | 0.00 | 8.25 | Aug 07, 2037 | 6.15 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 61.48 | 0.00 | 14.09 | Apr 15, 2050 | 3.38 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 61.42 | 0.00 | 8.41 | Nov 15, 2037 | 6.15 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 61.36 | 0.00 | 11.84 | Oct 23, 2055 | 6.83 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 61.36 | 0.00 | 12.34 | Mar 01, 2045 | 3.70 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 61.36 | 0.00 | 16.85 | Nov 29, 2061 | 3.10 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 61.36 | 0.00 | 14.16 | Mar 01, 2052 | 3.96 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 61.36 | 0.00 | 14.23 | Mar 25, 2050 | 3.60 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 61.36 | 0.00 | 13.59 | Nov 15, 2048 | 3.79 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 61.31 | 0.00 | 15.24 | Jun 19, 2064 | 4.88 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 61.25 | 0.00 | 9.80 | Mar 01, 2041 | 6.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 61.25 | 0.00 | 14.57 | May 01, 2051 | 3.25 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 61.19 | 0.00 | 12.76 | May 15, 2055 | 6.58 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 61.19 | 0.00 | 16.14 | Aug 01, 2050 | 2.05 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 61.09 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 60.97 | 0.00 | 7.51 | Feb 01, 2036 | 5.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60.97 | 0.00 | 16.21 | Feb 14, 2072 | 3.85 |
| INSG | INSEEGO CORP | Information Technology | Equity | 60.96 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 60.85 | 0.00 | 14.76 | Feb 07, 2050 | 2.88 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 60.80 | 0.00 | 12.60 | Mar 15, 2047 | 4.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 60.80 | 0.00 | 14.86 | Mar 01, 2051 | 3.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 60.80 | 0.00 | 12.84 | Aug 20, 2048 | 4.45 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 60.68 | 0.00 | 8.98 | Jan 15, 2040 | 7.38 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 60.68 | 0.00 | 6.05 | Dec 01, 2040 | 5.75 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 60.68 | 0.00 | 10.78 | Apr 01, 2044 | 5.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 60.68 | 0.00 | 13.46 | Jun 01, 2053 | 5.45 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 60.63 | 0.00 | 13.59 | Nov 15, 2053 | 4.85 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 60.63 | 0.00 | 10.29 | Feb 15, 2042 | 5.38 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 60.63 | 0.00 | 14.59 | Dec 01, 2051 | 3.38 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 60.57 | 0.00 | 9.63 | Jul 15, 2040 | 5.40 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 60.56 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 60.46 | 0.00 | 10.50 | Mar 15, 2042 | 5.15 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.46 | 0.00 | 12.05 | Sep 15, 2048 | 5.65 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 60.46 | 0.00 | 11.12 | Aug 01, 2043 | 4.65 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 60.46 | 0.00 | 9.55 | Jun 21, 2040 | 6.63 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 60.46 | 0.00 | 7.65 | Jun 15, 2036 | 6.72 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.40 | 0.00 | 7.80 | Feb 15, 2036 | 4.95 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 60.40 | 0.00 | 8.10 | Mar 15, 2037 | 6.05 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 60.34 | 0.00 | 12.65 | Nov 01, 2046 | 3.98 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 60.29 | 0.00 | 13.64 | Dec 15, 2049 | 4.05 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 60.18 | 0.00 | 14.00 | Mar 09, 2052 | 4.00 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 60.06 | 0.00 | 9.15 | Jun 30, 2039 | 5.85 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 59.95 | 0.00 | 15.35 | Apr 27, 2050 | 2.55 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 59.95 | 0.00 | 13.71 | Jun 15, 2051 | 4.13 |
| FINW | FINWISE BANCORP | Financials | Equity | 59.90 | 0.00 | 0.00 | nan | 0.00 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 59.90 | 0.00 | 0.00 | nan | 0.00 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 59.84 | 0.00 | 7.53 | Jul 15, 2036 | 6.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 59.84 | 0.00 | 11.41 | Jan 01, 2043 | 3.80 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 59.84 | 0.00 | 10.74 | Sep 30, 2043 | 5.70 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 59.84 | 0.00 | 13.84 | Apr 01, 2050 | 3.65 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 59.72 | 0.00 | 14.91 | Jun 01, 2060 | 4.60 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 59.61 | 0.00 | 12.04 | Jun 01, 2045 | 4.50 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 59.61 | 0.00 | 8.62 | Dec 15, 2038 | 7.90 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 59.50 | 0.00 | 15.23 | Aug 15, 2051 | 2.75 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 59.44 | 0.00 | 13.48 | Sep 15, 2052 | 4.95 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 59.38 | 0.00 | 10.57 | Jan 15, 2043 | 4.95 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 59.36 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 59.33 | 0.00 | 8.77 | Feb 15, 2039 | 6.55 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 59.33 | 0.00 | 11.77 | Sep 01, 2041 | 2.67 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 59.33 | 0.00 | 10.63 | Nov 29, 2043 | 5.40 |
| NNN | NNN REIT INC | Reits | Fixed Income | 59.27 | 0.00 | 14.21 | Apr 15, 2051 | 3.50 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 59.23 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.10 | 0.00 | 13.84 | Sep 10, 2049 | 3.50 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 59.04 | 0.00 | 13.19 | Aug 01, 2047 | 3.70 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 59.04 | 0.00 | 12.45 | Mar 01, 2045 | 3.70 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 59.04 | 0.00 | 15.78 | Jul 15, 2056 | 3.30 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 58.99 | 0.00 | 13.71 | Jun 15, 2050 | 4.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 58.93 | 0.00 | 13.63 | Jun 01, 2054 | 5.50 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 58.93 | 0.00 | 12.18 | Mar 01, 2049 | 5.38 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 58.87 | 0.00 | 13.10 | May 01, 2049 | 4.15 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 58.87 | 0.00 | 8.22 | Jan 15, 2045 | 4.95 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 58.87 | 0.00 | 12.52 | Apr 15, 2045 | 3.65 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 58.83 | 0.00 | 0.00 | nan | 0.00 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 58.82 | 0.00 | 13.68 | Sep 23, 2049 | 3.80 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 58.82 | 0.00 | 14.25 | Jan 01, 2050 | 3.15 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 58.76 | 0.00 | 9.48 | Mar 01, 2039 | 4.55 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 58.76 | 0.00 | 12.91 | May 01, 2048 | 4.40 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 58.70 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 58.65 | 0.00 | 12.11 | Sep 01, 2045 | 4.30 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 58.65 | 0.00 | 12.81 | Jun 15, 2047 | 4.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 58.59 | 0.00 | 7.63 | Mar 15, 2036 | 5.85 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 58.59 | 0.00 | 13.23 | Apr 08, 2052 | 4.50 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 58.59 | 0.00 | 11.98 | Sep 15, 2045 | 4.38 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 58.59 | 0.00 | 14.73 | Jul 01, 2050 | 2.99 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 58.53 | 0.00 | 13.85 | May 17, 2051 | 4.00 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 58.53 | 0.00 | 8.42 | Mar 15, 2038 | 6.60 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 58.53 | 0.00 | 10.12 | Mar 01, 2041 | 5.38 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 58.53 | 0.00 | 13.00 | Nov 15, 2048 | 4.40 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 58.53 | 0.00 | 15.13 | Oct 01, 2050 | 2.81 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 58.42 | 0.00 | 24.42 | Dec 31, 2079 | 6.38 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 58.37 | 0.00 | 0.00 | nan | 0.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 58.36 | 0.00 | 11.62 | Nov 18, 2041 | 3.13 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 58.31 | 0.00 | 12.78 | Apr 15, 2048 | 4.60 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 58.25 | 0.00 | 16.64 | Jul 01, 2116 | 3.88 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 58.25 | 0.00 | 14.32 | Aug 01, 2050 | 3.13 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 58.25 | 0.00 | 15.84 | Mar 01, 2062 | 3.90 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 58.19 | 0.00 | 14.70 | Jan 15, 2051 | 2.95 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 58.19 | 0.00 | 14.15 | Nov 05, 2055 | 5.30 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 58.08 | 0.00 | 10.97 | Sep 16, 2044 | 5.75 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 58.08 | 0.00 | 9.51 | Mar 15, 2040 | 5.79 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 58.03 | 0.00 | 0.00 | nan | 0.00 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 58.03 | 0.00 | 0.00 | nan | 0.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 58.02 | 0.00 | 8.07 | Aug 15, 2037 | 6.70 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 57.97 | 0.00 | 14.91 | Sep 01, 2050 | 2.92 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 57.91 | 0.00 | 14.31 | Feb 15, 2051 | 3.25 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 57.91 | 0.00 | 16.43 | Sep 01, 2119 | 3.65 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 57.91 | 0.00 | 13.51 | Oct 13, 2055 | 5.25 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 57.91 | 0.00 | 12.94 | Sep 15, 2048 | 4.38 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 57.91 | 0.00 | 13.34 | Sep 19, 2046 | 3.13 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 57.85 | 0.00 | 11.30 | Aug 12, 2043 | 4.55 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 57.65 | 0.00 | 0.00 | nan | 0.00 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 57.63 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 57.63 | 0.00 | 11.64 | May 15, 2043 | 3.95 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 57.63 | 0.00 | 12.66 | Mar 15, 2048 | 4.50 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 57.63 | 0.00 | 9.97 | Feb 01, 2041 | 5.25 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 57.57 | 0.00 | 11.74 | Dec 15, 2044 | 4.60 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 57.57 | 0.00 | 10.79 | Mar 10, 2040 | 3.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 57.57 | 0.00 | 14.24 | Mar 15, 2052 | 3.70 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 57.50 | 0.00 | 0.00 | nan | 0.00 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 57.46 | 0.00 | 12.83 | Oct 01, 2047 | 3.74 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 57.37 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 57.34 | 0.00 | 12.74 | Aug 15, 2046 | 3.50 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 57.34 | 0.00 | 14.96 | Apr 01, 2050 | 2.75 |
| C | CITIGROUP INC | Banking | Fixed Income | 57.29 | 0.00 | 15.38 | Feb 15, 2098 | 6.88 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 57.29 | 0.00 | 7.93 | Jul 01, 2037 | 6.75 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 57.29 | 0.00 | 11.37 | Aug 15, 2041 | 2.88 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 57.23 | 0.00 | 12.36 | Feb 15, 2048 | 4.55 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 57.23 | 0.00 | 14.32 | Apr 06, 2050 | 3.25 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 57.17 | 0.00 | 13.75 | Oct 15, 2049 | 3.70 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 57.12 | 0.00 | 16.10 | Oct 15, 2050 | 2.13 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 57.10 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 57.01 | 0.00 | 14.01 | Sep 01, 2052 | 4.20 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 57.01 | 0.00 | 11.21 | Oct 15, 2043 | 4.80 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 57.01 | 0.00 | 14.25 | Aug 15, 2050 | 3.36 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 56.95 | 0.00 | 13.15 | Mar 15, 2049 | 4.30 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 56.95 | 0.00 | 7.98 | Jun 26, 2037 | 6.45 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 56.89 | 0.00 | 11.41 | Oct 01, 2042 | 3.80 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 56.89 | 0.00 | 12.54 | Apr 15, 2048 | 4.80 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 56.89 | 0.00 | 13.70 | Oct 01, 2053 | 4.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 56.84 | 0.00 | 12.48 | Jun 01, 2047 | 4.38 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 56.78 | 0.00 | 11.64 | Aug 19, 2041 | 2.75 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 56.78 | 0.00 | 10.60 | Jan 09, 2043 | 5.30 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 56.72 | 0.00 | 10.02 | Mar 01, 2041 | 5.38 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 56.72 | 0.00 | 12.96 | Nov 01, 2048 | 4.50 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 56.70 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 56.67 | 0.00 | 9.91 | Jul 01, 2042 | 4.85 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 56.67 | 0.00 | 15.00 | Jun 01, 2051 | 3.10 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 56.67 | 0.00 | 10.61 | Nov 01, 2041 | 4.75 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 56.67 | 0.00 | 13.68 | Sep 15, 2049 | 3.65 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 56.61 | 0.00 | 12.85 | Nov 15, 2046 | 3.97 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 56.50 | 0.00 | 14.41 | Apr 15, 2051 | 3.45 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 56.33 | 0.00 | 11.28 | Dec 15, 2045 | 5.85 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 56.33 | 0.00 | 13.65 | May 13, 2050 | 3.95 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 56.33 | 0.00 | 14.10 | Aug 08, 2049 | 3.68 |
| CBK | COMMERCIAL BANCGROUP INC | Financials | Equity | 56.30 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 56.27 | 0.00 | 15.03 | Mar 15, 2051 | 2.95 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 56.21 | 0.00 | 13.22 | Jul 01, 2050 | 4.15 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 56.21 | 0.00 | 8.38 | Oct 15, 2038 | 8.25 |
| LFMD | LIFEMD INC | Health Care | Equity | 56.17 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 56.16 | 0.00 | 14.34 | Jun 27, 2050 | 3.02 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 56.16 | 0.00 | 11.94 | Oct 01, 2044 | 4.15 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 56.10 | 0.00 | 12.65 | Jul 01, 2047 | 4.15 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 56.04 | 0.00 | 10.06 | Oct 01, 2041 | 5.75 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 55.99 | 0.00 | 11.93 | Jun 01, 2045 | 4.45 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 55.99 | 0.00 | 10.98 | Jan 31, 2043 | 4.30 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 55.99 | 0.00 | 9.59 | Jun 15, 2040 | 6.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 55.93 | 0.00 | 12.13 | Mar 15, 2049 | 5.40 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 55.93 | 0.00 | 15.17 | Aug 08, 2056 | 3.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 55.93 | 0.00 | 11.97 | Jun 15, 2044 | 4.13 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 55.87 | 0.00 | 8.12 | Feb 01, 2037 | 5.65 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 55.82 | 0.00 | 14.28 | Nov 01, 2049 | 3.30 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 55.82 | 0.00 | 14.66 | Aug 15, 2051 | 3.15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 55.70 | 0.00 | 9.51 | Nov 30, 2039 | 5.75 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 55.65 | 0.00 | 5.58 | Aug 31, 2036 | 3.54 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 55.59 | 0.00 | 15.70 | Sep 14, 2051 | 2.63 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 55.53 | 0.00 | 13.68 | Oct 25, 2047 | 3.50 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 55.52 | 0.00 | 0.00 | nan | 0.00 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 55.37 | 0.00 | 0.00 | nan | 0.00 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 55.37 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 55.36 | 0.00 | 11.20 | Nov 01, 2043 | 4.80 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 55.25 | 0.00 | 9.13 | May 15, 2039 | 6.25 |
| CVRX | CVRX INC | Health Care | Equity | 55.24 | 0.00 | 0.00 | nan | 0.00 |
| EHTH | EHEALTH INC | Financials | Equity | 55.24 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 55.19 | 0.00 | 14.05 | Mar 01, 2050 | 3.25 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 55.19 | 0.00 | 12.17 | Jun 15, 2046 | 4.80 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 55.14 | 0.00 | 15.61 | Oct 15, 2050 | 2.52 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 55.11 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 55.08 | 0.00 | 7.84 | Feb 01, 2037 | 6.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 55.08 | 0.00 | 14.54 | Mar 15, 2053 | 3.70 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 55.02 | 0.00 | 13.21 | Dec 01, 2052 | 5.90 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 55.02 | 0.00 | 10.58 | May 15, 2041 | 4.85 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 55.02 | 0.00 | 10.48 | Nov 15, 2041 | 4.88 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 54.97 | 0.00 | 12.75 | Sep 15, 2046 | 3.70 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 54.91 | 0.00 | 13.47 | Oct 15, 2049 | 3.88 |
| NNN | NNN REIT INC | Reits | Fixed Income | 54.91 | 0.00 | 14.39 | Apr 15, 2050 | 3.10 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 54.85 | 0.00 | 8.25 | Apr 15, 2038 | 7.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 54.85 | 0.00 | 11.87 | May 01, 2043 | 3.63 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 54.84 | 0.00 | 0.00 | nan | 0.00 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 54.84 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 54.80 | 0.00 | 13.88 | Sep 30, 2049 | 3.50 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 54.68 | 0.00 | 12.53 | Dec 01, 2045 | 4.13 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 54.63 | 0.00 | 13.44 | Jun 15, 2051 | 3.60 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 54.63 | 0.00 | 13.44 | Mar 25, 2052 | 4.50 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 54.63 | 0.00 | 15.94 | Jul 01, 2060 | 3.34 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 54.57 | 0.00 | 11.36 | Sep 01, 2044 | 5.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 54.51 | 0.00 | 13.48 | Apr 01, 2055 | 5.80 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 54.46 | 0.00 | 14.41 | Mar 01, 2052 | 3.65 |
| PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Discretionary | Equity | 54.44 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 54.44 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 54.34 | 0.00 | 7.46 | Jan 15, 2036 | 5.85 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 54.31 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 54.29 | 0.00 | 13.05 | Feb 26, 2054 | 5.87 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 54.29 | 0.00 | 10.11 | May 15, 2041 | 5.45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 54.17 | 0.00 | 10.96 | Nov 15, 2040 | 3.27 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 54.12 | 0.00 | 10.67 | Nov 15, 2041 | 4.50 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 54.09 | 0.00 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 54.06 | 0.00 | 12.95 | Apr 15, 2048 | 4.35 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 54.04 | 0.00 | 0.00 | nan | 0.00 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 54.04 | 0.00 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 53.95 | 0.00 | 14.07 | Jun 01, 2052 | 4.39 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 53.95 | 0.00 | 12.87 | Mar 15, 2049 | 4.65 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 53.83 | 0.00 | 12.80 | Dec 17, 2048 | 4.88 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 53.78 | 0.00 | 9.31 | Feb 01, 2041 | 6.75 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 53.78 | 0.00 | 11.60 | Sep 21, 2042 | 3.70 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 53.78 | 0.00 | 12.94 | Nov 01, 2046 | 3.64 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 53.77 | 0.00 | 0.00 | nan | 0.00 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 53.74 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 53.72 | 0.00 | 15.07 | Aug 01, 2118 | 5.10 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 53.72 | 0.00 | 14.53 | Oct 01, 2049 | 3.00 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 53.67 | 0.00 | 14.19 | Nov 01, 2049 | 3.35 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 53.67 | 0.00 | 12.67 | Nov 01, 2047 | 4.30 |
| JYNT | JOINT CORP | Health Care | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 53.55 | 0.00 | 10.86 | May 15, 2043 | 5.38 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 53.51 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 53.50 | 0.00 | 15.77 | May 15, 2051 | 2.50 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 53.50 | 0.00 | 11.76 | Nov 15, 2044 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 53.50 | 0.00 | 11.65 | Jan 14, 2042 | 3.05 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 53.44 | 0.00 | 15.66 | Nov 15, 2059 | 3.70 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 53.38 | 0.00 | 12.28 | Aug 01, 2045 | 4.02 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 53.38 | 0.00 | 12.94 | Aug 15, 2047 | 3.85 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 53.33 | 0.00 | 12.82 | Jul 15, 2047 | 3.95 |
| CSX | CSX CORP | Transportation | Fixed Income | 53.27 | 0.00 | 11.19 | Mar 01, 2043 | 4.40 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 53.24 | 0.00 | 0.00 | nan | 0.00 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 53.21 | 0.00 | 14.55 | Aug 15, 2051 | 3.25 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 53.21 | 0.00 | 11.49 | Mar 10, 2044 | 4.70 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 53.21 | 0.00 | 12.38 | Nov 15, 2045 | 4.18 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 53.16 | 0.00 | 10.71 | Jul 01, 2043 | 5.30 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 53.10 | 0.00 | 11.23 | Feb 15, 2042 | 3.70 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 52.99 | 0.00 | 11.56 | Jul 01, 2044 | 4.30 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 52.99 | 0.00 | 9.81 | Sep 15, 2040 | 5.38 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 52.98 | 0.00 | 0.00 | nan | 0.00 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 52.98 | 0.00 | 0.00 | nan | 0.00 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 52.98 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 52.87 | 0.00 | 14.40 | Apr 24, 2050 | 3.13 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 52.87 | 0.00 | 13.07 | May 15, 2047 | 3.95 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 52.87 | 0.00 | 11.96 | May 15, 2045 | 3.57 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 52.76 | 0.00 | 8.17 | Aug 15, 2037 | 6.38 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 52.71 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 52.70 | 0.00 | 8.25 | Oct 01, 2037 | 6.60 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 52.70 | 0.00 | 10.69 | Oct 15, 2041 | 4.10 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 52.70 | 0.00 | 13.24 | Apr 15, 2053 | 5.50 |
| NNN | NNN REIT INC | Reits | Fixed Income | 52.65 | 0.00 | 12.63 | Oct 15, 2048 | 4.80 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 52.65 | 0.00 | 13.61 | Jul 01, 2049 | 3.60 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 52.65 | 0.00 | 10.71 | Mar 22, 2042 | 4.75 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 52.65 | 0.00 | 10.78 | Jul 15, 2043 | 5.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 52.59 | 0.00 | 11.45 | Aug 01, 2042 | 3.55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 52.59 | 0.00 | 11.98 | Jul 17, 2045 | 4.60 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 52.58 | 0.00 | 0.00 | nan | 0.00 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 52.53 | 0.00 | 14.00 | Jan 15, 2052 | 3.55 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 52.53 | 0.00 | 9.55 | Apr 15, 2040 | 5.85 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 52.48 | 0.00 | 7.80 | Nov 03, 2036 | 6.45 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 52.48 | 0.00 | 13.28 | Jun 01, 2047 | 3.86 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 52.44 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 52.42 | 0.00 | 8.07 | Nov 15, 2036 | 5.88 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 52.42 | 0.00 | 13.35 | Nov 15, 2049 | 3.90 |
| DELL | DELL INC | Technology | Fixed Income | 52.36 | 0.00 | 9.79 | Sep 10, 2040 | 5.40 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 52.36 | 0.00 | 11.56 | Jun 01, 2041 | 2.95 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 52.32 | 0.00 | 0.00 | nan | 0.00 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 52.31 | 0.00 | 9.05 | Nov 01, 2036 | 2.64 |
| ACU | ACME UNITED CORP | Health Care | Equity | 52.31 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 52.25 | 0.00 | 10.11 | Nov 01, 2041 | 5.45 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 52.25 | 0.00 | 13.30 | Jul 15, 2046 | 3.15 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 52.25 | 0.00 | 14.51 | Mar 01, 2050 | 3.05 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 52.25 | 0.00 | 9.61 | Mar 01, 2040 | 5.50 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 52.19 | 0.00 | 11.19 | Jan 11, 2041 | 2.81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 52.19 | 0.00 | 11.40 | Jul 02, 2044 | 4.63 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 52.19 | 0.00 | 9.89 | Feb 15, 2042 | 6.10 |
| BA | BOEING CO | Capital Goods | Fixed Income | 52.14 | 0.00 | 15.02 | Mar 01, 2059 | 3.83 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 52.08 | 0.00 | 13.23 | Oct 01, 2052 | 5.35 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 51.91 | 0.00 | 12.82 | Dec 01, 2046 | 4.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 51.91 | 0.00 | 13.48 | Feb 15, 2050 | 3.95 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51.85 | 0.00 | 12.58 | Jan 01, 2047 | 4.12 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 51.80 | 0.00 | 10.89 | May 02, 2042 | 5.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 51.68 | 0.00 | 13.12 | May 06, 2050 | 4.45 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 51.64 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 51.63 | 0.00 | 11.22 | Nov 15, 2043 | 5.25 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 51.63 | 0.00 | 13.25 | Apr 01, 2050 | 2.55 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 51.57 | 0.00 | 14.74 | Dec 01, 2056 | 4.30 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 51.46 | 0.00 | 13.24 | Oct 01, 2048 | 4.09 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 51.40 | 0.00 | 16.18 | Nov 01, 2111 | 4.70 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 51.40 | 0.00 | 14.45 | Mar 01, 2052 | 3.60 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 51.40 | 0.00 | 13.31 | Dec 01, 2052 | 5.65 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 51.34 | 0.00 | 12.94 | May 15, 2048 | 4.39 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 51.34 | 0.00 | 11.17 | Dec 15, 2043 | 5.25 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 51.29 | 0.00 | 11.08 | Mar 15, 2043 | 4.60 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 51.29 | 0.00 | 8.44 | Jan 15, 2040 | 6.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 51.23 | 0.00 | 11.19 | May 15, 2041 | 3.25 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 51.23 | 0.00 | 8.04 | Mar 15, 2037 | 6.27 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 51.17 | 0.00 | 11.57 | May 15, 2043 | 4.00 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 51.12 | 0.00 | 14.38 | Aug 18, 2050 | 3.07 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 51.11 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 51.06 | 0.00 | 13.65 | Oct 15, 2097 | 7.70 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 51.00 | 0.00 | 11.32 | Aug 15, 2044 | 4.70 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.89 | 0.00 | 13.18 | Oct 07, 2051 | 4.13 |
| ALEC | ALECTOR INC | Health Care | Equity | 50.85 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 50.83 | 0.00 | 10.91 | Mar 01, 2042 | 4.13 |
| NXPI | NXP BV | Technology | Fixed Income | 50.78 | 0.00 | 11.50 | Feb 15, 2042 | 3.13 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 50.71 | 0.00 | 0.00 | nan | 0.00 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 50.66 | 0.00 | 13.29 | Mar 11, 2051 | 3.83 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 50.66 | 0.00 | 14.45 | Mar 15, 2052 | 3.70 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 50.61 | 0.00 | 10.94 | Mar 15, 2042 | 4.20 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 50.61 | 0.00 | 13.51 | Nov 23, 2051 | 4.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 50.55 | 0.00 | 10.04 | Oct 01, 2041 | 6.10 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 50.55 | 0.00 | 15.71 | Jun 01, 2050 | 2.41 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 50.54 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 50.50 | 0.00 | 10.35 | Jun 01, 2041 | 5.20 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 50.50 | 0.00 | 13.09 | Apr 12, 2047 | 4.25 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 50.50 | 0.00 | 16.63 | Oct 01, 2111 | 5.25 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 50.44 | 0.00 | 12.84 | Aug 01, 2047 | 4.00 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 50.38 | 0.00 | 14.58 | Jul 01, 2057 | 4.50 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 50.33 | 0.00 | 9.99 | Mar 15, 2041 | 5.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 50.33 | 0.00 | 14.01 | Sep 15, 2049 | 3.38 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 50.33 | 0.00 | 12.90 | Jul 01, 2048 | 4.21 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 50.33 | 0.00 | 15.12 | Mar 15, 2052 | 2.90 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 50.31 | 0.00 | 0.00 | nan | 0.00 |
| INV | INNVENTURE INC | Financials | Equity | 50.18 | 0.00 | 0.00 | nan | 0.00 |
| LNSR | LENSAR INC | Health Care | Equity | 50.18 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 50.10 | 0.00 | 9.33 | Mar 30, 2040 | 6.63 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 50.10 | 0.00 | 12.79 | Feb 21, 2048 | 4.30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 50.10 | 0.00 | 14.75 | Jul 02, 2064 | 4.95 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 50.04 | 0.00 | 13.55 | Oct 13, 2054 | 5.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 50.04 | 0.00 | 8.13 | Dec 01, 2036 | 5.70 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 50.04 | 0.00 | 14.37 | Jun 01, 2051 | 3.50 |
| AET | AETNA INC | Insurance | Fixed Income | 49.99 | 0.00 | 12.75 | Aug 15, 2047 | 3.88 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 49.99 | 0.00 | 10.77 | Oct 01, 2054 | 5.08 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 49.93 | 0.00 | 13.10 | Nov 01, 2052 | 5.50 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 49.87 | 0.00 | 14.05 | Nov 15, 2051 | 3.50 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 49.82 | 0.00 | 14.63 | Apr 01, 2050 | 2.94 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 49.82 | 0.00 | 11.76 | Mar 30, 2045 | 4.70 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 49.78 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 49.65 | 0.00 | 15.43 | Sep 15, 2051 | 2.70 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 49.59 | 0.00 | 9.82 | Apr 01, 2041 | 5.95 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 49.53 | 0.00 | 16.00 | Jun 01, 2122 | 5.41 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 49.51 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 49.48 | 0.00 | 7.49 | Jan 15, 2036 | 5.55 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 49.48 | 0.00 | 7.33 | Apr 15, 2036 | 7.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 49.42 | 0.00 | 11.14 | Aug 01, 2042 | 3.88 |
| AON | AON PLC | Insurance | Fixed Income | 49.36 | 0.00 | 11.32 | Dec 12, 2042 | 4.25 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 49.36 | 0.00 | 15.51 | Dec 15, 2051 | 2.85 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 49.36 | 0.00 | 16.09 | Dec 15, 2055 | 2.98 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 49.25 | 0.00 | 12.75 | Sep 15, 2046 | 3.80 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 49.25 | 0.00 | 0.00 | nan | 0.00 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 49.19 | 0.00 | 13.84 | Jul 01, 2053 | 4.08 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 49.19 | 0.00 | 9.03 | Feb 01, 2039 | 5.70 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 49.19 | 0.00 | 13.66 | Jun 15, 2049 | 3.75 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 49.19 | 0.00 | 12.31 | Dec 01, 2045 | 4.25 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 49.12 | 0.00 | 0.00 | nan | 0.00 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 49.08 | 0.00 | 14.25 | Dec 31, 2057 | 3.80 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 49.08 | 0.00 | 15.15 | Sep 15, 2051 | 2.88 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 49.02 | 0.00 | 7.85 | May 15, 2036 | 5.25 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 49.02 | 0.00 | 14.23 | May 15, 2052 | 4.07 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 49.02 | 0.00 | 12.31 | Jan 26, 2045 | 3.70 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 48.98 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 48.97 | 0.00 | 15.19 | Apr 01, 2052 | 3.07 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 48.85 | 0.00 | 0.00 | nan | 0.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 48.80 | 0.00 | 9.62 | Mar 15, 2040 | 5.50 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 48.76 | 0.00 | 0.00 | nan | 0.00 |
| NODK | NI HOLDINGS INC | Financials | Equity | 48.72 | 0.00 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 48.63 | 0.00 | 11.40 | May 15, 2043 | 4.35 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 48.63 | 0.00 | 7.83 | Mar 15, 2036 | 5.10 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 48.51 | 0.00 | 11.49 | Mar 01, 2044 | 4.50 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 48.51 | 0.00 | 11.51 | Apr 01, 2043 | 4.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 48.51 | 0.00 | 9.21 | Oct 01, 2039 | 6.25 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 48.51 | 0.00 | 13.43 | Apr 15, 2055 | 5.90 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 48.51 | 0.00 | 15.48 | Apr 28, 2061 | 3.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 48.46 | 0.00 | 16.61 | Dec 01, 2060 | 3.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 48.46 | 0.00 | 12.44 | Mar 15, 2048 | 4.20 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 48.46 | 0.00 | 7.92 | Oct 01, 2036 | 5.95 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 48.46 | 0.00 | 12.34 | Jul 01, 2046 | 4.20 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 48.32 | 0.00 | 0.00 | nan | 0.00 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 48.29 | 0.00 | 9.44 | Nov 01, 2039 | 5.90 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 48.18 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 48.17 | 0.00 | 11.55 | Apr 01, 2043 | 4.00 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 48.17 | 0.00 | 10.37 | Aug 15, 2043 | 6.13 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 48.12 | 0.00 | 14.24 | May 13, 2051 | 3.63 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 48.12 | 0.00 | 15.37 | Aug 31, 2064 | 4.35 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 48.06 | 0.00 | 11.06 | Sep 15, 2042 | 4.10 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 47.95 | 0.00 | 13.81 | Nov 26, 2054 | 5.63 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 47.95 | 0.00 | 9.36 | Apr 05, 2041 | 7.25 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 47.89 | 0.00 | 12.51 | Mar 01, 2048 | 4.35 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 47.89 | 0.00 | 14.81 | Jan 20, 2063 | 5.15 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 47.83 | 0.00 | 15.06 | Jun 15, 2050 | 2.80 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 47.78 | 0.00 | 12.95 | Dec 15, 2047 | 4.30 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 47.78 | 0.00 | 14.09 | Mar 01, 2052 | 4.20 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 47.78 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 47.72 | 0.00 | 13.67 | Jun 15, 2049 | 3.80 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 47.72 | 0.00 | 15.36 | Dec 15, 2051 | 2.90 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 47.66 | 0.00 | 12.66 | Nov 01, 2052 | 6.46 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 47.66 | 0.00 | 14.39 | Jun 19, 2059 | 5.13 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 47.61 | 0.00 | 15.25 | Apr 29, 2061 | 3.80 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 47.61 | 0.00 | 12.05 | Dec 15, 2044 | 4.20 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 47.55 | 0.00 | 14.21 | Aug 15, 2052 | 3.65 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 47.55 | 0.00 | 13.35 | Apr 01, 2054 | 5.80 |
| XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 47.55 | 0.00 | 11.93 | May 15, 2044 | 4.13 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 47.49 | 0.00 | 10.09 | Jul 15, 2041 | 5.20 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 47.49 | 0.00 | 11.60 | Mar 15, 2044 | 4.30 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 47.44 | 0.00 | 11.31 | Nov 15, 2045 | 4.80 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 47.44 | 0.00 | 10.39 | Jun 01, 2041 | 5.13 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 47.39 | 0.00 | 0.00 | nan | 0.00 |
| CXDO | CREXENDO INC | Information Technology | Equity | 47.39 | 0.00 | 0.00 | nan | 0.00 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 47.39 | 0.00 | 0.00 | nan | 0.00 |
| SPWR | SUNPOWER INC | Industrials | Equity | 47.39 | 0.00 | 0.00 | nan | 0.00 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 47.32 | 0.00 | 12.67 | Nov 15, 2048 | 4.79 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 47.21 | 0.00 | 8.56 | Nov 15, 2037 | 5.95 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 47.21 | 0.00 | 15.65 | Apr 15, 2050 | 2.40 |
| ARQ | ARQ INC | Materials | Equity | 47.12 | 0.00 | 0.00 | nan | 0.00 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 47.12 | 0.00 | 0.00 | nan | 0.00 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 47.12 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 47.10 | 0.00 | 13.22 | Jun 01, 2054 | 5.80 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 47.04 | 0.00 | 13.25 | Jun 15, 2051 | 4.10 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 47.04 | 0.00 | 7.85 | Mar 15, 2036 | 4.95 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 46.99 | 0.00 | 14.52 | Nov 15, 2049 | 3.13 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 46.99 | 0.00 | 11.27 | Aug 01, 2044 | 4.85 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 46.99 | 0.00 | 11.53 | Dec 01, 2040 | 2.63 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 46.99 | 0.00 | 8.08 | Aug 01, 2037 | 6.75 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 46.99 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 46.93 | 0.00 | 14.57 | Nov 12, 2049 | 3.44 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 46.93 | 0.00 | 11.73 | Feb 01, 2045 | 4.38 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 46.87 | 0.00 | 10.29 | Sep 01, 2041 | 5.05 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 46.85 | 0.00 | 0.00 | nan | 0.00 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 46.76 | 0.00 | 15.55 | Apr 01, 2051 | 2.50 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 46.76 | 0.00 | 11.68 | Oct 01, 2044 | 2.68 |
| T | AT&T INC | Communications | Fixed Income | 46.70 | 0.00 | 11.51 | Jul 15, 2045 | 4.85 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 46.65 | 0.00 | 11.16 | Mar 01, 2044 | 4.88 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 46.65 | 0.00 | 11.87 | Jun 01, 2044 | 4.25 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 46.59 | 0.00 | 0.00 | nan | 0.00 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 46.53 | 0.00 | 8.08 | Dec 15, 2036 | 5.95 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 46.48 | 0.00 | 8.17 | Mar 01, 2039 | 8.38 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 46.48 | 0.00 | 7.52 | Jun 15, 2056 | 6.10 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 46.48 | 0.00 | 10.61 | Nov 01, 2043 | 6.15 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 46.48 | 0.00 | 10.77 | Dec 01, 2041 | 4.55 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 46.31 | 0.00 | 11.33 | Nov 15, 2043 | 4.65 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 46.31 | 0.00 | 14.49 | Oct 15, 2050 | 3.25 |
| GLW | CORNING INC | Technology | Fixed Income | 46.25 | 0.00 | 13.71 | Nov 15, 2049 | 3.90 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 46.25 | 0.00 | 10.85 | Apr 01, 2044 | 5.60 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 46.25 | 0.00 | 12.67 | Jan 15, 2048 | 4.25 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 46.08 | 0.00 | 15.19 | Jun 15, 2051 | 2.90 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 46.08 | 0.00 | 11.16 | Jun 15, 2043 | 4.50 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 46.08 | 0.00 | 13.42 | Nov 01, 2048 | 3.97 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 46.08 | 0.00 | 11.27 | Dec 14, 2046 | 3.37 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 46.08 | 0.00 | 11.57 | Oct 01, 2044 | 4.90 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 45.97 | 0.00 | 8.42 | Oct 01, 2038 | 7.60 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 45.92 | 0.00 | 0.00 | nan | 0.00 |
| nan | HINDUSTAN CONSTRUCTION COMPANY LTD Prvt | Industrials | Equity | 45.91 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 45.91 | 0.00 | 8.55 | Jun 01, 2038 | 6.90 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 45.91 | 0.00 | 15.12 | May 01, 2050 | 2.70 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 45.91 | 0.00 | 15.64 | Nov 15, 2050 | 2.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 45.85 | 0.00 | 10.44 | Sep 15, 2041 | 4.95 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 45.85 | 0.00 | 8.81 | Oct 15, 2037 | 4.50 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 45.80 | 0.00 | 11.19 | May 15, 2045 | 5.90 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 45.74 | 0.00 | 6.25 | Feb 15, 2039 | 7.88 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 45.74 | 0.00 | 12.47 | Aug 15, 2049 | 4.40 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 45.68 | 0.00 | 8.01 | Apr 15, 2037 | 6.63 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 45.68 | 0.00 | 14.87 | Sep 01, 2050 | 2.88 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 45.63 | 0.00 | 9.71 | Mar 15, 2041 | 5.95 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 45.63 | 0.00 | 7.82 | Nov 15, 2036 | 6.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 45.51 | 0.00 | 8.14 | Dec 01, 2036 | 5.70 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 45.46 | 0.00 | 14.89 | Aug 12, 2051 | 2.95 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 45.46 | 0.00 | 15.34 | Jul 16, 2050 | 2.45 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 45.46 | 0.00 | 10.42 | Sep 15, 2041 | 4.80 |
| T | AT&T INC | Communications | Fixed Income | 45.40 | 0.00 | 15.43 | Feb 01, 2061 | 3.50 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 45.39 | 0.00 | 0.00 | nan | 0.00 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 45.39 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 45.34 | 0.00 | 14.06 | Sep 01, 2049 | 3.25 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 45.17 | 0.00 | 7.87 | Jul 01, 2037 | 7.00 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 45.17 | 0.00 | 14.92 | Sep 15, 2051 | 2.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 45.12 | 0.00 | 10.93 | Jan 15, 2044 | 5.10 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 45.12 | 0.00 | 11.03 | Nov 15, 2041 | 3.95 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 45.06 | 0.00 | 13.03 | Nov 25, 2052 | 5.94 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 45.00 | 0.00 | 13.52 | Apr 01, 2053 | 5.12 |
| SRBK | SR BANCORP INC | Financials | Equity | 44.99 | 0.00 | 0.00 | nan | 0.00 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 44.95 | 0.00 | 7.96 | Oct 15, 2036 | 5.95 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 44.95 | 0.00 | 12.97 | May 04, 2047 | 3.90 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 44.95 | 0.00 | 13.33 | Sep 15, 2049 | 4.05 |
| EML | EASTERN | Industrials | Equity | 44.86 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 44.83 | 0.00 | 9.20 | Apr 01, 2040 | 6.60 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 44.78 | 0.00 | 13.30 | Oct 15, 2050 | 4.25 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 44.78 | 0.00 | 9.99 | Nov 15, 2040 | 5.50 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 44.78 | 0.00 | 7.63 | May 15, 2036 | 6.55 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 44.78 | 0.00 | 12.75 | Apr 01, 2054 | 6.13 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 44.61 | 0.00 | 14.09 | Jun 15, 2050 | 3.63 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 44.55 | 0.00 | 11.84 | Sep 15, 2044 | 4.30 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 44.55 | 0.00 | 9.17 | Mar 01, 2039 | 5.70 |
| TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 44.44 | 0.00 | 10.70 | May 24, 2049 | 5.25 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 44.44 | 0.00 | 15.33 | Dec 01, 2050 | 2.71 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 44.38 | 0.00 | 11.43 | Dec 15, 2043 | 4.80 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 44.38 | 0.00 | 10.67 | Jan 21, 2043 | 4.03 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 44.32 | 0.00 | 10.55 | Feb 12, 2045 | 6.63 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 44.32 | 0.00 | 15.75 | Jun 01, 2050 | 2.42 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 44.21 | 0.00 | 11.03 | Oct 19, 2042 | 3.58 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 44.15 | 0.00 | 9.11 | Apr 15, 2039 | 6.13 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 44.15 | 0.00 | 11.54 | Jul 15, 2044 | 4.30 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 44.15 | 0.00 | 10.29 | Apr 01, 2044 | 5.25 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 44.13 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 44.04 | 0.00 | 9.95 | Jul 15, 2040 | 4.88 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 43.99 | 0.00 | 14.28 | Jul 15, 2052 | 3.80 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 43.99 | 0.00 | 11.63 | Sep 30, 2044 | 4.35 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 43.93 | 0.00 | 14.46 | Feb 15, 2052 | 3.40 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 43.93 | 0.00 | 11.11 | May 15, 2044 | 5.10 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 43.87 | 0.00 | 14.38 | Aug 01, 2051 | 3.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 43.87 | 0.00 | 11.73 | Jan 12, 2041 | 2.30 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 43.82 | 0.00 | 13.11 | Aug 15, 2046 | 3.38 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 43.82 | 0.00 | 5.54 | Mar 31, 2038 | 4.13 |
| TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 43.79 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 43.76 | 0.00 | 14.22 | Jan 15, 2051 | 3.25 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 43.70 | 0.00 | 13.71 | Jun 01, 2050 | 3.90 |
| FNWD | FINWARD BANCORP | Financials | Equity | 43.66 | 0.00 | 0.00 | nan | 0.00 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 43.66 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 43.65 | 0.00 | 12.88 | Jun 15, 2046 | 3.70 |
| PDEX | PRO DEX INC | Health Care | Equity | 43.53 | 0.00 | 0.00 | nan | 0.00 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 43.53 | 0.00 | 0.00 | nan | 0.00 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 43.53 | 0.00 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 43.48 | 0.00 | 13.33 | Jun 01, 2049 | 4.15 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 43.42 | 0.00 | 11.11 | Sep 01, 2044 | 5.50 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 43.42 | 0.00 | 8.17 | Dec 10, 2037 | 7.38 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 43.39 | 0.00 | 0.00 | nan | 0.00 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 43.39 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INC | Technology | Fixed Income | 43.36 | 0.00 | 8.46 | Apr 15, 2038 | 6.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 43.36 | 0.00 | 11.13 | Dec 01, 2042 | 4.20 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 43.36 | 0.00 | 13.42 | Aug 01, 2052 | 4.88 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 43.31 | 0.00 | 11.52 | Mar 01, 2044 | 4.40 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 43.31 | 0.00 | 14.91 | Oct 01, 2050 | 2.75 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 43.26 | 0.00 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 43.19 | 0.00 | 16.18 | Sep 30, 2061 | 3.15 |
| OKE | ONEOK INC | Energy | Fixed Income | 43.19 | 0.00 | 11.73 | Mar 15, 2045 | 4.20 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 43.14 | 0.00 | 8.48 | Nov 15, 2037 | 6.13 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 43.14 | 0.00 | 11.75 | Feb 01, 2045 | 4.10 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 43.14 | 0.00 | 13.56 | Dec 09, 2054 | 5.76 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 43.14 | 0.00 | 13.29 | Jan 15, 2053 | 5.15 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 43.13 | 0.00 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 43.02 | 0.00 | 11.98 | Nov 15, 2044 | 4.18 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 43.02 | 0.00 | 12.14 | Feb 01, 2045 | 3.90 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 42.99 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 42.91 | 0.00 | 11.82 | Dec 15, 2045 | 5.30 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 42.91 | 0.00 | 16.01 | Aug 15, 2050 | 2.13 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 42.91 | 0.00 | 9.36 | Nov 01, 2039 | 5.95 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 42.91 | 0.00 | 12.29 | Nov 01, 2045 | 4.15 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 42.85 | 0.00 | 11.07 | Oct 15, 2045 | 5.95 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 42.80 | 0.00 | 14.25 | May 15, 2051 | 3.45 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 42.68 | 0.00 | 14.11 | Aug 16, 2052 | 4.10 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 42.63 | 0.00 | 13.73 | Oct 01, 2049 | 3.70 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 42.63 | 0.00 | 12.21 | Jun 15, 2045 | 4.38 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 42.51 | 0.00 | 14.00 | Mar 15, 2051 | 3.63 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 42.46 | 0.00 | 13.16 | Sep 15, 2047 | 3.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 42.46 | 0.00 | 13.40 | Sep 25, 2050 | 3.98 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 42.40 | 0.00 | 10.97 | Mar 31, 2043 | 4.70 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 42.29 | 0.00 | 14.78 | Jul 01, 2050 | 2.52 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 42.19 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 42.17 | 0.00 | 11.22 | Dec 01, 2042 | 4.20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 42.06 | 0.00 | 12.59 | Aug 01, 2046 | 3.63 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 42.06 | 0.00 | 8.00 | Oct 15, 2036 | 5.80 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 42.06 | 0.00 | 12.85 | Jan 16, 2064 | 6.14 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 42.06 | 0.00 | 12.13 | Oct 01, 2048 | 5.40 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 42.06 | 0.00 | 16.54 | Sep 01, 2112 | 4.67 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 42.03 | 0.00 | 0.00 | nan | 0.00 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 42.00 | 0.00 | 13.88 | Nov 15, 2052 | 4.13 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 42.00 | 0.00 | 8.80 | Oct 01, 2038 | 6.15 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 41.95 | 0.00 | 11.18 | Sep 01, 2043 | 4.63 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 41.89 | 0.00 | 11.26 | Jun 01, 2042 | 4.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 41.83 | 0.00 | 11.05 | Mar 11, 2041 | 3.31 |
| GLW | CORNING INC | Technology | Fixed Income | 41.83 | 0.00 | 0.63 | Aug 15, 2036 | 7.25 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 41.79 | 0.00 | 0.00 | nan | 0.00 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 41.72 | 0.00 | 9.80 | Dec 01, 2040 | 6.00 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 41.72 | 0.00 | 15.09 | Sep 01, 2050 | 2.65 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 41.55 | 0.00 | 14.76 | Sep 01, 2050 | 2.97 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 41.49 | 0.00 | 11.69 | May 09, 2043 | 4.25 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 41.44 | 0.00 | 12.72 | Sep 29, 2046 | 3.80 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 41.32 | 0.00 | 11.07 | Nov 01, 2042 | 4.50 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 41.32 | 0.00 | 12.41 | Mar 15, 2055 | 6.20 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 41.32 | 0.00 | 11.75 | Nov 01, 2044 | 4.65 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 41.21 | 0.00 | 10.27 | Dec 01, 2041 | 5.38 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 41.15 | 0.00 | 10.90 | Jan 15, 2042 | 4.10 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 41.04 | 0.00 | 9.54 | Jun 15, 2042 | 6.88 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 40.98 | 0.00 | 13.27 | Nov 08, 2049 | 4.25 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 40.98 | 0.00 | 9.55 | Jul 15, 2040 | 5.76 |
| OVV | OVINTIV INC | Energy | Fixed Income | 40.87 | 0.00 | 8.00 | Aug 15, 2037 | 6.63 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 40.81 | 0.00 | 11.95 | May 15, 2044 | 4.27 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 40.81 | 0.00 | 8.04 | Dec 15, 2044 | 4.95 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 40.76 | 0.00 | 11.25 | Mar 15, 2044 | 4.88 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 40.70 | 0.00 | 11.33 | Nov 18, 2044 | 5.30 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 40.70 | 0.00 | 13.65 | Oct 01, 2054 | 5.25 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 40.65 | 0.00 | 8.46 | Nov 01, 2057 | 4.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 40.53 | 0.00 | 15.10 | Nov 15, 2057 | 4.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 40.48 | 0.00 | 8.34 | Sep 15, 2037 | 6.13 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 40.46 | 0.00 | 0.00 | nan | 0.00 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 40.36 | 0.00 | 11.35 | Dec 10, 2042 | 4.17 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 40.33 | 0.00 | 0.00 | nan | 0.00 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 40.31 | 0.00 | 8.33 | Nov 01, 2037 | 5.75 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 40.31 | 0.00 | 10.35 | Oct 01, 2052 | 5.21 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 40.25 | 0.00 | 7.81 | Jan 15, 2037 | 6.00 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 40.20 | 0.00 | 0.00 | nan | 0.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 40.19 | 0.00 | 8.02 | Aug 01, 2037 | 6.38 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 40.19 | 0.00 | 12.10 | Feb 01, 2045 | 3.60 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 40.19 | 0.00 | 14.88 | May 15, 2055 | 3.77 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 40.14 | 0.00 | 11.74 | Mar 30, 2045 | 4.50 |
| ARAY | ACCURAY INC | Health Care | Equity | 40.06 | 0.00 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 39.97 | 0.00 | 13.25 | Dec 01, 2054 | 5.95 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 39.97 | 0.00 | 13.08 | Mar 15, 2053 | 5.70 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 39.93 | 0.00 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 39.91 | 0.00 | 14.50 | Nov 01, 2051 | 3.48 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 39.85 | 0.00 | 12.99 | Aug 15, 2048 | 4.27 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 39.85 | 0.00 | 8.28 | Apr 15, 2038 | 7.55 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 39.85 | 0.00 | 13.41 | Sep 08, 2055 | 5.85 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 39.80 | 0.00 | 15.91 | Sep 30, 2110 | 5.80 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 39.80 | 0.00 | 12.24 | Jul 01, 2047 | 3.99 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 39.68 | 0.00 | 14.35 | Mar 15, 2051 | 3.45 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 39.63 | 0.00 | 8.80 | Jan 15, 2039 | 6.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 39.63 | 0.00 | 8.39 | Nov 15, 2037 | 6.55 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 39.57 | 0.00 | 11.44 | May 10, 2043 | 4.38 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 39.51 | 0.00 | 14.40 | Mar 30, 2052 | 3.55 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 39.46 | 0.00 | 8.30 | Oct 15, 2037 | 6.55 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 39.40 | 0.00 | 7.24 | Apr 30, 2043 | 6.88 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 39.40 | 0.00 | 0.00 | nan | 0.00 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 39.40 | 0.00 | 0.00 | nan | 0.00 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 39.40 | 0.00 | 0.00 | nan | 0.00 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 39.29 | 0.00 | 14.36 | Nov 15, 2050 | 3.22 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 39.29 | 0.00 | 11.42 | Feb 14, 2042 | 3.38 |
| LUNG | PULMONX CORP | Health Care | Equity | 39.27 | 0.00 | 0.00 | nan | 0.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 39.17 | 0.00 | 15.04 | Oct 01, 2118 | 5.21 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 39.12 | 0.00 | 12.85 | Aug 01, 2047 | 3.95 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39.12 | 0.00 | 11.46 | Sep 01, 2042 | 3.65 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 39.06 | 0.00 | 7.55 | Jan 15, 2036 | 5.10 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 39.06 | 0.00 | 14.30 | Jun 01, 2050 | 3.35 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 39.00 | 0.00 | 14.81 | Aug 15, 2051 | 3.18 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 39.00 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 38.95 | 0.00 | 7.15 | Jun 01, 2045 | 5.15 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 38.95 | 0.00 | 9.56 | Mar 15, 2040 | 5.64 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 38.89 | 0.00 | 14.17 | Sep 15, 2051 | 3.60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 38.89 | 0.00 | 14.43 | Sep 17, 2051 | 3.20 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 38.89 | 0.00 | 11.34 | Nov 01, 2041 | 3.37 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 38.87 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 38.78 | 0.00 | 11.14 | Sep 15, 2043 | 5.00 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 38.72 | 0.00 | 5.26 | Sep 15, 2037 | 5.90 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 38.66 | 0.00 | 11.08 | Jan 15, 2044 | 4.70 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 38.66 | 0.00 | 11.13 | Sep 15, 2045 | 5.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 38.61 | 0.00 | 11.37 | Apr 15, 2043 | 4.10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 38.61 | 0.00 | 12.78 | Jul 15, 2052 | 5.63 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 38.49 | 0.00 | 7.67 | Jun 01, 2036 | 6.63 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 38.49 | 0.00 | 4.48 | Feb 04, 2039 | 6.88 |
| BFIN | BANKFINANCIAL CORP | Financials | Equity | 38.47 | 0.00 | 0.00 | nan | 0.00 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 38.47 | 0.00 | 0.00 | nan | 0.00 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 38.47 | 0.00 | 0.00 | nan | 0.00 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 38.44 | 0.00 | 11.34 | Nov 24, 2045 | 5.63 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 38.38 | 0.00 | 11.46 | Jul 19, 2068 | 5.25 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 38.33 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 38.27 | 0.00 | 10.07 | Nov 15, 2040 | 5.13 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 38.27 | 0.00 | 7.86 | Oct 01, 2036 | 6.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 38.15 | 0.00 | 9.17 | Oct 15, 2040 | 5.90 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 38.15 | 0.00 | 9.84 | Apr 15, 2040 | 5.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 38.10 | 0.00 | 9.30 | Apr 15, 2038 | 4.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 38.10 | 0.00 | 12.19 | Jun 15, 2044 | 3.88 |
| CSPI | CSP INC | Information Technology | Equity | 38.07 | 0.00 | 0.00 | nan | 0.00 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 38.07 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 38.04 | 0.00 | 11.66 | Feb 10, 2045 | 4.88 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 37.93 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 37.87 | 0.00 | 11.30 | Nov 15, 2043 | 4.65 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 37.87 | 0.00 | 12.14 | May 15, 2045 | 4.20 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 37.81 | 0.00 | 9.52 | Jun 21, 2040 | 6.20 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 37.80 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 37.76 | 0.00 | 11.65 | Jan 01, 2042 | 2.91 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 37.70 | 0.00 | 15.28 | Jun 01, 2050 | 2.65 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 37.64 | 0.00 | 9.44 | Oct 01, 2040 | 6.20 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 37.59 | 0.00 | 14.63 | Jun 01, 2051 | 3.30 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 37.59 | 0.00 | 14.48 | Mar 01, 2051 | 3.06 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 37.54 | 0.00 | 0.00 | nan | 0.00 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 37.48 | 0.00 | 13.51 | May 01, 2047 | 3.46 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 37.42 | 0.00 | 11.37 | Apr 15, 2043 | 4.10 |
| NXPI | NXP BV | Technology | Fixed Income | 37.42 | 0.00 | 14.73 | Nov 30, 2051 | 3.25 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 37.40 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 37.31 | 0.00 | 11.98 | Apr 01, 2046 | 4.55 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 37.31 | 0.00 | 11.54 | Jul 15, 2045 | 4.86 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 37.27 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 37.19 | 0.00 | 11.54 | Aug 13, 2042 | 3.60 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 37.19 | 0.00 | 13.26 | Apr 11, 2049 | 4.53 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 37.14 | 0.00 | 8.98 | Jul 15, 2039 | 6.25 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 37.14 | 0.00 | 17.02 | Aug 18, 2060 | 2.55 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 37.02 | 0.00 | 11.98 | Apr 15, 2045 | 3.95 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 37.02 | 0.00 | 11.08 | Oct 25, 2042 | 4.50 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 37.02 | 0.00 | 13.75 | Jul 15, 2049 | 3.49 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 37.02 | 0.00 | 11.78 | Sep 01, 2048 | 4.81 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 37.01 | 0.00 | 0.00 | nan | 0.00 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 36.91 | 0.00 | 13.96 | Nov 01, 2052 | 4.56 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 36.91 | 0.00 | 10.91 | Nov 23, 2043 | 5.65 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 36.85 | 0.00 | 9.72 | Dec 30, 2039 | 4.32 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 36.80 | 0.00 | 13.52 | Aug 15, 2050 | 3.88 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 36.80 | 0.00 | 12.10 | Apr 01, 2046 | 4.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 36.74 | 0.00 | 7.63 | May 01, 2036 | 6.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 36.74 | 0.00 | 11.36 | Jan 14, 2041 | 2.65 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 36.74 | 0.00 | 15.68 | Dec 01, 2057 | 3.66 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 36.68 | 0.00 | 7.82 | Jan 15, 2036 | 4.60 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 36.68 | 0.00 | 8.85 | Jul 01, 2038 | 3.96 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 36.68 | 0.00 | 10.65 | Dec 15, 2041 | 4.50 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 36.68 | 0.00 | 13.46 | Jul 01, 2052 | 4.81 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 36.66 | 0.00 | 0.00 | nan | 0.00 |
| DCGO | DOCGO INC | Health Care | Equity | 36.60 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 36.51 | 0.00 | 14.13 | Oct 15, 2049 | 3.39 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 36.51 | 0.00 | 11.31 | Jun 15, 2042 | 3.95 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 36.51 | 0.00 | 7.19 | Dec 15, 2066 | 6.40 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 36.51 | 0.00 | 15.15 | Jan 01, 2052 | 2.86 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 36.47 | 0.00 | 0.00 | nan | 0.00 |
| FF | FUTUREFUEL CORP | Energy | Equity | 36.47 | 0.00 | 0.00 | nan | 0.00 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 36.47 | 0.00 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 36.46 | 0.00 | 14.45 | Jul 15, 2050 | 3.00 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 36.46 | 0.00 | 13.70 | Feb 15, 2048 | 3.39 |
| GLW | CORNING INC | Technology | Fixed Income | 36.29 | 0.00 | 14.72 | Nov 15, 2068 | 5.85 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 36.29 | 0.00 | 13.97 | May 15, 2050 | 3.63 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 36.29 | 0.00 | 11.68 | Dec 01, 2042 | 3.67 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 36.23 | 0.00 | 11.44 | Jul 28, 2045 | 4.63 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 36.23 | 0.00 | 10.80 | Mar 15, 2043 | 5.13 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 36.23 | 0.00 | 14.93 | Jul 15, 2051 | 2.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 36.23 | 0.00 | 10.96 | Dec 01, 2041 | 3.90 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 36.20 | 0.00 | 0.00 | nan | 0.00 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 36.12 | 0.00 | 11.42 | Dec 01, 2044 | 5.00 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 36.07 | 0.00 | 0.00 | nan | 0.00 |
| NKTX | NKARTA INC | Health Care | Equity | 36.07 | 0.00 | 0.00 | nan | 0.00 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Information Technology | Equity | 36.07 | 0.00 | 0.00 | nan | 0.00 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 36.06 | 0.00 | 12.29 | May 15, 2045 | 4.15 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 36.05 | 0.00 | 0.00 | nan | 0.00 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 36.00 | 0.00 | 16.41 | Feb 15, 2119 | 3.61 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 35.95 | 0.00 | 14.66 | Jul 30, 2051 | 3.10 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 35.95 | 0.00 | 14.24 | Feb 25, 2052 | 3.75 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 35.89 | 0.00 | 16.26 | Aug 01, 2119 | 3.95 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 35.78 | 0.00 | 15.30 | Aug 15, 2050 | 2.51 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 35.78 | 0.00 | 11.56 | Jun 15, 2045 | 4.63 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 35.78 | 0.00 | 11.84 | Nov 15, 2041 | 2.83 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 35.72 | 0.00 | 11.49 | Mar 15, 2044 | 4.45 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.66 | 0.00 | 11.42 | Jan 15, 2043 | 3.75 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 35.66 | 0.00 | 14.87 | Oct 06, 2050 | 2.81 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 35.55 | 0.00 | 5.24 | May 10, 2037 | 5.95 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 35.55 | 0.00 | 14.58 | Nov 15, 2055 | 4.33 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 35.49 | 0.00 | 12.08 | May 20, 2045 | 4.30 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 35.41 | 0.00 | 0.00 | nan | 0.00 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 35.41 | 0.00 | 0.00 | nan | 0.00 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 35.41 | 0.00 | 0.00 | nan | 0.00 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 35.27 | 0.00 | 14.99 | Jul 01, 2050 | 2.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 35.27 | 0.00 | 11.22 | Jun 15, 2042 | 4.10 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 35.21 | 0.00 | 9.68 | Jun 01, 2040 | 5.85 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 35.21 | 0.00 | 5.54 | Nov 15, 2038 | 5.75 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 35.15 | 0.00 | 7.68 | Jan 22, 2037 | 6.66 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 35.10 | 0.00 | 13.65 | May 15, 2053 | 5.25 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 35.10 | 0.00 | 8.15 | Dec 01, 2036 | 5.70 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 35.04 | 0.00 | 10.03 | Jan 15, 2042 | 5.75 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 34.98 | 0.00 | 6.57 | Dec 31, 2039 | 2.74 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 34.93 | 0.00 | 9.83 | May 15, 2040 | 5.35 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 34.87 | 0.00 | 13.98 | Aug 15, 2050 | 3.54 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 34.87 | 0.00 | 11.66 | Sep 01, 2045 | 4.70 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 34.81 | 0.00 | 8.83 | Jun 22, 2047 | 5.20 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 34.81 | 0.00 | 13.45 | Jan 14, 2050 | 4.13 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 34.76 | 0.00 | 11.53 | Nov 01, 2044 | 4.70 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 34.74 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 34.70 | 0.00 | 14.76 | Jan 01, 2051 | 2.91 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 34.70 | 0.00 | 8.20 | Jan 15, 2037 | 5.17 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 34.64 | 0.00 | 12.71 | Aug 01, 2048 | 4.18 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 34.59 | 0.00 | 10.84 | Nov 15, 2041 | 4.34 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 34.59 | 0.00 | 11.56 | May 01, 2043 | 3.90 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 34.59 | 0.00 | 15.45 | Nov 15, 2051 | 2.70 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 34.59 | 0.00 | 15.24 | Nov 15, 2051 | 3.51 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 34.53 | 0.00 | 11.46 | Nov 01, 2043 | 4.37 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 34.52 | 0.00 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 34.47 | 0.00 | 12.63 | Aug 15, 2047 | 4.20 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 34.42 | 0.00 | 16.54 | Jan 01, 2060 | 2.81 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 34.36 | 0.00 | 14.04 | May 15, 2055 | 5.50 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 34.36 | 0.00 | 12.60 | Dec 01, 2048 | 3.43 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 34.34 | 0.00 | 0.00 | nan | 0.00 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 34.30 | 0.00 | 12.30 | Nov 24, 2045 | 4.25 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 34.30 | 0.00 | 9.33 | Jul 26, 2038 | 4.29 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 34.30 | 0.00 | 12.85 | May 15, 2048 | 4.50 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 34.25 | 0.00 | 13.94 | Sep 15, 2049 | 3.30 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 34.25 | 0.00 | 7.51 | Feb 15, 2036 | 5.65 |
| CARL | CARLSMED INC | Health Care | Equity | 34.21 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 34.08 | 0.00 | 13.05 | Dec 22, 2051 | 3.85 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 34.07 | 0.00 | 0.00 | nan | 0.00 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 34.02 | 0.00 | 16.27 | Apr 15, 2112 | 5.02 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 33.91 | 0.00 | 8.32 | Nov 15, 2037 | 6.63 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 33.85 | 0.00 | 14.21 | Jul 15, 2051 | 3.38 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 33.85 | 0.00 | 11.30 | Nov 15, 2043 | 3.77 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 33.74 | 0.00 | 11.55 | Dec 03, 2042 | 4.05 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 33.74 | 0.00 | 14.93 | Aug 15, 2051 | 3.03 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 33.74 | 0.00 | 13.14 | Aug 15, 2048 | 4.09 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 33.68 | 0.00 | 11.43 | Nov 07, 2043 | 4.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 33.68 | 0.00 | 9.61 | Nov 01, 2039 | 5.38 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 33.63 | 0.00 | 11.16 | Aug 15, 2042 | 3.75 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 33.63 | 0.00 | 11.38 | Dec 06, 2042 | 4.25 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 33.57 | 0.00 | 16.23 | Aug 10, 2050 | 2.00 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 33.51 | 0.00 | 7.70 | Jun 01, 2036 | 6.35 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 33.46 | 0.00 | 13.76 | Jul 14, 2051 | 4.10 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 33.45 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 33.40 | 0.00 | 15.09 | Sep 15, 2050 | 2.65 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 33.23 | 0.00 | 11.41 | Mar 15, 2043 | 3.95 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.17 | 0.00 | 10.14 | Aug 15, 2042 | 6.25 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 33.12 | 0.00 | 10.64 | Jul 07, 2041 | 3.88 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 33.10 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 33.06 | 0.00 | 8.20 | May 15, 2037 | 6.15 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 33.06 | 0.00 | 15.19 | Jul 01, 2116 | 4.78 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 33.00 | 0.00 | 13.14 | Apr 01, 2049 | 4.32 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 32.89 | 0.00 | 10.00 | Feb 01, 2042 | 5.25 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 32.72 | 0.00 | 11.43 | Mar 15, 2044 | 4.55 |
| AON | AON PLC | Insurance | Fixed Income | 32.66 | 0.00 | 11.32 | May 24, 2043 | 4.45 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 32.61 | 0.00 | 12.86 | Jun 15, 2046 | 3.55 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 32.61 | 0.00 | 12.13 | Dec 15, 2046 | 4.95 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 32.61 | 0.00 | 11.70 | Dec 15, 2042 | 3.65 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 32.55 | 0.00 | 15.42 | Dec 01, 2050 | 2.64 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 32.55 | 0.00 | 9.24 | Jun 01, 2039 | 6.00 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 32.49 | 0.00 | 8.47 | Aug 01, 2036 | 3.56 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 32.48 | 0.00 | 0.00 | nan | 0.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 32.44 | 0.00 | 11.16 | Apr 15, 2043 | 4.20 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 32.38 | 0.00 | 14.91 | Aug 01, 2056 | 4.06 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 32.32 | 0.00 | 17.02 | Oct 01, 2120 | 3.23 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 32.27 | 0.00 | 7.18 | Feb 11, 2040 | 6.09 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 32.27 | 0.00 | 13.53 | Oct 01, 2055 | 5.60 |
| ECBK | ECB BANCORP INC | Financials | Equity | 32.21 | 0.00 | 0.00 | nan | 0.00 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 32.21 | 0.00 | 0.00 | nan | 0.00 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 32.15 | 0.00 | 11.78 | Jan 01, 2042 | 2.72 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 32.08 | 0.00 | 0.00 | nan | 0.00 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 32.08 | 0.00 | 0.00 | nan | 0.00 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 32.08 | 0.00 | 0.00 | nan | 0.00 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 31.94 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 31.93 | 0.00 | 14.76 | Apr 15, 2065 | 4.50 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 31.81 | 0.00 | 10.96 | May 11, 2040 | 2.98 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 31.76 | 0.00 | 9.76 | Mar 07, 2039 | 4.15 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 31.67 | 0.00 | 0.00 | nan | 0.00 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 31.53 | 0.00 | 16.14 | Jan 22, 2070 | 3.70 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 31.42 | 0.00 | 10.71 | Nov 15, 2041 | 4.43 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 31.36 | 0.00 | 14.74 | Aug 15, 2051 | 3.10 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 31.32 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 31.30 | 0.00 | 14.01 | Apr 01, 2052 | 4.00 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 31.19 | 0.00 | 11.44 | Apr 01, 2045 | 5.15 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 31.19 | 0.00 | 12.33 | Dec 15, 2045 | 4.30 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 31.13 | 0.00 | 13.11 | Apr 15, 2049 | 3.89 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 31.13 | 0.00 | 10.88 | Mar 30, 2043 | 5.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 31.13 | 0.00 | 11.60 | Oct 01, 2042 | 3.63 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 31.08 | 0.00 | 9.71 | Apr 01, 2045 | 2.76 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 31.01 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 30.97 | 0.00 | 10.45 | Aug 15, 2044 | 4.90 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 30.97 | 0.00 | 9.70 | Oct 01, 2040 | 5.70 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 30.91 | 0.00 | 13.65 | May 23, 2049 | 3.88 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 30.91 | 0.00 | 15.86 | May 13, 2060 | 3.80 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 30.88 | 0.00 | 0.00 | nan | 0.00 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 30.85 | 0.00 | 12.74 | Aug 15, 2048 | 4.38 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 30.74 | 0.00 | 12.73 | Jul 01, 2045 | 3.40 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 30.74 | 0.00 | 15.99 | Aug 01, 2116 | 4.76 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 30.68 | 0.00 | 14.07 | Nov 15, 2052 | 3.80 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 30.68 | 0.00 | 13.20 | Dec 01, 2048 | 3.87 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 30.63 | 0.00 | 11.89 | Oct 15, 2044 | 4.10 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 30.51 | 0.00 | 8.61 | Jan 09, 2038 | 5.40 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 30.51 | 0.00 | 13.89 | Oct 01, 2054 | 5.05 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 30.46 | 0.00 | 14.58 | May 01, 2051 | 3.25 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 30.40 | 0.00 | 15.41 | Dec 01, 2051 | 2.85 |
| ATOM | ATOMERA INC | Information Technology | Equity | 30.35 | 0.00 | 0.00 | nan | 0.00 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 30.35 | 0.00 | 0.00 | nan | 0.00 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 30.34 | 0.00 | 7.44 | Jan 15, 2038 | 3.40 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 30.25 | 0.00 | 0.00 | nan | 0.00 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 30.21 | 0.00 | 0.00 | nan | 0.00 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 30.17 | 0.00 | 8.73 | Dec 01, 2038 | 3.69 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 30.08 | 0.00 | 0.00 | nan | 0.00 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 30.00 | 0.00 | 15.15 | Jul 01, 2051 | 2.78 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 29.95 | 0.00 | 14.36 | Oct 01, 2050 | 2.89 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 29.95 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 29.83 | 0.00 | 11.24 | Jan 26, 2041 | 2.82 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 29.68 | 0.00 | 0.00 | nan | 0.00 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 29.66 | 0.00 | 13.21 | Jun 01, 2046 | 3.47 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 29.61 | 0.00 | 15.11 | Feb 01, 2050 | 2.59 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 29.61 | 0.00 | 14.76 | Nov 01, 2064 | 5.27 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 29.61 | 0.00 | 14.12 | Nov 01, 2049 | 3.45 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 29.55 | 0.00 | 15.13 | Sep 15, 2051 | 2.89 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 29.55 | 0.00 | 13.87 | Feb 15, 2050 | 3.67 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 29.44 | 0.00 | 11.88 | Jun 01, 2043 | 3.70 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 29.32 | 0.00 | 16.04 | Jan 01, 2122 | 3.77 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 29.32 | 0.00 | 10.88 | Mar 01, 2041 | 3.38 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 29.27 | 0.00 | 14.24 | Jun 01, 2050 | 3.41 |
| BA | BOEING CO | Capital Goods | Fixed Income | 29.21 | 0.00 | 12.32 | Mar 01, 2045 | 3.50 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 29.18 | 0.00 | 0.00 | nan | 0.00 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 29.15 | 0.00 | 0.00 | nan | 0.00 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 29.15 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 29.10 | 0.00 | 8.34 | Oct 15, 2037 | 6.50 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 29.04 | 0.00 | 13.20 | Oct 01, 2046 | 3.30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 28.98 | 0.00 | 12.03 | Aug 15, 2046 | 4.50 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 28.88 | 0.00 | 0.00 | nan | 0.00 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 28.87 | 0.00 | 13.98 | Oct 01, 2050 | 3.33 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 28.81 | 0.00 | 14.50 | Jul 01, 2052 | 3.13 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 28.53 | 0.00 | 15.46 | Nov 15, 2051 | 2.79 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 28.47 | 0.00 | 15.12 | Oct 01, 2050 | 2.76 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 28.47 | 0.00 | 0.00 | Jan 12, 2026 | 116.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 28.42 | 0.00 | 11.84 | Nov 15, 2045 | 4.75 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 28.42 | 0.00 | 10.04 | Jul 08, 2040 | 4.88 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 28.35 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 28.13 | 0.00 | 13.24 | Nov 15, 2053 | 6.25 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 28.08 | 0.00 | 11.31 | Aug 15, 2042 | 3.70 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 28.08 | 0.00 | 10.21 | Mar 25, 2044 | 5.30 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 27.96 | 0.00 | 8.57 | Aug 01, 2038 | 6.50 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 27.85 | 0.00 | 14.05 | Jul 01, 2050 | 3.37 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 27.85 | 0.00 | 8.48 | Oct 01, 2037 | 5.70 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 27.85 | 0.00 | 11.67 | Nov 15, 2048 | 6.76 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 27.74 | 0.00 | 9.67 | Oct 01, 2038 | 3.20 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 27.55 | 0.00 | 0.00 | nan | 0.00 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 27.51 | 0.00 | 9.91 | Nov 01, 2048 | 5.25 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 27.51 | 0.00 | 11.47 | Jun 15, 2045 | 5.50 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 27.46 | 0.00 | 13.44 | Sep 30, 2054 | 5.45 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 27.34 | 0.00 | 14.06 | Sep 01, 2049 | 3.30 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 27.29 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 27.06 | 0.00 | 11.51 | Aug 01, 2040 | 2.26 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 27.02 | 0.00 | 0.00 | nan | 0.00 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 26.95 | 0.00 | 11.17 | Aug 15, 2043 | 4.63 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26.95 | 0.00 | 13.76 | Nov 15, 2050 | 3.04 |
| SESGFP | SES SA 144A | Communications | Fixed Income | 26.95 | 0.00 | 9.91 | Apr 04, 2043 | 5.30 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 26.89 | 0.00 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 26.83 | 0.00 | 14.56 | Feb 15, 2051 | 3.13 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 26.78 | 0.00 | 14.68 | Jul 01, 2051 | 3.08 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 26.72 | 0.00 | 9.95 | Aug 02, 2041 | 5.00 |
| MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 26.66 | 0.00 | 14.49 | Aug 06, 2061 | 3.97 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 26.55 | 0.00 | 13.25 | Mar 01, 2049 | 3.63 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 26.55 | 0.00 | 12.20 | May 01, 2045 | 4.05 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 26.38 | 0.00 | 12.27 | Mar 01, 2045 | 3.65 |
| STIM | NEURONETICS INC | Health Care | Equity | 26.35 | 0.00 | 0.00 | nan | 0.00 |
| PAMT | PAMT CORP | Industrials | Equity | 26.35 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 26.34 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 26.27 | 0.00 | 12.07 | Oct 01, 2045 | 4.38 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 26.22 | 0.00 | 0.00 | nan | 0.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 26.15 | 0.00 | 12.14 | Dec 15, 2044 | 4.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 26.10 | 0.00 | 10.04 | Sep 01, 2041 | 5.63 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 26.10 | 0.00 | 9.43 | Oct 01, 2039 | 3.03 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 25.93 | 0.00 | 13.97 | Jul 01, 2052 | 4.13 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 25.64 | 0.00 | 13.28 | Jul 15, 2052 | 5.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 25.59 | 0.00 | 14.23 | Jan 01, 2050 | 3.18 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 25.56 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 25.47 | 0.00 | 12.90 | Mar 15, 2048 | 4.20 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 25.36 | 0.00 | 13.05 | May 15, 2046 | 3.60 |
| ILLR | TRILLER GROUP INC | Financials | Equity | 25.29 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 25.25 | 0.00 | 14.06 | Feb 01, 2065 | 4.50 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 25.19 | 0.00 | 14.72 | Aug 15, 2051 | 3.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 25.19 | 0.00 | 10.89 | Apr 01, 2042 | 4.30 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 25.08 | 0.00 | 12.36 | Nov 15, 2045 | 4.10 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 24.96 | 0.00 | 12.77 | Nov 15, 2047 | 4.00 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 24.91 | 0.00 | 15.11 | Nov 15, 2051 | 2.90 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 24.91 | 0.00 | 0.00 | nan | 0.00 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 24.85 | 0.00 | 15.19 | Nov 01, 2051 | 2.93 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 24.74 | 0.00 | 13.25 | Jul 01, 2049 | 3.91 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 24.62 | 0.00 | 14.32 | Jun 01, 2050 | 3.13 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 24.57 | 0.00 | 15.02 | Aug 01, 2050 | 2.68 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 24.46 | 0.00 | 14.62 | Feb 15, 2052 | 3.20 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 24.34 | 0.00 | 15.11 | Oct 01, 2050 | 2.72 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 24.29 | 0.00 | 14.41 | May 20, 2050 | 3.25 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 24.17 | 0.00 | 11.22 | Oct 15, 2043 | 4.70 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 24.06 | 0.00 | 15.34 | Nov 01, 2051 | 2.85 |
| AFCG | ADVANCED FLOWER CAPITAL INC | Financials | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
| KRRO | KORRO BIO INC | Health Care | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 23.78 | 0.00 | 11.75 | Nov 15, 2042 | 3.50 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 23.78 | 0.00 | 10.87 | Aug 15, 2040 | 3.16 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 23.72 | 0.00 | 16.58 | Feb 15, 2051 | 2.95 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 23.69 | 0.00 | 0.00 | nan | 0.00 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 23.66 | 0.00 | 12.92 | Oct 01, 2047 | 3.84 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 23.55 | 0.00 | 14.74 | Nov 01, 2057 | 3.85 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 23.49 | 0.00 | 10.25 | Oct 15, 2040 | 4.88 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 23.43 | 0.00 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 23.27 | 0.00 | 16.96 | Aug 15, 2061 | 2.80 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 23.21 | 0.00 | 14.02 | Mar 17, 2051 | 3.65 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 23.15 | 0.00 | 15.73 | Oct 01, 2050 | 2.40 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 23.04 | 0.00 | 13.26 | Jul 01, 2048 | 3.77 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 22.89 | 0.00 | 0.00 | nan | 0.00 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 22.87 | 0.00 | 13.19 | Jan 01, 2052 | 4.97 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 22.78 | 0.00 | 0.00 | nan | 0.00 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 22.76 | 0.00 | 0.00 | nan | 0.00 |
| INH | INHIBRX INC CVR | Health Care | Equity | 22.63 | 0.00 | 0.00 | nan | 0.00 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 22.42 | 0.00 | 8.23 | May 15, 2037 | 6.15 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 22.42 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 22.36 | 0.00 | 8.41 | Sep 15, 2038 | 7.50 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 22.08 | 0.00 | 11.61 | May 15, 2044 | 4.40 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 21.96 | 0.00 | 0.00 | nan | 0.00 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 21.57 | 0.00 | 12.88 | Jul 01, 2052 | 5.36 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 21.51 | 0.00 | 12.98 | Oct 01, 2048 | 3.93 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 21.40 | 0.00 | 11.14 | Aug 01, 2042 | 3.88 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 21.16 | 0.00 | 0.00 | nan | 0.00 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 21.06 | 0.00 | 7.62 | Jun 15, 2036 | 6.80 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 21.03 | 0.00 | 0.00 | nan | 0.00 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 21.00 | 0.00 | 7.67 | Jan 15, 2036 | 5.15 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 21.00 | 0.00 | 10.36 | Aug 15, 2041 | 4.75 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 20.72 | 0.00 | 11.40 | Nov 28, 2042 | 4.12 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 20.63 | 0.00 | 0.00 | nan | 0.00 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 20.61 | 0.00 | 15.89 | Nov 15, 2050 | 2.33 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 20.49 | 0.00 | 16.62 | Jun 15, 2060 | 3.13 |
| 182400 | NKMAX LTD | Health Care | Equity | 20.29 | 0.00 | 0.00 | nan | 0.00 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 19.97 | 0.00 | 0.00 | nan | 0.00 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 19.70 | 0.00 | 0.00 | nan | 0.00 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 19.57 | 0.00 | 0.00 | nan | 0.00 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 19.57 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 19.53 | 0.00 | 14.82 | Jun 15, 2050 | 3.01 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 19.42 | 0.00 | 12.51 | Sep 01, 2050 | 4.29 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 19.42 | 0.00 | 12.60 | May 15, 2048 | 4.88 |
| AVBH | AVIDBANK HOLDINGS INC | Financials | Equity | 19.30 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 19.19 | 0.00 | 11.36 | Jan 17, 2043 | 4.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 18.96 | 0.00 | 13.53 | Sep 01, 2055 | 5.66 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 18.51 | 0.00 | 0.00 | nan | 0.00 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 18.28 | 0.00 | 14.36 | May 01, 2050 | 3.10 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 18.24 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 18.23 | 0.00 | 14.93 | Nov 30, 2051 | 3.10 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 18.11 | 0.00 | 11.38 | Sep 01, 2045 | 5.58 |
| NXXT | NEXTNRG INC | Energy | Equity | 18.10 | 0.00 | 0.00 | nan | 0.00 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 17.89 | 0.00 | 17.23 | Aug 01, 2060 | 2.61 |
| HQI | HIREQUEST INC | Industrials | Equity | 17.84 | 0.00 | 0.00 | nan | 0.00 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 17.57 | 0.00 | 0.00 | nan | 0.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 17.32 | 0.00 | 10.63 | Jul 01, 2043 | 5.75 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 17.17 | 0.00 | 0.00 | nan | 0.00 |
| TZOO | TRAVELZOO | Communication | Equity | 17.04 | 0.00 | 0.00 | nan | 0.00 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 16.90 | 0.00 | 0.00 | nan | 0.00 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 16.90 | 0.00 | 0.00 | nan | 0.00 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 16.50 | 0.00 | 0.00 | nan | 0.00 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.42 | 0.00 | 7.66 | Jan 15, 2036 | 5.30 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 16.13 | 0.00 | 7.83 | Mar 15, 2036 | 5.00 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 16.11 | 0.00 | 0.00 | nan | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 16.01 | 0.00 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 15.79 | 0.00 | 9.73 | Sep 15, 2040 | 5.55 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 15.68 | 0.00 | 13.25 | Sep 15, 2055 | 5.95 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 15.31 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 15.28 | 0.00 | 13.54 | Jun 15, 2054 | 5.68 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 15.17 | 0.00 | 0.00 | nan | 0.00 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 15.04 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 15.00 | 0.00 | 11.45 | Dec 15, 2042 | 4.00 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 14.66 | 0.00 | 15.13 | Jul 01, 2050 | 2.50 |
| VALU | VALUE LINE INC | Financials | Equity | 14.64 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 14.44 | 0.00 | 12.43 | Oct 17, 2048 | 4.95 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 14.38 | 0.00 | 0.00 | nan | 0.00 |
| VHI | VALHI INC | Materials | Equity | 14.38 | 0.00 | 0.00 | nan | 0.00 |
| INMB | INMUNE BIO INC | Health Care | Equity | 14.24 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 14.04 | 0.00 | 11.45 | Jun 15, 2044 | 4.80 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 14.04 | 0.00 | 7.69 | Jun 29, 2037 | 7.88 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 13.98 | 0.00 | 0.00 | nan | 0.00 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 13.84 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 13.81 | 0.00 | 11.55 | Jun 01, 2044 | 4.55 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 13.36 | 0.00 | 11.60 | Jun 15, 2044 | 4.65 |
| MYO | MYOMO INC | Health Care | Equity | 13.18 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 12.85 | 0.00 | 14.07 | Jul 01, 2049 | 3.19 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 12.74 | 0.00 | 14.96 | Oct 01, 2052 | 3.29 |
| APA | APA CORP (US) | Energy | Fixed Income | 12.62 | 0.00 | 7.83 | Jan 15, 2037 | 6.00 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 12.51 | 0.00 | 0.00 | nan | 0.00 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 12.38 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 12.34 | 0.00 | 14.63 | Feb 22, 2064 | 5.65 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 12.23 | 0.00 | 13.41 | Aug 15, 2049 | 3.63 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 12.06 | 0.00 | 15.10 | Jul 01, 2054 | 3.45 |
| KG | KESTREL GROUP LTD | Financials | Equity | 11.98 | 0.00 | 0.00 | nan | 0.00 |
| TEAD | TEADS HOLDING | Communication | Equity | 11.85 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 11.77 | 0.00 | 12.08 | May 15, 2045 | 4.20 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 11.72 | 0.00 | 7.83 | Apr 08, 2037 | 6.60 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 11.71 | 0.00 | 0.00 | nan | 0.00 |
| SLSN | SOLESENCE INC | Materials | Equity | 11.71 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 11.43 | 0.00 | 10.93 | Jan 15, 2044 | 5.10 |
| APA | APA CORP (US) | Energy | Fixed Income | 11.32 | 0.00 | 10.61 | Apr 15, 2043 | 4.75 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 11.21 | 0.00 | 6.73 | Jul 03, 2036 | 6.24 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 11.18 | 0.00 | 0.00 | nan | 0.00 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 10.64 | 0.00 | 14.67 | Jul 15, 2050 | 2.93 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 10.25 | 0.00 | 7.32 | Mar 15, 2056 | 6.05 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 10.12 | 0.00 | 0.00 | nan | 0.00 |
| NEON | NEONODE INC | Information Technology | Equity | 9.85 | 0.00 | 0.00 | nan | 0.00 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 9.85 | 0.00 | 0.00 | nan | 0.00 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 9.45 | 0.00 | 0.00 | nan | 0.00 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 9.05 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 8.66 | 0.00 | 13.08 | Feb 01, 2049 | 4.25 |
| VRM | VROOM INC | Financials | Equity | 8.39 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 8.21 | 0.00 | 11.83 | Feb 01, 2045 | 4.10 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 7.99 | 0.00 | 0.00 | nan | 0.00 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 7.76 | 0.00 | 4.13 | Jul 01, 2038 | 6.25 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 7.70 | 0.00 | 12.71 | Sep 23, 2049 | 4.70 |
| TSE | TRINSEO PLC | Materials | Equity | 6.92 | 0.00 | 0.00 | nan | 0.00 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 6.79 | 0.00 | 15.21 | Oct 01, 2050 | 2.67 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 6.79 | 0.00 | 14.45 | Jan 01, 2050 | 2.96 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 6.51 | 0.00 | 9.10 | Dec 31, 2039 | 6.17 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 6.41 | 0.00 | 0.00 | nan | 0.00 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 5.83 | 0.00 | 9.54 | Jul 15, 2040 | 5.28 |
| GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 5.72 | 0.00 | 0.00 | nan | 0.00 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 5.60 | 0.00 | 13.84 | Oct 01, 2052 | 3.00 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 5.46 | 0.00 | 0.00 | nan | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 5.34 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 5.15 | 0.00 | 9.92 | Apr 15, 2041 | 5.64 |
| CV | CAPSOVISION INC | Health Care | Equity | 4.53 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 4.30 | 0.00 | 7.65 | Feb 15, 2036 | 5.25 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 4.19 | 0.00 | 13.21 | Apr 10, 2054 | 5.88 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 3.86 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 3.85 | 0.00 | 11.19 | May 15, 2041 | 3.25 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 3.73 | 0.00 | 0.00 | nan | 0.00 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 3.73 | 0.00 | 0.00 | nan | 0.00 |
| nan | KEPPEL REIT DUMMY | Real Estate | Equity | 3.49 | 0.00 | -2.37 | Jan 16, 2026 | 0.96 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 3.46 | 0.00 | 0.00 | nan | 0.00 |
| nan | NEXPOINT DIVERSIFIED CASH ACCRUAL | Real Estate | Equity | 3.36 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 3.28 | 0.00 | 13.54 | Jan 21, 2050 | 3.95 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 2.85 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 2.85 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 2.83 | 0.00 | 9.51 | Sep 29, 2057 | 5.11 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 2.40 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 2.15 | 0.00 | 7.75 | Mar 15, 2036 | 5.26 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2.09 | 0.00 | 13.31 | Aug 15, 2053 | 5.55 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 1.98 | 0.00 | 7.76 | Aug 10, 2052 | 5.35 |
| SMFT1 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 1.78 | 0.00 | 0.00 | Jan 20, 2026 | 19.94 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 1.47 | 0.00 | 9.87 | Jun 01, 2040 | 5.40 |
| nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 1.46 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 1.19 | 0.00 | 17.24 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 1.13 | 0.00 | 8.16 | Dec 01, 2037 | 7.13 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 0.91 | 0.00 | 10.74 | Jan 23, 2043 | 4.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 0.85 | 0.00 | 12.14 | Jan 15, 2047 | 4.40 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.53 | 0.00 | 0.00 | nan | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.36 | 0.00 | 0.00 | nan | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.36 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.27 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| GTXI | GTXI INC - CVR | Health Care | Equity | 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 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 23, 2025 | 0.00 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Dec 24, 2025 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Dec 23, 2025 | 3.65 |
| 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 |
| 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 | ESC GCI LIBERTY INC SR ESCROW | 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 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 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 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
| ORNP | ORION COMMERCIAL ASSETS 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 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1.75 | 0.00 | 0.00 | Dec 23, 2025 | 0.00 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -18.51 | 0.00 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4,560.78 | -0.01 | 0.00 | nan | 0.00 |
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