Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11752 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 21,764,787.76 | 53.24 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 11,170,763.50 | 27.33 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 5,033,808.33 | 12.31 | 0.00 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 1,541,965.59 | 3.77 | 0.00 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 757,423.53 | 1.85 | 12.12 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 549,054.00 | 1.34 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 56,174.81 | 0.14 | 0.12 | nan | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5,898.47 | 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 | Feb 18, 2026 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 1,020,000.00 | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1,513,989.11 | 3.70 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 1,326,228.64 | 3.24 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1,019,856.60 | 2.49 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 676,027.37 | 1.65 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 606,760.93 | 1.48 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 576,678.12 | 1.41 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 530,040.05 | 1.30 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 495,044.45 | 1.21 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 483,287.11 | 1.18 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 399,388.21 | 0.98 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 316,762.54 | 0.77 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 288,662.03 | 0.71 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 281,357.76 | 0.69 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 228,977.37 | 0.56 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 219,066.94 | 0.54 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 216,087.25 | 0.53 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 202,880.47 | 0.50 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 189,573.48 | 0.46 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 185,542.64 | 0.45 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 168,251.52 | 0.41 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 161,869.08 | 0.40 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 152,144.57 | 0.37 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 146,163.61 | 0.36 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 139,444.82 | 0.34 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 131,298.26 | 0.32 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 131,048.15 | 0.32 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 128,091.80 | 0.31 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 126,934.50 | 0.31 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 126,686.30 | 0.31 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 123,811.16 | 0.30 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 122,491.98 | 0.30 | 0.12 | nan | 3.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 122,004.69 | 0.30 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 119,721.57 | 0.29 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 118,448.33 | 0.29 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS | Health Care | Equity | 118,382.17 | 0.29 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 117,995.62 | 0.29 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 114,421.01 | 0.28 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 113,751.49 | 0.28 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 110,919.89 | 0.27 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 107,117.58 | 0.26 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 106,423.28 | 0.26 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 105,533.10 | 0.26 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 103,783.21 | 0.25 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 101,848.32 | 0.25 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 101,767.79 | 0.25 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 98,738.38 | 0.24 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 98,405.55 | 0.24 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 97,987.25 | 0.24 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 95,834.71 | 0.23 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 94,341.65 | 0.23 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 94,339.47 | 0.23 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 90,579.25 | 0.22 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 90,482.75 | 0.22 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 90,175.87 | 0.22 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 89,361.96 | 0.22 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 87,233.61 | 0.21 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 86,945.40 | 0.21 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 83,498.43 | 0.20 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 83,054.63 | 0.20 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 82,761.95 | 0.20 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 80,613.81 | 0.20 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 80,595.01 | 0.20 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 78,730.42 | 0.19 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 78,420.71 | 0.19 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 77,456.53 | 0.19 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 76,855.82 | 0.19 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 71,952.00 | 0.18 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 70,951.03 | 0.17 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 70,660.66 | 0.17 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 70,365.56 | 0.17 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 69,986.85 | 0.17 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 69,836.67 | 0.17 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 69,797.50 | 0.17 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 68,972.61 | 0.17 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 67,451.25 | 0.16 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 66,974.60 | 0.16 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 66,689.49 | 0.16 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 66,685.13 | 0.16 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 66,254.19 | 0.16 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 66,119.50 | 0.16 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 65,433.66 | 0.16 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65,424.95 | 0.16 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 64,315.67 | 0.16 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 64,293.18 | 0.16 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 63,906.82 | 0.16 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 62,027.90 | 0.15 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 61,979.59 | 0.15 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 61,422.41 | 0.15 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 60,778.17 | 0.15 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 60,519.17 | 0.15 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Information Technology | Equity | 60,377.70 | 0.15 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 60,171.32 | 0.15 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 59,998.17 | 0.15 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 59,746.83 | 0.15 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 59,134.93 | 0.14 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 58,663.26 | 0.14 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 57,924.88 | 0.14 | 0.00 | nan | 0.00 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 57,521.61 | 0.14 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 57,493.69 | 0.14 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 57,343.69 | 0.14 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 56,471.56 | 0.14 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 56,016.03 | 0.14 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 55,859.40 | 0.14 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 55,522.05 | 0.14 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 54,538.21 | 0.13 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 54,414.15 | 0.13 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 54,353.58 | 0.13 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 53,589.61 | 0.13 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 53,484.79 | 0.13 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 53,348.22 | 0.13 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 53,339.28 | 0.13 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 53,251.91 | 0.13 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 53,003.04 | 0.13 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 52,727.37 | 0.13 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 52,594.19 | 0.13 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 52,366.31 | 0.13 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 51,320.72 | 0.13 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 51,297.43 | 0.13 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 50,383.31 | 0.12 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 50,126.57 | 0.12 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 49,880.54 | 0.12 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 49,532.30 | 0.12 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 48,420.79 | 0.12 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 48,169.83 | 0.12 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 47,802.00 | 0.12 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 47,525.59 | 0.12 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 47,453.40 | 0.12 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 47,344.50 | 0.12 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 47,280.65 | 0.12 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 47,203.18 | 0.12 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 47,140.35 | 0.12 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 46,798.80 | 0.11 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 46,084.76 | 0.11 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 45,801.14 | 0.11 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 45,433.99 | 0.11 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 45,155.41 | 0.11 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 45,063.62 | 0.11 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 44,730.99 | 0.11 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 44,325.70 | 0.11 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 43,714.58 | 0.11 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 43,512.16 | 0.11 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 43,383.75 | 0.11 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 43,188.41 | 0.11 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 43,145.96 | 0.11 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 42,851.05 | 0.10 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 42,702.48 | 0.10 | 0.00 | nan | 0.00 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 42,469.01 | 0.10 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 42,222.13 | 0.10 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 42,212.83 | 0.10 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 42,168.52 | 0.10 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 41,935.05 | 0.10 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 41,888.51 | 0.10 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 41,614.45 | 0.10 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41,575.10 | 0.10 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 41,383.57 | 0.10 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 40,991.80 | 0.10 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 40,935.26 | 0.10 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 40,865.57 | 0.10 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 40,374.49 | 0.10 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 39,427.21 | 0.10 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 39,407.10 | 0.10 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 39,368.15 | 0.10 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 38,877.61 | 0.10 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 38,756.96 | 0.09 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 38,745.68 | 0.09 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 38,702.15 | 0.09 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 38,310.38 | 0.09 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 38,221.61 | 0.09 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 38,195.07 | 0.09 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 37,964.48 | 0.09 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 37,880.06 | 0.09 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 37,825.02 | 0.09 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 37,515.96 | 0.09 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 37,473.44 | 0.09 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 37,376.67 | 0.09 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 37,338.27 | 0.09 | 0.00 | nan | 0.00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 37,045.60 | 0.09 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 36,765.22 | 0.09 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 36,649.73 | 0.09 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 35,467.90 | 0.09 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 35,422.49 | 0.09 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 35,346.02 | 0.09 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 35,332.96 | 0.09 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 35,208.90 | 0.09 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 35,060.56 | 0.09 | 0.00 | nan | 0.00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 34,893.35 | 0.09 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 34,755.60 | 0.09 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 34,693.07 | 0.08 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 34,527.66 | 0.08 | 0.00 | nan | 0.00 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 34,527.39 | 0.08 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 34,407.95 | 0.08 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 33,909.97 | 0.08 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 33,894.30 | 0.08 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 33,813.77 | 0.08 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 33,682.09 | 0.08 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 33,616.18 | 0.08 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 33,570.38 | 0.08 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 33,517.77 | 0.08 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 33,445.95 | 0.08 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 33,355.90 | 0.08 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 33,156.48 | 0.08 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32,606.34 | 0.08 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 32,575.11 | 0.08 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 32,550.49 | 0.08 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 32,495.75 | 0.08 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 32,400.80 | 0.08 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 32,227.65 | 0.08 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 31,924.93 | 0.08 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 31,850.59 | 0.08 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 31,654.71 | 0.08 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 31,646.00 | 0.08 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 31,626.41 | 0.08 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 31,598.12 | 0.08 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 31,411.07 | 0.08 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 31,122.53 | 0.08 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 31,030.15 | 0.08 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 30,838.01 | 0.08 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 30,805.88 | 0.08 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 30,652.58 | 0.07 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 30,502.89 | 0.07 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 30,479.41 | 0.07 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 30,433.70 | 0.07 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 30,387.59 | 0.07 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 30,381.47 | 0.07 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 30,354.32 | 0.07 | 0.00 | nan | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 30,216.05 | 0.07 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 30,155.11 | 0.07 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 30,152.94 | 0.07 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 30,072.41 | 0.07 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 29,921.96 | 0.07 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 29,815.58 | 0.07 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 29,782.94 | 0.07 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 29,735.05 | 0.07 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 29,396.98 | 0.07 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 29,317.17 | 0.07 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 29,264.93 | 0.07 | 0.00 | nan | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 29,225.76 | 0.07 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 29,116.93 | 0.07 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 29,048.45 | 0.07 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 29,018.29 | 0.07 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 28,670.75 | 0.07 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 28,666.40 | 0.07 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 28,319.00 | 0.07 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 28,174.52 | 0.07 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 28,161.14 | 0.07 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 28,093.99 | 0.07 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 28,004.75 | 0.07 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 27,903.45 | 0.07 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 27,784.93 | 0.07 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 27,777.22 | 0.07 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 27,771.64 | 0.07 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 27,737.05 | 0.07 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 27,641.28 | 0.07 | 0.00 | nan | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 27,469.49 | 0.07 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 27,467.16 | 0.07 | 0.00 | nan | 0.00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 27,171.77 | 0.07 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 26,921.54 | 0.07 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 26,866.45 | 0.07 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 26,838.16 | 0.07 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 26,777.22 | 0.07 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 26,742.39 | 0.07 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 26,666.85 | 0.07 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 26,529.10 | 0.06 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 26,481.22 | 0.06 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 26,459.45 | 0.06 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 26,359.33 | 0.06 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 26,273.64 | 0.06 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 26,226.57 | 0.06 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 26,098.16 | 0.06 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 25,971.92 | 0.06 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25,937.10 | 0.06 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 25,845.80 | 0.06 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 25,769.83 | 0.06 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 25,706.16 | 0.06 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 25,698.87 | 0.06 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 25,338.64 | 0.06 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 25,259.12 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 25,016.45 | 0.06 | 0.00 | nan | 0.00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 24,862.77 | 0.06 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 24,772.68 | 0.06 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 24,759.14 | 0.06 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 24,581.15 | 0.06 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 24,111.03 | 0.06 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 24,100.15 | 0.06 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 23,936.71 | 0.06 | 0.00 | nan | 0.00 |
| 7741 | HOYA CORP | Health Care | Equity | 23,862.98 | 0.06 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 23,517.81 | 0.06 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23,495.09 | 0.06 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 23,438.50 | 0.06 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 23,398.65 | 0.06 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 23,340.56 | 0.06 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 23,323.15 | 0.06 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 23,308.92 | 0.06 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 23,304.45 | 0.06 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 23,277.64 | 0.06 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 23,255.68 | 0.06 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 23,192.74 | 0.06 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 23,011.91 | 0.06 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22,931.38 | 0.06 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 22,842.14 | 0.06 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 22,718.09 | 0.06 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 22,652.79 | 0.06 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 22,627.50 | 0.06 | 0.00 | nan | 0.00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 22,453.23 | 0.05 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 22,326.95 | 0.05 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 22,145.67 | 0.05 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 22,134.79 | 0.05 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 22,098.92 | 0.05 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 21,978.08 | 0.05 | 0.00 | nan | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 21,806.45 | 0.05 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21,772.94 | 0.05 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 21,647.82 | 0.05 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 21,593.09 | 0.05 | 0.00 | nan | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 21,534.08 | 0.05 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21,531.90 | 0.05 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 21,505.79 | 0.05 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 21,399.14 | 0.05 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 21,152.06 | 0.05 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 21,081.46 | 0.05 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 21,044.37 | 0.05 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 21,034.55 | 0.05 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 20,963.80 | 0.05 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 20,963.05 | 0.05 | 0.00 | nan | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 20,902.90 | 0.05 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 20,878.16 | 0.05 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 20,872.57 | 0.05 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 20,846.31 | 0.05 | 0.00 | nan | 0.00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 20,813.37 | 0.05 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 20,741.87 | 0.05 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 20,635.20 | 0.05 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 20,630.84 | 0.05 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 20,610.06 | 0.05 | 0.00 | nan | 0.00 |
| DSV | DSV | Industrials | Equity | 20,581.01 | 0.05 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 20,513.67 | 0.05 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 20,504.21 | 0.05 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 20,269.35 | 0.05 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 20,181.04 | 0.05 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 20,014.66 | 0.05 | 0.00 | nan | 0.00 |
| 9433 | KDDI CORP | Communication | Equity | 19,997.90 | 0.05 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 19,884.31 | 0.05 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19,877.78 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 19,873.43 | 0.05 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 19,866.90 | 0.05 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 19,740.97 | 0.05 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 19,723.10 | 0.05 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 19,711.93 | 0.05 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 19,584.58 | 0.05 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 19,532.21 | 0.05 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 19,446.10 | 0.05 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19,383.72 | 0.05 | 0.00 | nan | 0.00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 19,363.05 | 0.05 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 19,339.94 | 0.05 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 19,135.60 | 0.05 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 19,048.54 | 0.05 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 19,024.60 | 0.05 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 18,959.31 | 0.05 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 18,857.01 | 0.05 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 18,837.42 | 0.05 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 18,776.94 | 0.05 | 0.00 | nan | 0.00 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18,756.83 | 0.05 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 18,755.71 | 0.05 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 18,708.79 | 0.05 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 18,644.00 | 0.05 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 18,639.36 | 0.05 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 18,628.48 | 0.05 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 18,612.73 | 0.05 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 18,584.80 | 0.05 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 18,562.46 | 0.05 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 18,535.65 | 0.05 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 18,532.72 | 0.05 | 0.00 | nan | 0.00 |
| SREN | SWISS RE LTD | Financials | Equity | 18,507.72 | 0.05 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 18,489.19 | 0.05 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 18,459.69 | 0.05 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18,423.89 | 0.05 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 18,366.97 | 0.04 | 0.00 | nan | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 18,324.52 | 0.04 | 0.00 | nan | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 18,208.42 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 18,150.91 | 0.04 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 18,094.40 | 0.04 | 0.00 | nan | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 18,086.54 | 0.04 | 0.00 | nan | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18,008.19 | 0.04 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 17,951.60 | 0.04 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 17,908.07 | 0.04 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 17,855.35 | 0.04 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 17,807.95 | 0.04 | 0.00 | nan | 0.00 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 17,773.87 | 0.04 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 17,723.07 | 0.04 | 0.00 | nan | 0.00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 17,714.60 | 0.04 | 0.00 | nan | 0.00 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17,655.58 | 0.04 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 17,624.11 | 0.04 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 17,566.36 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 17,525.01 | 0.04 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 17,511.95 | 0.04 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 17,501.24 | 0.04 | 0.00 | nan | 0.00 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 17,400.70 | 0.04 | 0.00 | nan | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17,276.89 | 0.04 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 17,246.42 | 0.04 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 17,205.06 | 0.04 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 17,165.29 | 0.04 | 0.00 | nan | 0.00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 17,089.45 | 0.04 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 17,027.59 | 0.04 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 16,992.97 | 0.04 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 16,950.42 | 0.04 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 16,915.89 | 0.04 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 16,856.83 | 0.04 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 16,846.63 | 0.04 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16,804.59 | 0.04 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16,745.83 | 0.04 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 16,693.59 | 0.04 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 16,641.36 | 0.04 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 16,511.51 | 0.04 | 0.00 | nan | 0.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 16,391.06 | 0.04 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 16,381.92 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 16,369.30 | 0.04 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 16,306.52 | 0.04 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 16,302.61 | 0.04 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 16,283.62 | 0.04 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 16,228.49 | 0.04 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 16,213.25 | 0.04 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 16,212.13 | 0.04 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 16,186.44 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 16,182.12 | 0.04 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 16,143.99 | 0.04 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 16,021.61 | 0.04 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15,984.06 | 0.04 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 15,856.90 | 0.04 | 0.00 | nan | 0.00 |
| 9434 | SOFTBANK CORP | Communication | Equity | 15,855.78 | 0.04 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 15,725.06 | 0.04 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 15,721.09 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 15,688.06 | 0.04 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 15,637.95 | 0.04 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 15,599.97 | 0.04 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 15,570.53 | 0.04 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15,555.29 | 0.04 | 0.00 | nan | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 15,490.00 | 0.04 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 15,486.03 | 0.04 | 0.00 | nan | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15,409.47 | 0.04 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 15,389.96 | 0.04 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 15,387.73 | 0.04 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 15,364.27 | 0.04 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 15,335.22 | 0.04 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15,281.06 | 0.04 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 15,268.00 | 0.04 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15,263.65 | 0.04 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 15,194.00 | 0.04 | 0.00 | nan | 0.00 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 15,154.78 | 0.04 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 15,134.15 | 0.04 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15,061.23 | 0.04 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 15,046.00 | 0.04 | 0.00 | nan | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 15,028.59 | 0.04 | 0.00 | nan | 0.00 |
| RWE | RWE AG | Utilities | Equity | 14,956.54 | 0.04 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 14,948.72 | 0.04 | 0.00 | nan | 0.00 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 14,843.71 | 0.04 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14,839.23 | 0.04 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 14,837.01 | 0.04 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 14,773.33 | 0.04 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14,715.25 | 0.04 | 0.00 | nan | 0.00 |
| NOKIA | NOKIA | Information Technology | Equity | 14,691.79 | 0.04 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 14,571.14 | 0.04 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 14,564.44 | 0.04 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 14,519.29 | 0.04 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14,499.70 | 0.04 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 14,488.82 | 0.04 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 14,423.52 | 0.04 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 14,399.58 | 0.04 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14,382.09 | 0.04 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 14,303.82 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 14,206.98 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 14,174.58 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 14,136.23 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 14,089.68 | 0.03 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 13,991.97 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 13,950.05 | 0.03 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 13,903.13 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 13,889.73 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 13,887.49 | 0.03 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 13,845.04 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 13,781.46 | 0.03 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 13,771.32 | 0.03 | 0.00 | nan | 0.00 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 13,769.98 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 13,755.68 | 0.03 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 13,752.33 | 0.03 | 0.00 | nan | 0.00 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 13,696.99 | 0.03 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 13,650.87 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 13,612.69 | 0.03 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 13,611.70 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 13,602.99 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13,594.29 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 13,548.58 | 0.03 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13,474.58 | 0.03 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13,448.46 | 0.03 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 13,437.31 | 0.03 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 13,370.29 | 0.03 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 13,352.70 | 0.03 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 13,290.97 | 0.03 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 13,276.70 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 13,258.58 | 0.03 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13,256.93 | 0.03 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13,251.54 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 13,225.07 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 13,206.08 | 0.03 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 13,165.86 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 13,120.62 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 13,104.58 | 0.03 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 13,078.37 | 0.03 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 13,069.76 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 13,039.28 | 0.03 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 13,032.93 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 13,006.64 | 0.03 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 12,993.58 | 0.03 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 12,965.28 | 0.03 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 12,941.33 | 0.03 | 0.00 | nan | 0.00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 12,933.87 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 12,928.28 | 0.03 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 12,889.07 | 0.03 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12,803.93 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 12,793.88 | 0.03 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 12,792.43 | 0.03 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12,791.17 | 0.03 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 12,786.81 | 0.03 | 0.00 | nan | 0.00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 12,752.65 | 0.03 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 12,741.58 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12,730.22 | 0.03 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 12,726.85 | 0.03 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 12,688.87 | 0.03 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 12,688.40 | 0.03 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 12,686.64 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 12,673.64 | 0.03 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 12,641.95 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 12,621.85 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 12,595.28 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 12,589.45 | 0.03 | 0.00 | nan | 0.00 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 12,589.35 | 0.03 | 0.00 | nan | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12,569.16 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12,558.28 | 0.03 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 12,519.11 | 0.03 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 12,503.87 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12,501.46 | 0.03 | 0.00 | nan | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 12,449.46 | 0.03 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12,447.28 | 0.03 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 12,390.69 | 0.03 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12,371.11 | 0.03 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 12,355.99 | 0.03 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 12,355.87 | 0.03 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 12,347.93 | 0.03 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 12,336.99 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 12,329.17 | 0.03 | 0.00 | nan | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 12,328.05 | 0.03 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 12,290.58 | 0.03 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 12,220.89 | 0.03 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 12,220.82 | 0.03 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 12,181.31 | 0.03 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 12,147.09 | 0.03 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12,112.10 | 0.03 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 12,103.89 | 0.03 | 0.00 | nan | 0.00 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 12,064.42 | 0.03 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 12,046.81 | 0.03 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 12,027.22 | 0.03 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 12,023.09 | 0.03 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 11,989.58 | 0.03 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 11,968.46 | 0.03 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 11,958.30 | 0.03 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 11,949.37 | 0.03 | 0.00 | nan | 0.00 |
| KBC | KBC GROEP | Financials | Equity | 11,920.32 | 0.03 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 11,899.10 | 0.03 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 11,892.88 | 0.03 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 11,887.93 | 0.03 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11,863.99 | 0.03 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 11,824.42 | 0.03 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 11,799.75 | 0.03 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Financials | Equity | 11,757.34 | 0.03 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 11,757.23 | 0.03 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 11,729.30 | 0.03 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 11,557.27 | 0.03 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 11,555.04 | 0.03 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11,548.56 | 0.03 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11,528.81 | 0.03 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 11,510.35 | 0.03 | 0.00 | nan | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 11,500.51 | 0.03 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11,450.45 | 0.03 | 0.00 | nan | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 11,443.93 | 0.03 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 11,429.26 | 0.03 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 11,402.57 | 0.03 | 0.00 | nan | 0.00 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 11,379.66 | 0.03 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 11,350.61 | 0.03 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 11,336.09 | 0.03 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 11,249.62 | 0.03 | 0.00 | nan | 0.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11,243.01 | 0.03 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 11,238.91 | 0.03 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 11,234.44 | 0.03 | 0.00 | nan | 0.00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 11,227.91 | 0.03 | 0.00 | nan | 0.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 11,198.69 | 0.03 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 11,195.34 | 0.03 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 11,187.52 | 0.03 | 0.00 | nan | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 11,181.93 | 0.03 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 11,165.34 | 0.03 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 11,106.57 | 0.03 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 11,104.39 | 0.03 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11,104.39 | 0.03 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 11,086.98 | 0.03 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 11,079.27 | 0.03 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 11,044.26 | 0.03 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 11,043.67 | 0.03 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11,021.69 | 0.03 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 11,002.10 | 0.03 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10,991.22 | 0.03 | 0.00 | nan | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 10,991.22 | 0.03 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 10,980.34 | 0.03 | 0.00 | nan | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 10,976.39 | 0.03 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 10,954.05 | 0.03 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 10,880.22 | 0.03 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 10,843.22 | 0.03 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 10,831.17 | 0.03 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 10,771.39 | 0.03 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 10,767.50 | 0.03 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 10,752.98 | 0.03 | 0.00 | nan | 0.00 |
| DNB | DNB BANK | Financials | Equity | 10,747.39 | 0.03 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 10,700.47 | 0.03 | 0.00 | nan | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 10,660.39 | 0.03 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 10,636.44 | 0.03 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 10,612.23 | 0.03 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 10,609.99 | 0.03 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10,595.10 | 0.03 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10,566.80 | 0.03 | 0.00 | nan | 0.00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 10,551.90 | 0.03 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 10,547.22 | 0.03 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 10,536.26 | 0.03 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 10,523.98 | 0.03 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 10,492.70 | 0.03 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 10,412.27 | 0.03 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 10,401.49 | 0.03 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 10,339.66 | 0.03 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 10,317.32 | 0.03 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 10,289.39 | 0.03 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 10,282.96 | 0.03 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 10,259.40 | 0.03 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 10,257.00 | 0.03 | 0.00 | nan | 0.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 10,254.37 | 0.03 | 0.00 | nan | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 10,241.90 | 0.03 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 10,231.63 | 0.03 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 10,209.86 | 0.02 | 0.00 | nan | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10,203.33 | 0.02 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 10,166.33 | 0.02 | 0.00 | nan | 0.00 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 10,145.29 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 10,114.01 | 0.02 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 10,110.66 | 0.02 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 10,092.33 | 0.02 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 10,068.21 | 0.02 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 10,024.64 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 10,020.51 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 10,018.33 | 0.02 | 0.00 | nan | 0.00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 10,010.73 | 0.02 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 9,998.15 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 9,983.51 | 0.02 | 0.00 | nan | 0.00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 9,970.97 | 0.02 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 9,956.50 | 0.02 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 9,935.63 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 9,932.21 | 0.02 | 0.00 | nan | 0.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 9,924.15 | 0.02 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9,913.86 | 0.02 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 9,907.35 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 9,898.41 | 0.02 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9,868.78 | 0.02 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9,857.27 | 0.02 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9,835.51 | 0.02 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9,809.39 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 9,807.93 | 0.02 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9,807.21 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 9,785.45 | 0.02 | 0.00 | nan | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 9,781.10 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 9,772.64 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 9,757.53 | 0.02 | 0.00 | nan | 0.00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 9,755.71 | 0.02 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 9,680.98 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 9,672.27 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 9,661.89 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 9,622.21 | 0.02 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 9,620.26 | 0.02 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 9,618.86 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 9,600.45 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 9,587.39 | 0.02 | 0.00 | nan | 0.00 |
| NTRA | NATERA INC | Health Care | Equity | 9,585.21 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 9,559.94 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9,556.69 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 9,550.39 | 0.02 | 0.00 | nan | 0.00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 9,543.18 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 9,542.09 | 0.02 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 9,541.08 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 9,516.41 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 9,507.44 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 9,486.21 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 9,477.65 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 9,470.61 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 9,465.51 | 0.02 | 0.00 | nan | 0.00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9,461.55 | 0.02 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 9,454.32 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 9,450.27 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 9,442.65 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 9,434.83 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 9,411.09 | 0.02 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9,405.78 | 0.02 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 9,402.43 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 9,398.04 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 9,395.73 | 0.02 | 0.00 | nan | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9,374.15 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 9,372.27 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 9,339.27 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 9,308.60 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9,273.98 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 9,250.03 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 9,241.33 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 9,239.34 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 9,219.42 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 9,201.80 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 9,197.80 | 0.02 | 0.00 | nan | 0.00 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9,197.77 | 0.02 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9,191.27 | 0.02 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 9,182.37 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 9,176.03 | 0.02 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 9,153.32 | 0.02 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 9,141.21 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 9,119.45 | 0.02 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 9,098.59 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 9,094.12 | 0.02 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 9,092.35 | 0.02 | 0.00 | nan | 0.00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9,070.66 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 9,050.55 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 9,028.36 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 9,028.21 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 9,025.11 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 9,018.16 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 9,017.15 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 8,999.74 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 8,970.12 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 8,964.92 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8,955.60 | 0.02 | 0.00 | nan | 0.00 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 8,916.50 | 0.02 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8,858.27 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 8,849.48 | 0.02 | 0.00 | nan | 0.00 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 8,845.41 | 0.02 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8,843.03 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 8,843.03 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 8,829.37 | 0.02 | 0.00 | nan | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8,810.39 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8,762.50 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8,750.27 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 8,747.27 | 0.02 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8,738.56 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 8,737.68 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 8,736.65 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8,709.84 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 8,701.56 | 0.02 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8,693.09 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 8,689.74 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 8,679.80 | 0.02 | 0.00 | nan | 0.00 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 8,674.63 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 8,673.27 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8,671.86 | 0.02 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 8,659.80 | 0.02 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 8,642.80 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 8,634.09 | 0.02 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8,619.39 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8,614.50 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 8,565.02 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 8,553.56 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 8,545.63 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 8,527.76 | 0.02 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 8,506.98 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8,503.50 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 8,494.05 | 0.02 | 0.00 | nan | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 8,447.33 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 8,436.03 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 8,420.52 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 8,403.77 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 8,372.91 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 8,371.37 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 8,370.25 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 8,362.43 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8,355.50 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8,338.97 | 0.02 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 8,338.00 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 8,326.69 | 0.02 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 8,321.10 | 0.02 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 8,318.50 | 0.02 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 8,295.72 | 0.02 | 0.00 | nan | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8,294.56 | 0.02 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 8,274.97 | 0.02 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 8,235.80 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 8,228.38 | 0.02 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8,222.80 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 8,216.10 | 0.02 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8,211.85 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 8,209.39 | 0.02 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 8,197.11 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 8,190.09 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 8,168.32 | 0.02 | 0.00 | nan | 0.00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 8,163.83 | 0.02 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 8,161.82 | 0.02 | 0.00 | nan | 0.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 8,154.89 | 0.02 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 8,146.56 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 8,141.25 | 0.02 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 8,131.32 | 0.02 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 8,121.04 | 0.02 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8,120.44 | 0.02 | 0.00 | nan | 0.00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 8,114.44 | 0.02 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 8,102.15 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 8,081.78 | 0.02 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 8,071.99 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 8,070.88 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 8,058.16 | 0.02 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 8,044.27 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 8,015.97 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 7,987.10 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7,953.58 | 0.02 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 7,907.15 | 0.02 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 7,906.60 | 0.02 | 0.00 | nan | 0.00 |
| NN | NN GROUP NV | Financials | Equity | 7,903.32 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 7,891.91 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 7,863.10 | 0.02 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 7,860.02 | 0.02 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 7,858.63 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 7,830.71 | 0.02 | 0.00 | nan | 0.00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7,827.35 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 7,821.77 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 7,815.74 | 0.02 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 7,791.61 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7,780.91 | 0.02 | 0.00 | nan | 0.00 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 7,780.91 | 0.02 | 0.00 | nan | 0.00 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 7,770.38 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 7,750.44 | 0.02 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 7,743.91 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 7,737.38 | 0.02 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 7,730.17 | 0.02 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 7,728.68 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7,726.50 | 0.02 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 7,713.84 | 0.02 | 0.00 | nan | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 7,700.38 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7,694.42 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 7,693.30 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 7,658.68 | 0.02 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 7,637.45 | 0.02 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 7,632.91 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7,630.73 | 0.02 | 0.00 | nan | 0.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 7,598.09 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 7,580.48 | 0.02 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7,560.78 | 0.02 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 7,528.44 | 0.02 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 7,527.81 | 0.02 | 0.00 | nan | 0.00 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7,504.52 | 0.02 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 7,502.28 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 7,493.62 | 0.02 | 0.00 | nan | 0.00 |
| HLMA | HALMA PLC | Information Technology | Equity | 7,484.41 | 0.02 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 7,483.26 | 0.02 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 7,475.47 | 0.02 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 7,474.36 | 0.02 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 7,465.42 | 0.02 | 0.00 | nan | 0.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7,427.89 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 7,396.16 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 7,389.46 | 0.02 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7,373.91 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 7,368.24 | 0.02 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 7,367.12 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 7,339.19 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 7,337.78 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 7,334.72 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 7,330.38 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 7,326.20 | 0.02 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 7,322.44 | 0.02 | 0.00 | nan | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 7,303.45 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 7,302.09 | 0.02 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 7,295.63 | 0.02 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 7,294.51 | 0.02 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 7,291.20 | 0.02 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 7,286.85 | 0.02 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 7,282.59 | 0.02 | 0.00 | nan | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 7,278.15 | 0.02 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 7,267.79 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 7,253.18 | 0.02 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 7,242.01 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 7,230.84 | 0.02 | 0.00 | nan | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7,230.26 | 0.02 | 0.00 | nan | 0.00 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7,214.96 | 0.02 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 7,203.38 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 7,201.97 | 0.02 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 7,187.41 | 0.02 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 7,173.86 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 7,141.03 | 0.02 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 7,131.40 | 0.02 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 7,121.44 | 0.02 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 7,117.09 | 0.02 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 7,107.96 | 0.02 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 7,106.84 | 0.02 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 7,095.67 | 0.02 | 0.00 | nan | 0.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 7,077.86 | 0.02 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 7,071.09 | 0.02 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 7,053.92 | 0.02 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 7,049.61 | 0.02 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 7,047.63 | 0.02 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 7,046.52 | 0.02 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 7,036.76 | 0.02 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 7,032.20 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 7,023.50 | 0.02 | 0.00 | nan | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7,012.61 | 0.02 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 7,003.91 | 0.02 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 6,993.97 | 0.02 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 6,993.47 | 0.02 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6,989.93 | 0.02 | 0.00 | nan | 0.00 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6,962.26 | 0.02 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 6,956.72 | 0.02 | 0.00 | nan | 0.00 |
| HL | HECLA MINING | Materials | Equity | 6,955.50 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 6,947.32 | 0.02 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 6,940.79 | 0.02 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6,925.56 | 0.02 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 6,919.03 | 0.02 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6,914.44 | 0.02 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 6,903.79 | 0.02 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 6,900.14 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 6,890.73 | 0.02 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6,880.71 | 0.02 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6,875.50 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 6,865.55 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 6,853.73 | 0.02 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 6,848.50 | 0.02 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 6,845.03 | 0.02 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 6,831.97 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 6,805.85 | 0.02 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6,799.32 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 6,797.41 | 0.02 | 0.00 | nan | 0.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 6,780.65 | 0.02 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6,771.03 | 0.02 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 6,768.37 | 0.02 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 6,743.79 | 0.02 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 6,717.62 | 0.02 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6,713.09 | 0.02 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 6,701.38 | 0.02 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 6,691.94 | 0.02 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 6,678.35 | 0.02 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6,667.78 | 0.02 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6,649.16 | 0.02 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6,642.14 | 0.02 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 6,625.20 | 0.02 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 6,623.02 | 0.02 | 0.00 | nan | 0.00 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 6,608.62 | 0.02 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 6,599.69 | 0.02 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 6,587.79 | 0.02 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 6,585.17 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6,566.44 | 0.02 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 6,554.02 | 0.02 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 6,553.38 | 0.02 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 6,536.01 | 0.02 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6,525.08 | 0.02 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 6,522.61 | 0.02 | 0.00 | nan | 0.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 6,490.26 | 0.02 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6,488.58 | 0.02 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6,487.57 | 0.02 | 0.00 | nan | 0.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 6,485.82 | 0.02 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 6,476.50 | 0.02 | 0.00 | nan | 0.00 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 6,460.06 | 0.02 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 6,457.61 | 0.02 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 6,455.44 | 0.02 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 6,425.15 | 0.02 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 6,420.61 | 0.02 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 6,419.84 | 0.02 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 6,414.08 | 0.02 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 6,411.56 | 0.02 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6,405.38 | 0.02 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6,405.32 | 0.02 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 6,387.97 | 0.02 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 6,361.85 | 0.02 | 0.00 | nan | 0.00 |
| L | LOEWS CORP | Financials | Equity | 6,359.67 | 0.02 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 6,356.16 | 0.02 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 6,349.46 | 0.02 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 6,348.79 | 0.02 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 6,343.88 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6,316.14 | 0.02 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 6,313.72 | 0.02 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 6,309.25 | 0.02 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 6,296.55 | 0.02 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6,283.49 | 0.02 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 6,276.96 | 0.02 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 6,276.85 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6,255.63 | 0.02 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 6,246.49 | 0.02 | 0.00 | nan | 0.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6,239.96 | 0.02 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6,238.87 | 0.02 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 6,233.60 | 0.02 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 6,231.35 | 0.02 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 6,218.20 | 0.02 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 6,215.75 | 0.02 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 6,214.90 | 0.02 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 6,199.64 | 0.02 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6,180.51 | 0.02 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 6,179.02 | 0.02 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6,178.50 | 0.02 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 6,161.28 | 0.02 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6,160.68 | 0.02 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6,143.92 | 0.02 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 6,137.67 | 0.02 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 6,135.49 | 0.02 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 6,109.38 | 0.01 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 6,102.85 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 6,099.24 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 6,090.40 | 0.01 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 6,088.45 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 6,083.26 | 0.01 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 6,079.45 | 0.01 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6,068.02 | 0.01 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 6,065.72 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 6,051.14 | 0.01 | 0.00 | nan | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 6,037.55 | 0.01 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6,035.03 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 6,031.51 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 6,027.39 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 6,026.67 | 0.01 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 6,025.51 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6,018.92 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5,988.22 | 0.01 | 0.00 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5,986.76 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 5,979.71 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 5,977.48 | 0.01 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 5,974.12 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5,972.26 | 0.01 | 0.00 | nan | 0.00 |
| ITT | ITT INC | Industrials | Equity | 5,963.55 | 0.01 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 5,961.38 | 0.01 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5,959.20 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 5,938.38 | 0.01 | 0.00 | nan | 0.00 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5,927.81 | 0.01 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 5,924.38 | 0.01 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 5,921.62 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5,918.27 | 0.01 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 5,917.85 | 0.01 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 5,913.49 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 5,906.96 | 0.01 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5,900.43 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,889.23 | 0.01 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 5,886.99 | 0.01 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5,878.48 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5,873.95 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 5,871.50 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 5,856.27 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 5,854.73 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS | Information Technology | Equity | 5,850.37 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 5,846.78 | 0.01 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 5,826.93 | 0.01 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5,812.15 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5,795.42 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 5,793.94 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 5,793.16 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 5,780.73 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5,779.75 | 0.01 | 0.00 | nan | 0.00 |
| STO | SANTOS LTD | Energy | Equity | 5,774.17 | 0.01 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 5,773.32 | 0.01 | 0.00 | nan | 0.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 5,769.70 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 5,761.14 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5,757.41 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 5,755.85 | 0.01 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 5,748.47 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 5,743.73 | 0.01 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 5,730.67 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 5,711.61 | 0.01 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 5,709.38 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 5,698.02 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 5,693.67 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 5,689.32 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 5,688.15 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 5,676.26 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 5,670.28 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 5,666.26 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 5,665.05 | 0.01 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 5,661.02 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 5,648.94 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 5,645.79 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5,642.35 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 5,622.25 | 0.01 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5,617.78 | 0.01 | 0.00 | nan | 0.00 |
| QXO | QXO INC | Industrials | Equity | 5,610.96 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 5,608.79 | 0.01 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 5,607.51 | 0.01 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 5,600.08 | 0.01 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 5,600.08 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5,599.03 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 5,598.79 | 0.01 | 0.00 | nan | 0.00 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 5,592.08 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 5,589.85 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 5,587.02 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 5,576.14 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 5,572.43 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,566.39 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 5,565.27 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 5,563.04 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 5,554.37 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 5,534.00 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 5,526.08 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 5,523.90 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 5,520.59 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 5,491.26 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 5,491.26 | 0.01 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 5,483.73 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 5,461.39 | 0.01 | 0.00 | nan | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5,460.79 | 0.01 | 0.00 | nan | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 5,432.34 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 5,428.14 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5,424.52 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,408.88 | 0.01 | 0.00 | nan | 0.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 5,404.20 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5,379.63 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5,375.90 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 5,373.73 | 0.01 | 0.00 | nan | 0.00 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5,369.79 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5,369.37 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 5,367.05 | 0.01 | 0.00 | nan | 0.00 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 5,366.43 | 0.01 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5,358.49 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 5,354.15 | 0.01 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 5,343.33 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 5,306.26 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5,300.10 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5,295.37 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5,288.84 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 5,284.89 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 5,284.89 | 0.01 | 0.00 | nan | 0.00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 5,279.30 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,261.43 | 0.01 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 5,256.20 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 5,249.14 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 5,240.96 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5,232.25 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 5,231.13 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5,225.73 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 5,221.07 | 0.01 | 0.00 | nan | 0.00 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5,213.01 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5,206.97 | 0.01 | 0.00 | nan | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 5,206.14 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 5,194.41 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 5,184.35 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 5,184.35 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5,182.20 | 0.01 | 0.00 | nan | 0.00 |
| ELE | ENDESA SA | Utilities | Equity | 5,170.95 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 5,168.71 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 5,167.60 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5,157.14 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 5,142.04 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 5,131.46 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 5,128.50 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 5,120.68 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5,107.81 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 5,103.92 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5,097.74 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 5,087.17 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5,078.23 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5,077.72 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 5,075.99 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 5,060.31 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 5,034.20 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 5,022.38 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5,021.14 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5,014.61 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5,010.25 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 5,008.08 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5,006.74 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5,000.08 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4,992.03 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4,991.65 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 4,990.67 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 4,983.28 | 0.01 | 0.00 | nan | 0.00 |
| HEI | HEICO CORP | Industrials | Equity | 4,977.61 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 4,975.92 | 0.01 | 0.00 | nan | 0.00 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 4,975.43 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4,969.87 | 0.01 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4,964.29 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4,961.16 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 4,951.49 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 4,946.41 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 4,944.96 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4,941.19 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 4,925.37 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4,922.96 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 4,918.84 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 4,910.48 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 4,908.43 | 0.01 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4,903.94 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4,886.19 | 0.01 | 0.00 | nan | 0.00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 4,880.51 | 0.01 | 0.00 | nan | 0.00 |
| NHY | NORSK HYDRO | Materials | Equity | 4,868.22 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 4,863.75 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 4,859.28 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4,858.13 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 4,851.58 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 4,850.07 | 0.01 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 4,842.67 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 4,841.41 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4,826.89 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 4,825.91 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 4,820.90 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4,807.29 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4,806.78 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 4,805.66 | 0.01 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 4,790.57 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 4,788.25 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4,781.64 | 0.01 | 0.00 | nan | 0.00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 4,771.03 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 4,769.92 | 0.01 | 0.00 | nan | 0.00 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 4,769.03 | 0.01 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4,768.66 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4,762.14 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 4,762.10 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 4,751.25 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 4,748.39 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4,746.90 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 4,738.64 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 4,734.17 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 4,712.95 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 4,706.24 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4,701.19 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4,699.56 | 0.01 | 0.00 | nan | 0.00 |
| MAC | MACERICH REIT | Real Estate | Equity | 4,697.49 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 4,694.03 | 0.01 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4,688.14 | 0.01 | 0.00 | nan | 0.00 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4,667.38 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 4,659.67 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 4,657.09 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4,655.97 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 4,655.49 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4,651.14 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4,643.18 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 4,642.57 | 0.01 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 4,638.15 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4,638.08 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 4,634.75 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4,629.37 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 4,629.16 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4,627.19 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4,622.46 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4,605.71 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 4,603.47 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 4,599.89 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4,593.42 | 0.01 | 0.00 | nan | 0.00 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 4,590.07 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4,587.83 | 0.01 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 4,584.30 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 4,581.64 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4,581.49 | 0.01 | 0.00 | nan | 0.00 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 4,577.13 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 4,569.96 | 0.01 | 0.00 | nan | 0.00 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4,568.43 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 4,561.02 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4,551.57 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 4,549.05 | 0.01 | 0.00 | nan | 0.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 4,547.62 | 0.01 | 0.00 | nan | 0.00 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 4,542.78 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4,537.56 | 0.01 | 0.00 | nan | 0.00 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4,533.45 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4,531.94 | 0.01 | 0.00 | nan | 0.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4,525.39 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 4,520.81 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4,510.80 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4,509.66 | 0.01 | 0.00 | nan | 0.00 |
| MOWI | MOWI | Consumer Staples | Equity | 4,505.17 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 4,504.08 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 4,504.05 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 4,502.24 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 4,496.23 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4,495.12 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4,489.53 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4,483.11 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 4,482.83 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4,479.19 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 4,473.55 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4,452.91 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 4,449.89 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 4,449.32 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 4,444.85 | 0.01 | 0.00 | nan | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4,437.84 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 4,429.13 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 4,424.74 | 0.01 | 0.00 | nan | 0.00 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4,421.39 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4,420.43 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 4,420.43 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 4,417.67 | 0.01 | 0.00 | nan | 0.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 4,412.45 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 4,407.37 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 4,401.28 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 4,401.28 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 4,400.84 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 4,400.31 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4,393.51 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 4,378.91 | 0.01 | 0.00 | nan | 0.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 4,377.40 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 4,375.59 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4,373.37 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 4,372.55 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 4,369.47 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4,363.84 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 4,363.61 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4,363.30 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4,359.28 | 0.01 | 0.00 | nan | 0.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4,358.77 | 0.01 | 0.00 | nan | 0.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4,357.31 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4,352.96 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 4,344.25 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4,344.25 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 4,342.08 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 4,335.55 | 0.01 | 0.00 | nan | 0.00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 4,333.61 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 4,326.05 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 4,323.54 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 4,322.53 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4,322.49 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 4,318.89 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4,315.96 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 4,311.46 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 4,304.10 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 4,303.40 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 4,300.72 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4,299.63 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4,292.92 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4,287.66 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 4,281.75 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 4,281.13 | 0.01 | 0.00 | nan | 0.00 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 4,271.74 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4,271.70 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 4,268.07 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4,263.72 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4,259.37 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 4,255.58 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 4,248.49 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 4,247.50 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 4,237.96 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 4,236.45 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4,231.07 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 4,230.54 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 4,227.02 | 0.01 | 0.00 | nan | 0.00 |
| SY1 | SYMRISE AG | Materials | Equity | 4,225.90 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 4,221.86 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 4,220.31 | 0.01 | 0.00 | nan | 0.00 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 4,187.21 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 4,182.09 | 0.01 | 0.00 | nan | 0.00 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4,176.66 | 0.01 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 4,174.49 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 4,171.16 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4,170.13 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 4,159.99 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4,152.72 | 0.01 | 0.00 | nan | 0.00 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 4,145.47 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 4,138.77 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 4,130.96 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4,128.73 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,127.60 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4,120.89 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4,120.07 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 4,113.63 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 4,111.37 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 4,110.10 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4,109.19 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4,109.19 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4,108.61 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 4,107.02 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 4,095.51 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 4,093.96 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 4,087.43 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4,085.94 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,078.45 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 4,075.09 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 4,071.74 | 0.01 | 0.00 | nan | 0.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4,069.51 | 0.01 | 0.00 | nan | 0.00 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 4,067.82 | 0.01 | 0.00 | nan | 0.00 |
| FLR | FLUOR CORP | Industrials | Equity | 4,060.61 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 4,048.28 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 4,046.07 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4,037.37 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4,037.37 | 0.01 | 0.00 | nan | 0.00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4,036.61 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 4,036.00 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4,032.65 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 4,030.41 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 4,030.07 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4,028.56 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 4,028.18 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 4,017.78 | 0.01 | 0.00 | nan | 0.00 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 4,015.43 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 4,011.25 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 4,008.42 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 4,006.95 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 4,006.95 | 0.01 | 0.00 | nan | 0.00 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 4,003.89 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 4,001.37 | 0.01 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 3,998.72 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 3,992.43 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 3,992.43 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3,990.20 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 3,988.29 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3,985.13 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 3,983.76 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 3,983.49 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 3,982.96 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 3,975.67 | 0.01 | 0.00 | nan | 0.00 |
| AES | AES CORP | Utilities | Equity | 3,967.72 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 3,967.14 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 3,965.62 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3,954.56 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 3,950.31 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3,947.75 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3,939.46 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 3,935.07 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 3,933.23 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 3,929.87 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 3,928.76 | 0.01 | 0.00 | nan | 0.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3,925.36 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 3,922.01 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3,920.94 | 0.01 | 0.00 | nan | 0.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3,919.82 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3,918.82 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 3,916.47 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 3,904.18 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3,898.68 | 0.01 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 3,897.74 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 3,893.01 | 0.01 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3,890.56 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3,883.90 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 3,881.84 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3,875.14 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 3,874.13 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3,872.90 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 3,868.44 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 3,867.32 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3,863.95 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 3,863.09 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 3,862.85 | 0.01 | 0.00 | nan | 0.00 |
| TEX | TEREX CORP | Industrials | Equity | 3,854.30 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 3,850.19 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 3,844.89 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 3,840.51 | 0.01 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 3,837.09 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 3,836.04 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,831.57 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 3,830.60 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 3,830.45 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 3,827.93 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3,826.20 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 3,821.90 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 3,819.28 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3,815.37 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 3,804.76 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 3,802.31 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 3,798.06 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3,797.96 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 3,796.63 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 3,793.60 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 3,793.60 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3,791.85 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 3,791.36 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3,789.12 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3,787.68 | 0.01 | 0.00 | nan | 0.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 3,782.42 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3,779.97 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3,777.95 | 0.01 | 0.00 | nan | 0.00 |
| AGN | AEGON LTD | Financials | Equity | 3,777.95 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 3,771.65 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 3,767.90 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 3,767.48 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3,765.29 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 3,763.43 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3,761.76 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3,760.96 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3,760.25 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 3,755.22 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 3,755.15 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 3,753.38 | 0.01 | 0.00 | nan | 0.00 |
| SKT | TANGER INC | Real Estate | Equity | 3,735.10 | 0.01 | 0.00 | nan | 0.00 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,734.84 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 3,727.68 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 3,719.98 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 3,715.25 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 3,712.04 | 0.01 | 0.00 | nan | 0.00 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 3,712.04 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 3,704.37 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3,695.66 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3,694.40 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 3,681.88 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 3,678.71 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 3,678.53 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3,673.90 | 0.01 | 0.00 | nan | 0.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3,669.14 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 3,668.48 | 0.01 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 3,666.95 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 3,664.11 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3,664.01 | 0.01 | 0.00 | nan | 0.00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 3,643.90 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 3,643.43 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 3,642.43 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3,636.08 | 0.01 | 0.00 | nan | 0.00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3,635.42 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 3,632.73 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 3,630.50 | 0.01 | 0.00 | nan | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 3,630.37 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3,627.63 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3,623.84 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3,623.80 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 3,615.13 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3,614.86 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3,613.74 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 3,611.51 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 3,602.57 | 0.01 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 3,599.63 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 3,592.52 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 3,578.00 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3,572.41 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING LTD CLASS A | Consumer Discretionary | Equity | 3,571.60 | 0.01 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 3,567.18 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3,566.45 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3,565.07 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 3,562.90 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3,554.88 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3,549.34 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,546.72 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 3,545.60 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3,538.77 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3,536.25 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3,525.18 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 3,524.80 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 3,524.38 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3,523.72 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 3,522.14 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 3,519.37 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 3,518.63 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3,517.12 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 3,515.44 | 0.01 | 0.00 | nan | 0.00 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3,513.06 | 0.01 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 3,510.58 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3,508.56 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3,506.05 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,497.57 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 3,495.42 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 3,491.98 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3,489.44 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 3,488.54 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3,486.85 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3,486.72 | 0.01 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 3,485.77 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3,478.58 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3,477.46 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,476.34 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 3,476.34 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 3,471.87 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 3,471.87 | 0.01 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 3,467.26 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3,466.28 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 3,464.95 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3,461.25 | 0.01 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 3,458.80 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA CORP | Energy | Equity | 3,447.54 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 3,447.54 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 3,439.48 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3,432.80 | 0.01 | 0.00 | Dec 31, 2049 | 3.64 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 3,432.55 | 0.01 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 3,429.10 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 3,428.31 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 3,423.60 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3,418.46 | 0.01 | 0.00 | nan | 0.00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 3,414.43 | 0.01 | 0.00 | nan | 0.00 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3,405.37 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 3,404.87 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3,403.73 | 0.01 | 0.00 | nan | 0.00 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 3,399.26 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 3,398.15 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3,397.48 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 3,395.91 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 3,393.68 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 3,391.40 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,390.33 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 3,384.42 | 0.01 | 0.00 | nan | 0.00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 3,375.80 | 0.01 | 0.00 | nan | 0.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 3,374.69 | 0.01 | 0.00 | nan | 0.00 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3,374.69 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 3,362.66 | 0.01 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 3,359.33 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 3,357.05 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3,353.95 | 0.01 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 3,353.95 | 0.01 | 0.00 | nan | 0.00 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3,351.78 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3,345.25 | 0.01 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 3,343.60 | 0.01 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 3,343.46 | 0.01 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 3,343.41 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 3,340.98 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 3,340.44 | 0.01 | 0.00 | nan | 0.00 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3,336.54 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 3,330.01 | 0.01 | 0.00 | nan | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3,328.89 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3,327.84 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3,321.81 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3,320.30 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 3,319.13 | 0.01 | 0.00 | nan | 0.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3,316.95 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 3,316.27 | 0.01 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 3,315.48 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,313.25 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3,312.25 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3,311.74 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3,309.90 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 3,306.55 | 0.01 | 0.00 | nan | 0.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3,288.59 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 3,287.56 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3,287.56 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3,287.08 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 3,285.32 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3,274.49 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 3,274.15 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3,273.90 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 3,270.82 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 3,270.80 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 3,266.33 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3,264.72 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 3,262.91 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3,260.37 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 3,254.86 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3,253.84 | 0.01 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 3,251.66 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 3,247.34 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 3,243.99 | 0.01 | 0.00 | nan | 0.00 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3,241.76 | 0.01 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 3,240.75 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 3,236.12 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 3,234.25 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 3,234.25 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3,232.07 | 0.01 | 0.00 | nan | 0.00 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3,230.58 | 0.01 | 0.00 | nan | 0.00 |
| DSY | DISCOVERY LTD | Financials | Equity | 3,226.17 | 0.01 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 3,225.00 | 0.01 | 0.00 | nan | 0.00 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3,223.15 | 0.01 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 3,222.82 | 0.01 | 0.00 | nan | 0.00 |
| OMV | OMV AG | Energy | Equity | 3,221.65 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 3,221.65 | 0.01 | 0.00 | nan | 0.00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3,221.65 | 0.01 | 0.00 | nan | 0.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3,218.30 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 3,217.00 | 0.01 | 0.00 | nan | 0.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 3,213.83 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 3,212.84 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3,211.57 | 0.01 | 0.00 | nan | 0.00 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3,208.68 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3,204.02 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 3,201.54 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 3,199.42 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3,198.99 | 0.01 | 0.00 | nan | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3,195.07 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3,186.40 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 3,180.32 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 3,174.44 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3,173.31 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 3,169.97 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3,166.78 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 3,162.74 | 0.01 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 3,158.07 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 3,155.89 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3,143.61 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3,142.10 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3,138.48 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3,134.52 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3,129.52 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 3,125.42 | 0.01 | 0.00 | nan | 0.00 |
| SNEX | STONEX GROUP INC | Financials | Equity | 3,125.10 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 3,121.97 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 3,121.46 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 3,117.76 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 3,112.17 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 3,108.82 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3,105.47 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 3,099.89 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 3,097.81 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3,092.78 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3,088.42 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3,086.25 | 0.01 | 0.00 | nan | 0.00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3,080.90 | 0.01 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 3,078.17 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3,073.19 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3,073.19 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3,066.66 | 0.01 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 3,064.19 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 3,064.14 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3,062.31 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 3,057.44 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3,051.42 | 0.01 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 3,051.09 | 0.01 | 0.00 | nan | 0.00 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 3,048.50 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3,048.47 | 0.01 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 3,043.72 | 0.01 | 0.00 | nan | 0.00 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 3,031.66 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 3,030.86 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 3,026.33 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 3,025.04 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 3,020.95 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3,020.95 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 3,020.57 | 0.01 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3,019.78 | 0.01 | 0.00 | nan | 0.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 3,018.24 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3,014.24 | 0.01 | 0.00 | nan | 0.00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 3,012.23 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 3,010.52 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 3,010.07 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 3,008.71 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 3,003.82 | 0.01 | 0.00 | nan | 0.00 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2,992.03 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,987.06 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 2,986.13 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 2,981.48 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2,978.13 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2,975.48 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 2,975.25 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2,973.07 | 0.01 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 2,970.44 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 2,968.94 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2,964.41 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 2,962.49 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2,957.36 | 0.01 | 0.00 | nan | 0.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 2,955.66 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2,954.67 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 2,952.43 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2,952.33 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2,950.82 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2,949.08 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2,947.96 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 2,946.95 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2,942.38 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 2,940.14 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2,936.07 | 0.01 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,932.33 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 2,931.72 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2,931.19 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2,929.68 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2,927.86 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2,927.66 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 2,927.36 | 0.01 | 0.00 | nan | 0.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2,924.64 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 2,923.41 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,914.45 | 0.01 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 2,909.07 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 2,907.78 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 2,903.42 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 2,899.07 | 0.01 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,897.70 | 0.01 | 0.00 | nan | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2,896.89 | 0.01 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 2,895.66 | 0.01 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 2,893.50 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 2,893.23 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 2,890.36 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2,889.91 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2,889.88 | 0.01 | 0.00 | nan | 0.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2,884.29 | 0.01 | 0.00 | nan | 0.00 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 2,881.78 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2,880.70 | 0.01 | 0.00 | nan | 0.00 |
| BCPC | BALCHEM CORP | Materials | Equity | 2,880.39 | 0.01 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2,879.00 | 0.01 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2,878.70 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 2,877.59 | 0.01 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2,875.13 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 2,875.13 | 0.01 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 2,870.06 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2,869.77 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2,869.77 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 2,868.65 | 0.01 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 2,868.26 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2,867.76 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2,858.70 | 0.01 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,857.48 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 2,856.36 | 0.01 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,853.01 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2,851.65 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2,849.66 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,848.54 | 0.01 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 2,848.47 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2,844.66 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 2,844.08 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 2,842.96 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,838.13 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 2,838.13 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 2,832.91 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2,831.79 | 0.01 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 2,827.81 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 2,825.07 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2,825.07 | 0.01 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 2,824.88 | 0.01 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2,824.26 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 2,822.46 | 0.01 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 2,820.56 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 2,818.38 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,818.38 | 0.01 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2,818.10 | 0.01 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 2,815.63 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 2,812.85 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2,811.38 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,810.56 | 0.01 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2,809.83 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 2,808.33 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2,807.86 | 0.01 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2,803.30 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 2,799.39 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2,798.28 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 2,794.93 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 2,793.81 | 0.01 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 2,791.57 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 2,787.11 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 2,779.67 | 0.01 | 0.00 | nan | 0.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 2,779.08 | 0.01 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2,778.78 | 0.01 | 0.00 | nan | 0.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2,777.42 | 0.01 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2,776.15 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2,775.64 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2,775.14 | 0.01 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 2,771.99 | 0.01 | 0.00 | nan | 0.00 |
| AGX | ARGAN INC | Industrials | Equity | 2,766.29 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 2,763.65 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2,751.36 | 0.01 | 0.00 | nan | 0.00 |
| MASI | MASIMO CORP | Health Care | Equity | 2,748.89 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 2,745.44 | 0.01 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2,744.70 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2,743.43 | 0.01 | 0.00 | nan | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2,741.41 | 0.01 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 2,739.07 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,735.72 | 0.01 | 0.00 | nan | 0.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 2,732.37 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2,731.85 | 0.01 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2,730.84 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 2,730.13 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 2,730.13 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 2,726.78 | 0.01 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 2,723.57 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,722.32 | 0.01 | 0.00 | nan | 0.00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 2,721.20 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2,720.77 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 2,720.60 | 0.01 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 2,720.58 | 0.01 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 2,718.33 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 2,714.50 | 0.01 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 2,708.91 | 0.01 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2,708.91 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 2,707.54 | 0.01 | 0.00 | nan | 0.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2,707.18 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2,705.67 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 2,703.32 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 2,697.26 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2,693.09 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 2,692.30 | 0.01 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 2,691.50 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2,691.04 | 0.01 | 0.00 | nan | 0.00 |
| CSG | CSG CLASS A NV | Industrials | Equity | 2,689.92 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2,687.18 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2,686.57 | 0.01 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,685.45 | 0.01 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 2,684.33 | 0.01 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2,682.52 | 0.01 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 2,679.78 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 2,678.18 | 0.01 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2,677.99 | 0.01 | 0.00 | nan | 0.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2,676.51 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2,674.97 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2,674.89 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 2,674.89 | 0.01 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,674.28 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2,672.05 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2,670.44 | 0.01 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 2,669.81 | 0.01 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2,668.93 | 0.01 | 0.00 | nan | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 2,667.58 | 0.01 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 2,664.23 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 2,663.90 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2,663.11 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2,662.20 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 2,661.99 | 0.01 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2,661.37 | 0.01 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 2,660.88 | 0.01 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 2,658.19 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2,657.48 | 0.01 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2,656.41 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 2,655.30 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 2,655.29 | 0.01 | 0.00 | nan | 0.00 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 2,654.80 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 2,654.17 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 2,653.06 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 2,649.71 | 0.01 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 2,649.56 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2,648.29 | 0.01 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2,646.78 | 0.01 | 0.00 | nan | 0.00 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2,645.24 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,645.24 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2,645.24 | 0.01 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 2,643.00 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,642.25 | 0.01 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2,641.89 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2,640.07 | 0.01 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 2,638.53 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 2,637.42 | 0.01 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2,634.76 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2,633.19 | 0.01 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2,632.18 | 0.01 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 2,631.67 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 2,630.71 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2,626.14 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 2,622.90 | 0.01 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 2,620.66 | 0.01 | 0.00 | nan | 0.00 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 2,620.48 | 0.01 | 0.00 | nan | 0.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2,620.48 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2,620.48 | 0.01 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2,619.03 | 0.01 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 2,618.72 | 0.01 | 0.00 | nan | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 2,618.43 | 0.01 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 2,618.43 | 0.01 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2,617.31 | 0.01 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2,617.31 | 0.01 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2,615.57 | 0.01 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2,613.95 | 0.01 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2,611.16 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2,609.60 | 0.01 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2,609.02 | 0.01 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,608.37 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 2,606.14 | 0.01 | 0.00 | nan | 0.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2,606.00 | 0.01 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 2,605.02 | 0.01 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2,600.89 | 0.01 | 0.00 | nan | 0.00 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2,600.55 | 0.01 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 2,599.75 | 0.01 | 0.00 | nan | 0.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 2,599.46 | 0.01 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2,598.72 | 0.01 | 0.00 | nan | 0.00 |
| IDA | IDACORP INC | Utilities | Equity | 2,596.54 | 0.01 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 2,594.97 | 0.01 | 0.00 | nan | 0.00 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2,593.85 | 0.01 | 0.00 | nan | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,593.85 | 0.01 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2,593.43 | 0.01 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2,593.42 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 2,592.91 | 0.01 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 2,590.01 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,589.38 | 0.01 | 0.00 | nan | 0.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 2,586.03 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2,585.66 | 0.01 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 2,581.40 | 0.01 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 2,581.30 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2,579.13 | 0.01 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2,579.09 | 0.01 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 2,577.86 | 0.01 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 2,574.86 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2,573.93 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 2,572.60 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 2,570.42 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 2,570.39 | 0.01 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,569.28 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 2,568.24 | 0.01 | 0.00 | nan | 0.00 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 2,567.06 | 0.01 | 0.00 | nan | 0.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2,563.22 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 2,561.46 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2,561.20 | 0.01 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2,559.54 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2,559.20 | 0.01 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 2,557.36 | 0.01 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 2,555.04 | 0.01 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,554.75 | 0.01 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 2,553.64 | 0.01 | 0.00 | nan | 0.00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2,551.13 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2,546.48 | 0.01 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 2,544.70 | 0.01 | 0.00 | nan | 0.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2,542.86 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 2,542.32 | 0.01 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 2,537.54 | 0.01 | 0.00 | nan | 0.00 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2,534.02 | 0.01 | 0.00 | nan | 0.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 2,533.42 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 2,531.30 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2,531.00 | 0.01 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2,525.71 | 0.01 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 2,524.59 | 0.01 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2,523.45 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,521.43 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,521.24 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2,520.93 | 0.01 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,517.89 | 0.01 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2,516.77 | 0.01 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 2,515.25 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2,513.88 | 0.01 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2,513.83 | 0.01 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 2,513.42 | 0.01 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2,512.88 | 0.01 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2,510.86 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2,507.30 | 0.01 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 2,506.72 | 0.01 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2,505.60 | 0.01 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 2,504.49 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 2,500.77 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 2,500.02 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 2,496.67 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2,496.42 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 2,496.00 | 0.01 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2,495.21 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 2,492.07 | 0.01 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2,489.96 | 0.01 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 2,489.96 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 2,489.87 | 0.01 | 0.00 | nan | 0.00 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 2,489.35 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 2,488.85 | 0.01 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2,487.71 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 2,482.67 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2,478.79 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,474.32 | 0.01 | 0.00 | nan | 0.00 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2,465.95 | 0.01 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2,463.15 | 0.01 | 0.00 | nan | 0.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 2,462.52 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,460.92 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,459.80 | 0.01 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2,459.52 | 0.01 | 0.00 | nan | 0.00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2,458.01 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2,455.07 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2,451.46 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2,450.72 | 0.01 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,449.75 | 0.01 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2,447.44 | 0.01 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2,446.93 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 2,446.36 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 2,446.36 | 0.01 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2,444.79 | 0.01 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 2,444.16 | 0.01 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2,444.16 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 2,444.16 | 0.01 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2,439.89 | 0.01 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,438.58 | 0.01 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 2,436.92 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 2,435.48 | 0.01 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 2,435.48 | 0.01 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2,433.85 | 0.01 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2,433.38 | 0.01 | 0.00 | nan | 0.00 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,432.99 | 0.01 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2,430.32 | 0.01 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2,428.52 | 0.01 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 2,424.74 | 0.01 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,421.35 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 2,412.88 | 0.01 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2,412.88 | 0.01 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 2,412.88 | 0.01 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 2,411.54 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 2,409.36 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2,405.01 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2,405.01 | 0.01 | 0.00 | nan | 0.00 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 2,403.95 | 0.01 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2,403.62 | 0.01 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 2,398.48 | 0.01 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 2,398.11 | 0.01 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 2,393.89 | 0.01 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2,393.13 | 0.01 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,392.78 | 0.01 | 0.00 | nan | 0.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 2,392.07 | 0.01 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 2,389.58 | 0.01 | 0.00 | nan | 0.00 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 2,388.50 | 0.01 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 2,387.60 | 0.01 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2,387.60 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 2,386.53 | 0.01 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2,386.03 | 0.01 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 2,384.50 | 0.01 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 2,384.01 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 2,381.61 | 0.01 | 0.00 | nan | 0.00 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2,379.41 | 0.01 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,379.37 | 0.01 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 2,377.14 | 0.01 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2,371.08 | 0.01 | 0.00 | nan | 0.00 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2,370.19 | 0.01 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2,369.32 | 0.01 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 2,361.48 | 0.01 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 2,360.38 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2,359.27 | 0.01 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2,358.15 | 0.01 | 0.00 | nan | 0.00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 2,358.15 | 0.01 | 0.00 | nan | 0.00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2,357.03 | 0.01 | 0.00 | nan | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2,355.91 | 0.01 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 2,354.95 | 0.01 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 2,352.56 | 0.01 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 2,347.49 | 0.01 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 2,346.98 | 0.01 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 2,345.33 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2,343.74 | 0.01 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 2,342.03 | 0.01 | 12.09 | Feb 01, 2046 | 4.90 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 2,340.55 | 0.01 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2,339.21 | 0.01 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2,338.71 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 2,335.81 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,335.81 | 0.01 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 2,333.57 | 0.01 | 0.00 | nan | 0.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 2,331.66 | 0.01 | 0.00 | nan | 0.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2,328.64 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2,325.75 | 0.01 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 2,325.12 | 0.01 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2,322.10 | 0.01 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2,320.08 | 0.01 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 2,319.27 | 0.01 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 2,318.57 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 2,317.57 | 0.01 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2,315.88 | 0.01 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2,315.77 | 0.01 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2,315.55 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 2,315.30 | 0.01 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2,311.23 | 0.01 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 2,310.79 | 0.01 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2,310.11 | 0.01 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 2,304.48 | 0.01 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2,303.41 | 0.01 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2,299.95 | 0.01 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 2,298.94 | 0.01 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2,298.44 | 0.01 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2,298.36 | 0.01 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 2,294.41 | 0.01 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2,294.01 | 0.01 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 2,294.01 | 0.01 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 2,290.28 | 0.01 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2,285.54 | 0.01 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 2,283.34 | 0.01 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,283.30 | 0.01 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 2,282.19 | 0.01 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 2,281.80 | 0.01 | 0.00 | nan | 0.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2,281.07 | 0.01 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2,280.95 | 0.01 | 0.00 | nan | 0.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2,280.95 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2,279.31 | 0.01 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 2,278.77 | 0.01 | 0.00 | nan | 0.00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2,278.77 | 0.01 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 2,276.60 | 0.01 | 0.00 | nan | 0.00 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 2,273.25 | 0.01 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 2,272.86 | 0.01 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2,272.26 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 2,270.07 | 0.01 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,268.78 | 0.01 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 2,265.71 | 0.01 | 0.00 | nan | 0.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 2,265.71 | 0.01 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 2,265.43 | 0.01 | 0.00 | nan | 0.00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 2,262.08 | 0.01 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2,261.69 | 0.01 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 2,260.98 | 0.01 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,260.96 | 0.01 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2,259.85 | 0.01 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2,258.83 | 0.01 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 2,256.82 | 0.01 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 2,256.05 | 0.01 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 2,255.65 | 0.01 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 2,255.43 | 0.01 | 0.00 | nan | 0.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2,249.11 | 0.01 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 2,246.44 | 0.01 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2,246.13 | 0.01 | 0.00 | nan | 0.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2,244.33 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,244.21 | 0.01 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 2,242.94 | 0.01 | 0.00 | nan | 0.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2,240.32 | 0.01 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2,238.62 | 0.01 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 2,234.77 | 0.01 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 2,234.15 | 0.01 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,233.04 | 0.01 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 2,231.07 | 0.01 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 2,230.80 | 0.01 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 2,230.14 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 2,229.37 | 0.01 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 2,227.46 | 0.01 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 2,226.33 | 0.01 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 2,225.22 | 0.01 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2,223.94 | 0.01 | 0.00 | nan | 0.00 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 2,223.94 | 0.01 | 0.00 | nan | 0.00 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 2,223.82 | 0.01 | 0.00 | nan | 0.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2,222.98 | 0.01 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 2,221.86 | 0.01 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2,219.51 | 0.01 | 0.00 | nan | 0.00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 2,218.90 | 0.01 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2,218.51 | 0.01 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 2,217.40 | 0.01 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2,217.40 | 0.01 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 2,215.16 | 0.01 | 0.00 | nan | 0.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 2,214.05 | 0.01 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2,213.48 | 0.01 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 2,213.37 | 0.01 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2,212.72 | 0.01 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 2,210.10 | 0.01 | 0.00 | nan | 0.00 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,208.46 | 0.01 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 2,207.34 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2,202.60 | 0.01 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2,200.42 | 0.01 | 0.00 | nan | 0.00 |
| 003550 | LG CORP | Industrials | Equity | 2,199.77 | 0.01 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 2,199.52 | 0.01 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 2,199.52 | 0.01 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2,194.74 | 0.01 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2,191.70 | 0.01 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 2,191.70 | 0.01 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 2,191.60 | 0.01 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 2,189.54 | 0.01 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 2,189.47 | 0.01 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 2,187.74 | 0.01 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 2,186.12 | 0.01 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 2,184.81 | 0.01 | 0.00 | nan | 0.00 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 2,184.17 | 0.01 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,183.88 | 0.01 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2,183.67 | 0.01 | 0.00 | nan | 0.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 2,182.66 | 0.01 | 0.00 | nan | 0.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2,181.65 | 0.01 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 2,181.15 | 0.01 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 2,180.03 | 0.01 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 2,178.30 | 0.01 | 0.00 | nan | 0.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 2,177.10 | 0.01 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 2,176.79 | 0.01 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 2,175.61 | 0.01 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 2,173.83 | 0.01 | 0.00 | nan | 0.00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 2,171.96 | 0.01 | 0.00 | nan | 0.00 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 2,165.54 | 0.01 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 2,164.03 | 0.01 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 2,161.37 | 0.01 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2,161.24 | 0.01 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 2,160.51 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 2,159.07 | 0.01 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 2,157.07 | 0.01 | 0.00 | nan | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,155.98 | 0.01 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 2,155.96 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,154.84 | 0.01 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2,154.71 | 0.01 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 2,153.72 | 0.01 | 0.00 | nan | 0.00 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2,152.61 | 0.01 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 2,151.04 | 0.01 | 0.00 | nan | 0.00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2,150.95 | 0.01 | 0.00 | nan | 0.00 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 2,148.93 | 0.01 | 0.00 | nan | 0.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 2,147.02 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2,146.01 | 0.01 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 2,144.79 | 0.01 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2,144.40 | 0.01 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 2,143.90 | 0.01 | 0.00 | nan | 0.00 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 2,139.63 | 0.01 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 2,139.20 | 0.01 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 2,136.85 | 0.01 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2,135.85 | 0.01 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2,134.73 | 0.01 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 2,134.73 | 0.01 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2,133.83 | 0.01 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 2,133.46 | 0.01 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 2,133.33 | 0.01 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2,132.50 | 0.01 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 2,132.08 | 0.01 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2,131.31 | 0.01 | 0.00 | nan | 0.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 2,131.00 | 0.01 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,130.26 | 0.01 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 2,129.15 | 0.01 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 2,128.03 | 0.01 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 2,126.42 | 0.01 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 2,126.42 | 0.01 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 2,125.80 | 0.01 | 0.00 | nan | 0.00 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2,125.78 | 0.01 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 2,124.67 | 0.01 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2,124.27 | 0.01 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 2,123.56 | 0.01 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 2,121.90 | 0.01 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PHARMACEUTICALS INC | Health Care | Equity | 2,121.59 | 0.01 | 0.00 | nan | 0.00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 2,121.33 | 0.01 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 2,121.33 | 0.01 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 2,120.24 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2,119.89 | 0.01 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 2,119.09 | 0.01 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2,115.71 | 0.01 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2,114.70 | 0.01 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 2,114.34 | 0.01 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 2,113.42 | 0.01 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2,113.36 | 0.01 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2,112.80 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2,112.39 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 2,111.18 | 0.01 | 0.00 | nan | 0.00 |
| M | MACYS INC | Consumer Discretionary | Equity | 2,111.18 | 0.01 | 0.00 | nan | 0.00 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 2,111.18 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2,110.16 | 0.01 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 2,108.02 | 0.01 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 2,106.81 | 0.01 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 2,106.63 | 0.01 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2,106.15 | 0.01 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 2,104.57 | 0.01 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 2,103.45 | 0.01 | 0.00 | nan | 0.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2,101.11 | 0.01 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 2,100.47 | 0.01 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 2,098.99 | 0.01 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 2,098.56 | 0.01 | 0.00 | nan | 0.00 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 2,098.00 | 0.01 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 2,097.54 | 0.01 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 2,095.95 | 0.01 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 2,094.52 | 0.01 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2,091.60 | 0.01 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2,082.89 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2,082.89 | 0.01 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2,082.27 | 0.01 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2,081.98 | 0.01 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 2,081.48 | 0.01 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 2,076.64 | 0.01 | 0.00 | nan | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 2,074.94 | 0.01 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2,074.43 | 0.01 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 2,073.93 | 0.01 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 2,072.18 | 0.01 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 2,069.83 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2,068.83 | 0.01 | 0.00 | nan | 0.00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 2,067.89 | 0.01 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 2,066.59 | 0.01 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,065.62 | 0.01 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 2,065.48 | 0.01 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 2,065.00 | 0.01 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 2,063.92 | 0.01 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 2,063.30 | 0.01 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2,062.35 | 0.01 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2,056.77 | 0.01 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2,055.81 | 0.01 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2,054.30 | 0.01 | 0.00 | nan | 0.00 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 2,053.59 | 0.01 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 2,052.42 | 0.01 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 2,049.84 | 0.01 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 2,049.84 | 0.01 | 0.00 | nan | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 2,049.26 | 0.01 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 2,048.26 | 0.01 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 2,045.89 | 0.01 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 2,042.02 | 0.00 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 2,042.02 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 2,040.90 | 0.00 | 0.00 | nan | 0.00 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2,039.78 | 0.00 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2,037.55 | 0.00 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 2,034.20 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 2,034.01 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 2,032.65 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 2,032.65 | 0.00 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 2,032.16 | 0.00 | 0.00 | nan | 0.00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 2,031.66 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 2,031.65 | 0.00 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2,030.92 | 0.00 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2,030.65 | 0.00 | 0.00 | nan | 0.00 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2,030.13 | 0.00 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2,028.15 | 0.00 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 2,026.38 | 0.00 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2,025.26 | 0.00 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 2,025.10 | 0.00 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2,024.13 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 2,023.09 | 0.00 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2,021.95 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2,021.58 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 2,020.79 | 0.00 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2,020.79 | 0.00 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2,019.77 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 2,019.67 | 0.00 | 0.00 | nan | 0.00 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 2,018.56 | 0.00 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 2,017.44 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 2,015.54 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2,015.54 | 0.00 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2,013.02 | 0.00 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2,012.97 | 0.00 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 2,012.97 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 2,012.01 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 2,011.85 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2,006.27 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2,005.47 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2,004.97 | 0.00 | 0.00 | nan | 0.00 |
| UMI | UMICORE SA | Materials | Equity | 2,004.03 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 2,003.78 | 0.00 | 0.00 | nan | 0.00 |
| MYRG | MYR GROUP INC | Industrials | Equity | 2,003.01 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 2,002.92 | 0.00 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2,002.36 | 0.00 | 0.00 | nan | 0.00 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 2,001.01 | 0.00 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 1,999.57 | 0.00 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 1,998.45 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1,995.30 | 0.00 | 0.00 | nan | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1,993.98 | 0.00 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1,992.88 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,989.30 | 0.00 | 0.00 | nan | 0.00 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 1,988.40 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 1,987.28 | 0.00 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 1,986.81 | 0.00 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,984.33 | 0.00 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 1,983.93 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 1,983.93 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,982.82 | 0.00 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,982.66 | 0.00 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 1,981.43 | 0.00 | 0.00 | nan | 0.00 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 1,980.58 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1,980.58 | 0.00 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 1,977.42 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 1,975.26 | 0.00 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 1,973.87 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 1,973.87 | 0.00 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1,972.76 | 0.00 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 1,970.52 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1,970.23 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1,970.02 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 1,969.71 | 0.00 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 1,969.41 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1,968.29 | 0.00 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,968.29 | 0.00 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 1,966.05 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,964.19 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1,963.18 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 1,963.18 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 1,961.59 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1,960.47 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1,960.16 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 1,960.16 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 1,958.83 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1,958.23 | 0.00 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1,957.14 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1,956.64 | 0.00 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,956.00 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 1,954.88 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,952.79 | 0.00 | 12.12 | Mar 25, 2048 | 5.05 |
| AVT | AVNET INC | Information Technology | Equity | 1,952.30 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,951.53 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 1,950.12 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 1,948.18 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 1,947.19 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,947.08 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 1,945.95 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,944.56 | 0.00 | 0.00 | nan | 0.00 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 1,942.60 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 1,941.48 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,938.71 | 0.00 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 1,935.89 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1,935.50 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 1,934.89 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,934.78 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,933.66 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 1,932.71 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1,932.08 | 0.00 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,932.07 | 0.00 | 0.00 | nan | 0.00 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,931.43 | 0.00 | 0.00 | nan | 0.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,931.31 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 1,929.96 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Energy | Equity | 1,929.19 | 0.00 | 0.00 | nan | 0.00 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1,929.19 | 0.00 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1,924.42 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 1,923.61 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,923.45 | 0.00 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 1,922.49 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1,921.83 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,921.37 | 0.00 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 1,920.40 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 1,920.25 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,919.14 | 0.00 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1,918.89 | 0.00 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 1,918.21 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 1,918.02 | 0.00 | 0.00 | nan | 0.00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1,917.88 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1,916.90 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1,916.37 | 0.00 | 0.00 | nan | 0.00 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,916.05 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1,915.79 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 1,914.97 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 1,914.67 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1,914.67 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1,913.43 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1,913.35 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 1,912.43 | 0.00 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1,912.43 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,910.83 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,910.20 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1,906.85 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1,906.30 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,904.62 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1,904.62 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 1,903.50 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,903.50 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,902.94 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1,902.38 | 0.00 | 0.00 | nan | 0.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,902.24 | 0.00 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1,901.26 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1,900.15 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1,900.07 | 0.00 | 0.00 | nan | 0.00 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1,899.03 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1,897.75 | 0.00 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 1,897.23 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1,896.80 | 0.00 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,895.23 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 1,893.72 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1,893.72 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,893.54 | 0.00 | 0.00 | nan | 0.00 |
| RECLTD | REC | Financials | Equity | 1,891.71 | 0.00 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 1,889.69 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 1,889.18 | 0.00 | 0.00 | nan | 0.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 1,888.18 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1,887.17 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1,884.83 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,884.51 | 0.00 | 0.00 | nan | 0.00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1,883.65 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,880.43 | 0.00 | 0.00 | nan | 0.00 |
| 6113 | AMADA LTD | Industrials | Equity | 1,880.04 | 0.00 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1,878.11 | 0.00 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 1,876.12 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 1,874.45 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1,873.08 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1,872.22 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,871.79 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 1,871.77 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1,871.10 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1,869.05 | 0.00 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 1,868.87 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,868.71 | 0.00 | 0.00 | nan | 0.00 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 1,866.63 | 0.00 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1,866.63 | 0.00 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1,866.09 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,865.52 | 0.00 | 0.00 | nan | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,865.52 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,863.93 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 1,861.05 | 0.00 | 0.00 | nan | 0.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,859.59 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1,858.82 | 0.00 | 0.00 | nan | 0.00 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1,857.70 | 0.00 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1,855.46 | 0.00 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 1,854.36 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 1,847.64 | 0.00 | 0.00 | nan | 0.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,847.64 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 1,846.53 | 0.00 | 0.00 | nan | 0.00 |
| SCR | SCOR | Financials | Equity | 1,846.53 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,846.53 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1,845.90 | 0.00 | 0.00 | nan | 0.00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,845.65 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 1,844.19 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,843.48 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 1,843.18 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1,842.37 | 0.00 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1,841.42 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1,841.37 | 0.00 | 0.00 | nan | 0.00 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1,839.86 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1,838.85 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,838.71 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 1,838.71 | 0.00 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,837.84 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,835.83 | 0.00 | 0.00 | nan | 0.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1,835.36 | 0.00 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 1,832.04 | 0.00 | 0.00 | nan | 0.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1,831.80 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 1,830.89 | 0.00 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 1,830.42 | 0.00 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,828.65 | 0.00 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,828.65 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 1,828.65 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1,828.46 | 0.00 | 0.00 | nan | 0.00 |
| MBK | MBANK SA | Financials | Equity | 1,828.28 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,827.38 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 1,826.42 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 1,826.42 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1,825.76 | 0.00 | 0.00 | nan | 0.00 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 1,824.19 | 0.00 | 0.00 | nan | 0.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,822.60 | 0.00 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,822.45 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1,821.95 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 1,819.72 | 0.00 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 1,816.37 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,815.69 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 1,815.36 | 0.00 | 0.00 | nan | 0.00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,814.13 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1,814.13 | 0.00 | 0.00 | nan | 0.00 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,813.01 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1,812.17 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,811.81 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,810.66 | 0.00 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1,809.66 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 1,808.65 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,808.65 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,808.55 | 0.00 | 0.00 | nan | 0.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,807.64 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1,806.48 | 0.00 | 0.00 | nan | 0.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,806.41 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 1,806.31 | 0.00 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,806.13 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,804.30 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 1,804.08 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,803.11 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1,802.96 | 0.00 | 0.00 | nan | 0.00 |
| IGO | IGO LTD | Materials | Equity | 1,802.96 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 1,801.84 | 0.00 | 0.00 | nan | 0.00 |
| 522 | ASMPT LTD | Information Technology | Equity | 1,801.84 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1,800.73 | 0.00 | 0.00 | nan | 0.00 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,800.73 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1,798.08 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1,797.57 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1,796.85 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,796.06 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 1,795.14 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1,795.14 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 1,794.69 | 0.00 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1,793.77 | 0.00 | 0.00 | nan | 0.00 |
| OZK | BANK OZK | Financials | Equity | 1,793.42 | 0.00 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 1,791.24 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,790.67 | 0.00 | 0.00 | nan | 0.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1,788.37 | 0.00 | 0.00 | nan | 0.00 |
| GRAL | GRAIL INC | Health Care | Equity | 1,787.91 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,787.00 | 0.00 | 0.00 | nan | 0.00 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 1,786.21 | 0.00 | 0.00 | nan | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1,784.49 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 1,781.59 | 0.00 | 0.00 | nan | 0.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,779.89 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,778.39 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1,778.35 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,778.18 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1,777.94 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 1,775.03 | 0.00 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 1,772.49 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 1,771.68 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1,771.68 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,771.65 | 0.00 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 1,770.57 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1,769.89 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1,768.79 | 0.00 | 0.00 | nan | 0.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1,768.33 | 0.00 | 0.00 | nan | 0.00 |
| RAA | RATIONAL AG | Industrials | Equity | 1,768.33 | 0.00 | 0.00 | nan | 0.00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1,764.85 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 1,762.75 | 0.00 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 1,762.75 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1,762.34 | 0.00 | 0.00 | nan | 0.00 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1,760.00 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1,759.40 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1,759.40 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,759.32 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,759.32 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 1,756.76 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1,753.52 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1,753.06 | 0.00 | 0.00 | nan | 0.00 |
| CAST | CASTELLUM | Real Estate | Equity | 1,752.69 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 1,752.07 | 0.00 | 0.00 | nan | 0.00 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1,750.90 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,748.74 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SASOL LTD | Materials | Equity | 1,748.24 | 0.00 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 1,745.99 | 0.00 | 0.00 | nan | 0.00 |
| TDW | TIDEWATER INC | Energy | Equity | 1,745.04 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 1,744.87 | 0.00 | 0.00 | nan | 0.00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1,744.21 | 0.00 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,743.81 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1,743.36 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 1,742.58 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,742.42 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,741.18 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,740.19 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 1,738.17 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 1,737.17 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 1,736.83 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1,736.66 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,736.25 | 0.00 | 0.00 | nan | 0.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1,735.66 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1,734.82 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,733.70 | 0.00 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 1,732.86 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 1,732.59 | 0.00 | 0.00 | nan | 0.00 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 1,732.48 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 1,731.47 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 1,729.15 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 1,728.54 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 1,728.12 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1,728.11 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 1,725.88 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 1,724.77 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1,723.30 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 1,721.59 | 0.00 | 0.00 | nan | 0.00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 1,720.30 | 0.00 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1,720.30 | 0.00 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 1,719.42 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1,718.06 | 0.00 | 0.00 | nan | 0.00 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,718.06 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,717.03 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 1,713.60 | 0.00 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 1,713.60 | 0.00 | 0.00 | nan | 0.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 1,712.97 | 0.00 | 0.00 | nan | 0.00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,711.36 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,711.02 | 0.00 | 11.46 | Nov 15, 2045 | 5.50 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1,710.24 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1,708.98 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1,706.89 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,704.18 | 0.00 | 0.00 | nan | 0.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1,702.42 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1,700.19 | 0.00 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 1,700.16 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1,699.07 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 1,696.16 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 1,695.48 | 0.00 | 0.00 | nan | 0.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1,695.39 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 1,694.60 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,693.49 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 1,693.49 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,692.92 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 1,692.77 | 0.00 | 0.00 | nan | 0.00 |
| TGNA | TEGNA INC | Communication | Equity | 1,691.23 | 0.00 | 0.00 | nan | 0.00 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,686.79 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 1,686.79 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 1,686.77 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,685.68 | 0.00 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1,685.67 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1,685.67 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,683.81 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1,683.43 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1,681.20 | 0.00 | 0.00 | nan | 0.00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1,680.79 | 0.00 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1,678.58 | 0.00 | 0.00 | nan | 0.00 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1,678.43 | 0.00 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 1,677.85 | 0.00 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,675.89 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,675.61 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 1,674.75 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1,674.50 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1,674.27 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1,673.38 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,671.49 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,671.48 | 0.00 | 12.40 | May 01, 2050 | 5.80 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1,671.15 | 0.00 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 1,667.79 | 0.00 | 0.00 | nan | 0.00 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1,666.71 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1,666.68 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 1,665.56 | 0.00 | 0.00 | nan | 0.00 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1,664.40 | 0.00 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1,661.66 | 0.00 | 0.00 | nan | 0.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,661.09 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,658.86 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,658.86 | 0.00 | 0.00 | nan | 0.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1,655.62 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 1,654.39 | 0.00 | 0.00 | nan | 0.00 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 1,653.10 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,651.04 | 0.00 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 1,650.52 | 0.00 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,649.77 | 0.00 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 1,649.35 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,645.45 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1,643.12 | 0.00 | 0.00 | nan | 0.00 |
| KFY | KORN FERRY | Industrials | Equity | 1,641.27 | 0.00 | 0.00 | nan | 0.00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1,639.01 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,638.89 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 1,638.89 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 1,638.89 | 0.00 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 1,638.60 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,638.00 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1,635.48 | 0.00 | 0.00 | nan | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,635.40 | 0.00 | 0.00 | nan | 0.00 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1,634.54 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1,634.28 | 0.00 | 0.00 | nan | 0.00 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,633.97 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1,632.79 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 1,631.86 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1,630.93 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,630.18 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 1,629.95 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,629.44 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1,628.93 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1,628.78 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 1,628.70 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1,627.58 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,627.02 | 0.00 | 8.04 | Oct 01, 2037 | 6.75 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1,626.93 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1,626.46 | 0.00 | 0.00 | nan | 0.00 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1,626.42 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 1,625.39 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 1,625.35 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1,624.41 | 0.00 | 0.00 | nan | 0.00 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,623.69 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1,623.11 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 1,621.89 | 0.00 | 0.00 | nan | 0.00 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,621.48 | 0.00 | 0.00 | nan | 0.00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 1,620.88 | 0.00 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 1,620.88 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1,620.88 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 1,619.38 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 1,618.14 | 0.00 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,617.06 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 1,616.41 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,616.41 | 0.00 | 0.00 | nan | 0.00 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1,615.29 | 0.00 | 0.00 | nan | 0.00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,615.29 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 1,614.95 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,614.18 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 1,613.06 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 1,613.06 | 0.00 | 0.00 | nan | 0.00 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,611.94 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 1,611.94 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,610.59 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 1,608.30 | 0.00 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 1,606.53 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1,606.29 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 1,605.28 | 0.00 | 0.00 | nan | 0.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 1,605.24 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 1,604.12 | 0.00 | 0.00 | nan | 0.00 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1,602.72 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 1,601.89 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,601.89 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 1,600.77 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,600.71 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 1,600.25 | 0.00 | 0.00 | nan | 0.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,598.23 | 0.00 | 0.00 | nan | 0.00 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,597.54 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,597.32 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,597.32 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1,595.93 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,595.36 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1,594.21 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 1,594.07 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1,593.70 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 1,593.70 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 1,590.72 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1,590.23 | 0.00 | 0.00 | nan | 0.00 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1,588.69 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1,585.13 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,584.48 | 0.00 | 0.00 | nan | 0.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1,584.01 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 1,584.01 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,582.63 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 1,582.37 | 0.00 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 1,581.78 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1,580.66 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 1,580.66 | 0.00 | 0.00 | nan | 0.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 1,580.66 | 0.00 | 0.00 | nan | 0.00 |
| CC | CHEMOURS | Materials | Equity | 1,578.97 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 1,578.66 | 0.00 | 0.00 | nan | 0.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1,578.05 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1,577.60 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1,576.09 | 0.00 | 0.00 | nan | 0.00 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1,575.58 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 1,575.58 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 1,573.59 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1,573.57 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 1,573.57 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1,572.84 | 0.00 | 0.00 | nan | 0.00 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,571.42 | 0.00 | 0.00 | nan | 0.00 |
| SDF | K S N AG | Materials | Equity | 1,570.61 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1,569.54 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,567.53 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,567.26 | 0.00 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1,566.14 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 1,565.02 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,564.51 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 1,562.79 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 1,561.67 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1,561.55 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,559.98 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1,556.96 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,556.31 | 0.00 | 0.00 | nan | 0.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,556.09 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 1,556.09 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1,554.94 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1,554.76 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1,554.44 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1,551.92 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 1,551.83 | 0.00 | 0.00 | nan | 0.00 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1,551.06 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 1,550.50 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 1,548.27 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1,546.89 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,546.89 | 0.00 | 13.49 | May 19, 2053 | 5.30 |
| 8210 | BUPA ARABIA | Financials | Equity | 1,546.39 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1,543.37 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 1,541.86 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 1,540.45 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 1,539.33 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 1,537.96 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1,537.33 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1,535.98 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 1,534.30 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 1,533.75 | 0.00 | 0.00 | nan | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,532.63 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1,531.63 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1,531.28 | 0.00 | 0.00 | nan | 0.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,531.28 | 0.00 | 0.00 | nan | 0.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1,530.39 | 0.00 | 0.00 | nan | 0.00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1,527.76 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1,526.25 | 0.00 | 0.00 | nan | 0.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1,525.93 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 1,525.93 | 0.00 | 0.00 | nan | 0.00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1,524.74 | 0.00 | 0.00 | nan | 0.00 |
| OPLN | OPENLANE INC | Industrials | Equity | 1,524.70 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,523.73 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1,523.69 | 0.00 | 0.00 | nan | 0.00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,523.23 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,522.58 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 1,521.46 | 0.00 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 1,521.36 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,520.22 | 0.00 | 0.00 | nan | 0.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 1,519.22 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1,518.11 | 0.00 | 0.00 | nan | 0.00 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1,518.11 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1,516.18 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 1,515.87 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 1,515.75 | 0.00 | 0.00 | nan | 0.00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1,515.68 | 0.00 | 0.00 | nan | 0.00 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 1,514.06 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,512.16 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1,508.63 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,508.30 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 1,507.12 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,506.94 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,506.94 | 0.00 | 0.00 | nan | 0.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 1,506.62 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1,504.70 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1,504.61 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 1,501.35 | 0.00 | 0.00 | nan | 0.00 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 1,501.08 | 0.00 | 0.00 | nan | 0.00 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 1,500.23 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1,499.59 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 1,496.88 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 1,496.48 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1,494.65 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1,493.53 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 1,491.30 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 1,491.30 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,491.30 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,488.71 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1,488.50 | 0.00 | 0.00 | nan | 0.00 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1,487.95 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1,487.95 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1,487.49 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 1,487.49 | 0.00 | 0.00 | nan | 0.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1,487.38 | 0.00 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,485.07 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,483.48 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1,482.75 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 1,482.36 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1,482.36 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1,481.37 | 0.00 | 0.00 | nan | 0.00 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 1,481.24 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 1,481.24 | 0.00 | 0.00 | nan | 0.00 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,480.29 | 0.00 | 0.00 | nan | 0.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1,480.13 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1,478.43 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,477.83 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1,477.42 | 0.00 | 0.00 | nan | 0.00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1,475.91 | 0.00 | 0.00 | nan | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1,475.41 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 1,474.27 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 1,472.31 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 1,471.19 | 0.00 | 0.00 | nan | 0.00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,470.38 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1,470.11 | 0.00 | 0.00 | nan | 0.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1,468.36 | 0.00 | 0.00 | nan | 0.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 1,467.36 | 0.00 | 0.00 | nan | 0.00 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 1,466.95 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1,466.72 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,466.72 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1,466.35 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 1,465.84 | 0.00 | 0.00 | nan | 0.00 |
| TKO | TASEKO MINES LTD | Materials | Equity | 1,465.60 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1,463.37 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1,462.82 | 0.00 | 0.00 | nan | 0.00 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1,462.59 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 1,462.09 | 0.00 | 0.00 | nan | 0.00 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,461.82 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1,461.14 | 0.00 | 0.00 | nan | 0.00 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1,461.01 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 1,460.09 | 0.00 | 0.00 | nan | 0.00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1,460.02 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1,460.02 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,458.27 | 0.00 | 12.14 | Apr 04, 2051 | 5.01 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 1,457.78 | 0.00 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 1,457.11 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1,456.54 | 0.00 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1,456.06 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1,455.55 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1,455.00 | 0.00 | 0.00 | nan | 0.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,454.43 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 1,454.27 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,453.89 | 0.00 | 0.00 | nan | 0.00 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1,453.77 | 0.00 | 0.00 | nan | 0.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 1,453.32 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 1,453.32 | 0.00 | 0.00 | nan | 0.00 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 1,453.32 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1,452.76 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 1,452.20 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,452.20 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1,451.75 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1,451.25 | 0.00 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 1,449.83 | 0.00 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,449.29 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1,447.36 | 0.00 | 0.00 | nan | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1,446.21 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1,445.50 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,443.26 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1,443.19 | 0.00 | 0.00 | nan | 0.00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,442.15 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 1,441.03 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,441.03 | 0.00 | 0.00 | nan | 0.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1,440.35 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,440.17 | 0.00 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 1,439.06 | 0.00 | 0.00 | nan | 0.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,438.65 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 1,438.35 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1,436.15 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,433.50 | 0.00 | 14.54 | Sep 15, 2053 | 3.50 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1,432.33 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1,431.62 | 0.00 | 0.00 | nan | 0.00 |
| WPP | WPP PLC | Communication | Equity | 1,430.97 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 1,430.48 | 0.00 | 0.00 | nan | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1,429.60 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,428.50 | 0.00 | 14.83 | Sep 15, 2055 | 3.55 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1,427.62 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,425.59 | 0.00 | 0.00 | nan | 0.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 1,425.59 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1,423.06 | 0.00 | 0.00 | nan | 0.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,420.92 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 1,418.69 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1,418.69 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,416.89 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1,416.51 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 1,414.71 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1,411.98 | 0.00 | 0.00 | nan | 0.00 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 1,411.60 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1,410.87 | 0.00 | 0.00 | nan | 0.00 |
| KRN | KRONES AG | Industrials | Equity | 1,408.63 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1,408.59 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1,408.28 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 1,407.66 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 1,407.52 | 0.00 | 0.00 | nan | 0.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,406.74 | 0.00 | 0.00 | nan | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1,406.45 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 1,405.50 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1,405.44 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1,403.43 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 1,403.05 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1,403.05 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1,402.42 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1,401.93 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1,401.92 | 0.00 | 0.00 | nan | 0.00 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,398.72 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 1,398.58 | 0.00 | 0.00 | nan | 0.00 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1,398.39 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,397.98 | 0.00 | 14.53 | Nov 15, 2065 | 5.75 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 1,397.46 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1,397.30 | 0.00 | 0.00 | nan | 0.00 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1,397.18 | 0.00 | 0.00 | nan | 0.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 1,396.35 | 0.00 | 0.00 | nan | 0.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 1,396.35 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,396.35 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 1,395.88 | 0.00 | 0.00 | nan | 0.00 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1,395.48 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1,395.32 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING LTD | Health Care | Equity | 1,395.23 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 1,395.12 | 0.00 | 0.00 | nan | 0.00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 1,393.36 | 0.00 | 0.00 | nan | 0.00 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,392.99 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 1,392.99 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1,392.86 | 0.00 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 1,392.55 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 1,391.85 | 0.00 | 0.00 | nan | 0.00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,391.85 | 0.00 | 0.00 | nan | 0.00 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,391.78 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 1,391.34 | 0.00 | 0.00 | nan | 0.00 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,391.34 | 0.00 | 0.00 | nan | 0.00 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1,391.01 | 0.00 | 0.00 | nan | 0.00 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 1,390.76 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 1,389.64 | 0.00 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,386.42 | 0.00 | 0.00 | nan | 0.00 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1,386.42 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1,384.99 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 1,382.94 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1,382.94 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 1,381.82 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1,380.27 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1,380.27 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1,378.47 | 0.00 | 0.00 | nan | 0.00 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 1,378.26 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 1,377.71 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,377.71 | 0.00 | 0.00 | nan | 0.00 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1,377.36 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 1,377.36 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1,376.24 | 0.00 | 0.00 | nan | 0.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 1,375.74 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,374.72 | 0.00 | 10.62 | Jun 19, 2041 | 2.68 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 1,373.73 | 0.00 | 0.00 | nan | 0.00 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1,372.97 | 0.00 | 0.00 | nan | 0.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 1,372.89 | 0.00 | 0.00 | nan | 0.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1,372.22 | 0.00 | 0.00 | nan | 0.00 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1,371.77 | 0.00 | 0.00 | nan | 0.00 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1,370.96 | 0.00 | 0.00 | nan | 0.00 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 1,369.70 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,369.01 | 0.00 | 0.00 | nan | 0.00 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,369.01 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1,368.69 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1,368.19 | 0.00 | 0.00 | nan | 0.00 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 1,367.69 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1,367.57 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1,367.18 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1,366.95 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1,366.18 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 1,365.67 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 1,365.56 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 1,362.83 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 1,361.72 | 0.00 | 0.00 | nan | 0.00 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1,360.60 | 0.00 | 0.00 | nan | 0.00 |
| 4042 | TOSOH CORP | Materials | Equity | 1,359.48 | 0.00 | 0.00 | nan | 0.00 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1,359.24 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1,359.13 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 1,358.36 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 1,357.25 | 0.00 | 0.00 | nan | 0.00 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1,357.08 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,355.11 | 0.00 | 13.46 | Nov 21, 2049 | 4.25 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1,354.60 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1,353.90 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,353.82 | 0.00 | 8.76 | Mar 25, 2038 | 4.78 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1,353.54 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,352.78 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,352.78 | 0.00 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 1,352.52 | 0.00 | 0.00 | nan | 0.00 |
| NGVT | INGEVITY CORP | Materials | Equity | 1,351.69 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 1,351.66 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 1,351.66 | 0.00 | 0.00 | nan | 0.00 |
| JOE | ST JOE | Real Estate | Equity | 1,351.53 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 1,349.43 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1,347.52 | 0.00 | 0.00 | nan | 0.00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1,347.19 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1,346.54 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1,345.67 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,345.06 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1,344.96 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1,344.29 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 1,344.03 | 0.00 | 0.00 | nan | 0.00 |
| 6323 | RORZE CORP | Information Technology | Equity | 1,343.84 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,343.84 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1,343.52 | 0.00 | 0.00 | nan | 0.00 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,340.50 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 1,339.37 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1,338.99 | 0.00 | 0.00 | nan | 0.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 1,338.26 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1,336.88 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1,336.48 | 0.00 | 0.00 | nan | 0.00 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,336.36 | 0.00 | 0.00 | nan | 0.00 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,335.50 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1,334.91 | 0.00 | 0.00 | nan | 0.00 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,334.42 | 0.00 | 0.00 | nan | 0.00 |
| TA | TRANSALTA CORP | Utilities | Equity | 1,333.79 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1,332.67 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1,332.45 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1,331.44 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 1,329.32 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1,328.42 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1,327.65 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1,327.32 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,326.86 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1,326.41 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,325.48 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1,325.40 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 1,323.74 | 0.00 | 0.00 | nan | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1,323.39 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 1,322.62 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1,321.88 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1,321.50 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 1,319.77 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 1,317.92 | 0.00 | 0.00 | nan | 0.00 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 1,316.53 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 1,316.22 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 1,315.61 | 0.00 | 0.00 | nan | 0.00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 1,314.33 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 1,313.68 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 1,312.56 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1,312.56 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,312.42 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,312.42 | 0.00 | 0.00 | nan | 0.00 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,311.45 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 1,311.45 | 0.00 | 0.00 | nan | 0.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 1,310.33 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 1,310.33 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,310.33 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1,310.24 | 0.00 | 0.00 | nan | 0.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 1,309.90 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,309.21 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 1,309.21 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1,308.82 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 1,307.43 | 0.00 | 0.00 | nan | 0.00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1,307.28 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1,307.28 | 0.00 | 0.00 | nan | 0.00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 1,306.78 | 0.00 | 0.00 | nan | 0.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1,305.86 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1,304.26 | 0.00 | 0.00 | nan | 0.00 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1,303.71 | 0.00 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 1,303.42 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 1,302.75 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1,302.65 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,302.51 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 1,302.51 | 0.00 | 0.00 | nan | 0.00 |
| 6471 | NSK LTD | Industrials | Equity | 1,301.39 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,300.65 | 0.00 | 13.59 | May 01, 2055 | 5.70 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1,300.28 | 0.00 | 0.00 | nan | 0.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 1,298.04 | 0.00 | 0.00 | nan | 0.00 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 1,296.93 | 0.00 | 0.00 | nan | 0.00 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 1,296.38 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,295.72 | 0.00 | 15.23 | Sep 15, 2059 | 3.65 |
| 6268 | NABTESCO CORP | Industrials | Equity | 1,294.69 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1,294.69 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1,293.69 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 1,293.57 | 0.00 | 0.00 | nan | 0.00 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,292.68 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1,292.68 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1,290.22 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1,288.48 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 1,287.99 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 1,286.14 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 1,285.75 | 0.00 | 0.00 | Dec 31, 2049 | 1.92 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1,283.52 | 0.00 | 0.00 | nan | 0.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 1,282.76 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 1,282.40 | 0.00 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,281.95 | 0.00 | 0.00 | nan | 0.00 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1,281.07 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1,280.60 | 0.00 | 0.00 | nan | 0.00 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 1,280.17 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 1,280.10 | 0.00 | 0.00 | nan | 0.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1,279.99 | 0.00 | 0.00 | nan | 0.00 |
| ZAIN | MOBILE TEL | Communication | Equity | 1,279.09 | 0.00 | 0.00 | nan | 0.00 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 1,279.05 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 1,278.75 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,278.08 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1,277.94 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 1,276.82 | 0.00 | 0.00 | nan | 0.00 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 1,276.07 | 0.00 | 0.00 | nan | 0.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1,275.51 | 0.00 | 0.00 | nan | 0.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1,274.58 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,274.56 | 0.00 | 0.00 | nan | 0.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1,271.23 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1,270.89 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1,269.02 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 1,269.00 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 1,269.00 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1,269.00 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1,267.88 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 1,267.65 | 0.00 | 0.00 | nan | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1,265.00 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 1,265.00 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,264.87 | 0.00 | 0.00 | nan | 0.00 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,264.53 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1,263.79 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1,261.98 | 0.00 | 0.00 | nan | 0.00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,261.47 | 0.00 | 0.00 | nan | 0.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 1,261.18 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 1,258.45 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 1,255.59 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1,254.43 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 1,254.39 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1,253.42 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1,252.24 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1,251.40 | 0.00 | 0.00 | nan | 0.00 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1,250.84 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1,250.01 | 0.00 | 0.00 | nan | 0.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1,249.76 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 1,248.89 | 0.00 | 0.00 | nan | 0.00 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 1,248.68 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 1,247.88 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,247.86 | 0.00 | 12.58 | Jan 23, 2049 | 5.55 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,247.77 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1,247.60 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,247.55 | 0.00 | 11.16 | Jan 21, 2047 | 5.54 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1,245.36 | 0.00 | 0.00 | nan | 0.00 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 1,244.86 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,244.42 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1,244.42 | 0.00 | 0.00 | nan | 0.00 |
| TBBK | BANCORP INC | Financials | Equity | 1,244.21 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,243.35 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 1,242.19 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 1,241.07 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 1,241.07 | 0.00 | 0.00 | nan | 0.00 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 1,241.07 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 1,241.07 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1,240.33 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 1,239.95 | 0.00 | 0.00 | nan | 0.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1,239.95 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 1,239.83 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1,238.04 | 0.00 | 0.00 | nan | 0.00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,236.99 | 0.00 | 0.00 | nan | 0.00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1,235.80 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 1,235.49 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 1,235.49 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 1,234.37 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 1,234.06 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 1,232.96 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1,232.78 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 1,232.28 | 0.00 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 1,232.26 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 1,232.14 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1,231.88 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1,231.77 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 1,231.27 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1,230.26 | 0.00 | 0.00 | nan | 0.00 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1,229.25 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1,228.75 | 0.00 | 0.00 | nan | 0.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1,228.48 | 0.00 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 1,226.63 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1,226.55 | 0.00 | 0.00 | nan | 0.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 1,226.55 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1,225.43 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1,225.36 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1,224.22 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 1,223.86 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 1,223.72 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1,221.08 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 1,220.96 | 0.00 | 0.00 | nan | 0.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 1,219.85 | 0.00 | 0.00 | nan | 0.00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,218.73 | 0.00 | 0.00 | nan | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1,218.68 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1,218.68 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 1,218.00 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1,217.61 | 0.00 | 0.00 | nan | 0.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1,217.23 | 0.00 | 0.00 | nan | 0.00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 1,216.30 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,216.27 | 0.00 | 13.05 | Mar 02, 2053 | 5.65 |
| ORDS | OOREDOO | Communication | Equity | 1,215.66 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 1,215.38 | 0.00 | 0.00 | nan | 0.00 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,214.45 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1,213.14 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 1,213.14 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1,212.64 | 0.00 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,212.03 | 0.00 | 0.00 | nan | 0.00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1,211.64 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 1,210.91 | 0.00 | 0.00 | nan | 0.00 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1,210.91 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1,210.29 | 0.00 | 0.00 | nan | 0.00 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1,209.79 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 1,208.90 | 0.00 | 0.00 | nan | 0.00 |
| NEOG | NEOGEN CORP | Health Care | Equity | 1,208.90 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 1,208.44 | 0.00 | 0.00 | nan | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1,207.61 | 0.00 | 0.00 | nan | 0.00 |
| MAP | MAPFRE SA | Financials | Equity | 1,205.33 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 1,205.20 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,204.21 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1,203.58 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 1,203.20 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 1,203.09 | 0.00 | 0.00 | nan | 0.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 1,202.42 | 0.00 | 0.00 | nan | 0.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1,202.07 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 1,200.86 | 0.00 | 0.00 | nan | 0.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,199.74 | 0.00 | 0.00 | nan | 0.00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 1,197.51 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1,196.39 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1,194.56 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1,193.04 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 1,193.04 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1,192.01 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1,191.92 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,191.92 | 0.00 | 0.00 | nan | 0.00 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 1,190.09 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,189.69 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 1,189.49 | 0.00 | 0.00 | nan | 0.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 1,189.32 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,188.57 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1,188.48 | 0.00 | 0.00 | nan | 0.00 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1,187.45 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 1,186.34 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 1,185.37 | 0.00 | 12.06 | Feb 23, 2046 | 4.65 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1,183.95 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 1,183.95 | 0.00 | 0.00 | nan | 0.00 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1,183.45 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1,182.98 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1,182.98 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1,181.92 | 0.00 | 0.00 | nan | 0.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1,181.87 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 1,181.87 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1,181.43 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1,180.93 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1,180.84 | 0.00 | 0.00 | nan | 0.00 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 1,180.75 | 0.00 | 0.00 | nan | 0.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 1,179.63 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1,179.63 | 0.00 | 0.00 | nan | 0.00 |
| MRX | MAREX GROUP PLC | Financials | Equity | 1,179.14 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1,178.92 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1,178.52 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 1,176.98 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1,176.40 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1,175.39 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1,175.30 | 0.00 | 0.00 | nan | 0.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 1,175.16 | 0.00 | 0.00 | nan | 0.00 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1,174.67 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,174.01 | 0.00 | 15.04 | Dec 01, 2057 | 3.80 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 1,173.88 | 0.00 | 0.00 | nan | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1,171.87 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1,169.86 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1,169.86 | 0.00 | 0.00 | nan | 0.00 |
| JUST | JUST GROUP PLC | Financials | Equity | 1,169.58 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1,169.35 | 0.00 | 0.00 | nan | 0.00 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 1,168.35 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 1,167.73 | 0.00 | 0.00 | nan | 0.00 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 1,167.34 | 0.00 | 0.00 | nan | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1,167.34 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1,166.84 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 1,166.65 | 0.00 | 0.00 | nan | 0.00 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1,166.59 | 0.00 | 0.00 | nan | 0.00 |
| GNS | GENUS PLC | Health Care | Equity | 1,166.23 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 1,166.23 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1,165.33 | 0.00 | 0.00 | nan | 0.00 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1,165.11 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1,165.11 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 1,164.82 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 1,163.10 | 0.00 | 0.00 | nan | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1,161.80 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,159.53 | 0.00 | 0.00 | nan | 0.00 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1,158.41 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 1,158.41 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 1,158.28 | 0.00 | 0.00 | nan | 0.00 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 1,157.27 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,156.27 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,156.21 | 0.00 | 12.70 | Mar 20, 2051 | 4.08 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 1,155.70 | 0.00 | 0.00 | nan | 0.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 1,155.06 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 1,154.76 | 0.00 | 0.00 | nan | 0.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1,154.25 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 1,153.94 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 1,153.94 | 0.00 | 0.00 | nan | 0.00 |
| NBTB | NBT BANCORP INC | Financials | Equity | 1,153.70 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1,153.53 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 1,153.53 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1,153.25 | 0.00 | 0.00 | nan | 0.00 |
| CDB | CELCOMDIGI | Communication | Equity | 1,152.74 | 0.00 | 0.00 | nan | 0.00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1,151.74 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 1,151.71 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 1,151.71 | 0.00 | 0.00 | nan | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1,151.36 | 0.00 | 0.00 | nan | 0.00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1,151.23 | 0.00 | 0.00 | nan | 0.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 1,150.59 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 1,150.59 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1,149.72 | 0.00 | 0.00 | nan | 0.00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1,149.47 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 1,147.38 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 1,145.99 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 1,145.83 | 0.00 | 0.00 | nan | 0.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1,145.19 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 1,145.00 | 0.00 | 0.00 | nan | 0.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1,144.83 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1,143.98 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 1,142.67 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1,141.67 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 1,141.65 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 1,141.65 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 1,141.21 | 0.00 | 0.00 | nan | 0.00 |
| SCYR | SACYR SA | Industrials | Equity | 1,140.53 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 1,140.53 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 1,140.47 | 0.00 | 0.00 | nan | 0.00 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1,140.47 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,139.65 | 0.00 | 0.00 | nan | 0.00 |
| OI | O I GLASS INC | Materials | Equity | 1,139.51 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 1,139.42 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1,139.42 | 0.00 | 0.00 | nan | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1,138.65 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1,138.65 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,138.30 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1,136.12 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 1,136.07 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 1,136.07 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 1,136.07 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 1,136.07 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 1,136.07 | 0.00 | 0.00 | nan | 0.00 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1,134.95 | 0.00 | 0.00 | nan | 0.00 |
| BANR | BANNER CORP | Financials | Equity | 1,134.73 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 1,134.12 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 1,133.83 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 1,133.83 | 0.00 | 0.00 | nan | 0.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1,133.83 | 0.00 | 0.00 | nan | 0.00 |
| VGP | VGP NV | Real Estate | Equity | 1,133.83 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,133.33 | 0.00 | 10.81 | Feb 04, 2046 | 6.55 |
| KXS | KINAXIS INC | Information Technology | Equity | 1,132.72 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1,132.61 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 1,131.60 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 1,131.60 | 0.00 | 0.00 | nan | 0.00 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1,131.10 | 0.00 | 0.00 | nan | 0.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 1,130.59 | 0.00 | 0.00 | nan | 0.00 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1,130.41 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 1,130.41 | 0.00 | 0.00 | nan | 0.00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 1,130.09 | 0.00 | 0.00 | nan | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1,129.59 | 0.00 | 0.00 | nan | 0.00 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1,129.59 | 0.00 | 0.00 | nan | 0.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 1,129.36 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 1,129.08 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1,128.58 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 1,128.58 | 0.00 | 0.00 | nan | 0.00 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 1,128.08 | 0.00 | 0.00 | nan | 0.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1,127.13 | 0.00 | 0.00 | nan | 0.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1,126.06 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 1,126.01 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,125.99 | 0.00 | 13.08 | Feb 04, 2066 | 6.85 |
| AKER | AKER | Industrials | Equity | 1,124.90 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1,123.78 | 0.00 | 0.00 | nan | 0.00 |
| 7984 | KOKUYO LTD | Industrials | Equity | 1,123.78 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 1,123.78 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 1,123.78 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1,123.06 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 1,122.83 | 0.00 | 0.00 | nan | 0.00 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 1,122.54 | 0.00 | 0.00 | nan | 0.00 |
| 3433 | TOCALO LTD | Industrials | Equity | 1,121.54 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1,121.01 | 0.00 | 0.00 | nan | 0.00 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 1,120.55 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1,119.52 | 0.00 | 0.00 | nan | 0.00 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1,119.31 | 0.00 | 0.00 | nan | 0.00 |
| CAN | CANAL+ SA | Communication | Equity | 1,119.31 | 0.00 | 0.00 | nan | 0.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 1,119.02 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 1,118.19 | 0.00 | 0.00 | nan | 0.00 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1,117.51 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1,117.31 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1,117.08 | 0.00 | 0.00 | nan | 0.00 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 1,117.00 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1,116.00 | 0.00 | 0.00 | nan | 0.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 1,115.30 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 1,114.84 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 1,114.84 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1,114.69 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1,114.49 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Materials | Equity | 1,114.36 | 0.00 | 0.00 | nan | 0.00 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1,113.14 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 1,112.98 | 0.00 | 0.00 | nan | 0.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 1,112.61 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 1,112.61 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1,111.97 | 0.00 | 0.00 | nan | 0.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1,111.14 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 1,110.83 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1,110.37 | 0.00 | 0.00 | nan | 0.00 |
| ATKR | ATKORE INC | Industrials | Equity | 1,110.06 | 0.00 | 0.00 | nan | 0.00 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 1,109.91 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,109.29 | 0.00 | 0.00 | nan | 0.00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 1,109.26 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 1,108.36 | 0.00 | 0.00 | nan | 0.00 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 1,108.14 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,107.02 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 1,107.02 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 1,106.98 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1,105.91 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,105.91 | 0.00 | 15.48 | Jun 01, 2050 | 2.52 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,104.79 | 0.00 | 0.00 | nan | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 1,103.67 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 1,101.44 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 1,101.44 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 1,101.40 | 0.00 | 0.00 | nan | 0.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 1,101.40 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 1,101.27 | 0.00 | 0.00 | nan | 0.00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,100.32 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 1,099.20 | 0.00 | 0.00 | nan | 0.00 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 1,098.88 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 1,098.09 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 1,096.97 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 1,095.85 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 1,094.73 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1,093.62 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 1,091.83 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 1,091.33 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 1,090.27 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 1,090.17 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,089.93 | 0.00 | 12.46 | Feb 04, 2056 | 6.70 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 1,089.15 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 1,089.15 | 0.00 | 0.00 | nan | 0.00 |
| ZIP | ZIP CO LTD | Financials | Equity | 1,089.15 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1,088.24 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 1,085.80 | 0.00 | 0.00 | nan | 0.00 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,084.79 | 0.00 | 0.00 | nan | 0.00 |
| WARBABANK | WARBABANK | Financials | Equity | 1,084.79 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1,081.77 | 0.00 | 0.00 | nan | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 1,081.26 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 1,079.10 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 1,078.24 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1,077.98 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 1,077.98 | 0.00 | 0.00 | nan | 0.00 |
| 010950 | S-OIL CORP | Energy | Equity | 1,077.23 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 1,076.86 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1,076.86 | 0.00 | 0.00 | nan | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 1,075.72 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 1,074.75 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 1,073.71 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1,072.59 | 0.00 | 0.00 | nan | 0.00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1,072.39 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 1,071.70 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1,071.20 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1,070.69 | 0.00 | 0.00 | nan | 0.00 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 1,070.59 | 0.00 | 0.00 | nan | 0.00 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 1,070.16 | 0.00 | 0.00 | nan | 0.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 1,069.66 | 0.00 | 0.00 | nan | 0.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1,069.04 | 0.00 | 0.00 | nan | 0.00 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1,067.66 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1,065.69 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 1,065.15 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1,064.15 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 1,063.65 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 1,063.46 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 1,063.46 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,062.59 | 0.00 | 15.34 | Mar 17, 2052 | 2.92 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1,062.34 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 1,062.12 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,061.38 | 0.00 | 14.82 | May 19, 2063 | 5.34 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 1,060.62 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 1,060.11 | 0.00 | 0.00 | nan | 0.00 |
| MONET | MONETA MONEY BNK | Financials | Equity | 1,059.62 | 0.00 | 0.00 | nan | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 1,059.62 | 0.00 | 0.00 | nan | 0.00 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1,058.99 | 0.00 | 0.00 | nan | 0.00 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 1,058.61 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1,058.11 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 1,057.87 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1,057.33 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1,055.59 | 0.00 | 0.00 | nan | 0.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 1,055.59 | 0.00 | 0.00 | nan | 0.00 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 1,054.52 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1,053.40 | 0.00 | 0.00 | nan | 0.00 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1,052.70 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1,051.56 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 1,051.31 | 0.00 | 0.00 | nan | 0.00 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 1,051.16 | 0.00 | 0.00 | nan | 0.00 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 1,051.00 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 1,049.05 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 1,048.93 | 0.00 | 0.00 | nan | 0.00 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 1,048.84 | 0.00 | 0.00 | nan | 0.00 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 1,046.70 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 1,046.70 | 0.00 | 0.00 | nan | 0.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 1,046.03 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1,045.58 | 0.00 | 0.00 | nan | 0.00 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 1,045.58 | 0.00 | 0.00 | nan | 0.00 |
| KRU | KRUK SA | Financials | Equity | 1,045.02 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 1,045.02 | 0.00 | 0.00 | nan | 0.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 1,042.52 | 0.00 | 0.00 | nan | 0.00 |
| 6013 | TAKUMA LTD | Industrials | Equity | 1,042.23 | 0.00 | 0.00 | nan | 0.00 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 1,042.00 | 0.00 | 0.00 | nan | 0.00 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1,041.60 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 1,041.29 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 1,040.06 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 1,039.59 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1,038.18 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 1,035.96 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1,035.53 | 0.00 | 0.00 | nan | 0.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 1,035.53 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 1,034.95 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1,034.45 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 1,033.94 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1,033.83 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 1,033.30 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1,033.30 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 1,031.97 | 0.00 | 0.00 | nan | 0.00 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 1,031.57 | 0.00 | 0.00 | nan | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1,030.42 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 1,030.42 | 0.00 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,029.47 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1,028.91 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 1,028.83 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 1,028.20 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1,027.90 | 0.00 | 0.00 | nan | 0.00 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 1,027.71 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1,027.41 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1,026.59 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1,026.39 | 0.00 | 0.00 | nan | 0.00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 1,025.48 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 1,025.48 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1,025.12 | 0.00 | 0.00 | nan | 0.00 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 1,025.12 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,023.24 | 0.00 | 0.00 | nan | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1,022.37 | 0.00 | 0.00 | nan | 0.00 |
| IMNM | IMMUNOME INC | Health Care | Equity | 1,022.01 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1,021.86 | 0.00 | 0.00 | nan | 0.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 1,021.01 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,019.89 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 1,019.89 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 1,019.86 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 1,018.77 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,017.83 | 0.00 | 13.55 | Nov 15, 2055 | 5.63 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 1,017.66 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1,017.66 | 0.00 | 0.00 | nan | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 1,015.82 | 0.00 | 0.00 | nan | 0.00 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 1,015.54 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERALD RESOURCES | Materials | Equity | 1,015.42 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 1,015.42 | 0.00 | 0.00 | nan | 0.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1,015.42 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 1,014.31 | 0.00 | 0.00 | nan | 0.00 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 1,014.31 | 0.00 | 0.00 | nan | 0.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 1,014.24 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,014.04 | 0.00 | 10.02 | Nov 21, 2039 | 4.05 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 1,013.81 | 0.00 | 0.00 | nan | 0.00 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 1,013.38 | 0.00 | 0.00 | nan | 0.00 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1,013.19 | 0.00 | 0.00 | nan | 0.00 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 1,013.07 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 1,012.07 | 0.00 | 0.00 | nan | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1,011.80 | 0.00 | 0.00 | nan | 0.00 |
| CLMT | CALUMET INC | Energy | Equity | 1,011.38 | 0.00 | 0.00 | nan | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1,011.29 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 1,010.91 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 1,010.79 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1,010.29 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1,009.89 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 1,009.84 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 1,009.83 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 1,008.75 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1,008.72 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 1,006.76 | 0.00 | 0.00 | nan | 0.00 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1,006.49 | 0.00 | 0.00 | nan | 0.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 1,005.05 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1,005.03 | 0.00 | 10.48 | Oct 23, 2045 | 6.48 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 1,004.25 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1,003.74 | 0.00 | 0.00 | nan | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1,003.13 | 0.00 | 0.00 | nan | 0.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1,000.90 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 1,000.22 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1,000.22 | 0.00 | 0.00 | nan | 0.00 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 999.78 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 998.20 | 0.00 | 0.00 | nan | 0.00 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 997.70 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 995.32 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 994.72 | 0.00 | 13.95 | May 01, 2060 | 5.93 |
| OUT1V | OUTOKUMPU | Materials | Equity | 994.20 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 994.20 | 0.00 | 0.00 | nan | 0.00 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 994.18 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 993.52 | 0.00 | 0.00 | nan | 0.00 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 993.08 | 0.00 | 0.00 | nan | 0.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 991.95 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 988.64 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 988.61 | 0.00 | 0.00 | nan | 0.00 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 988.14 | 0.00 | 0.00 | nan | 0.00 |
| GEO | GEO GROUP INC | Industrials | Equity | 987.63 | 0.00 | 0.00 | nan | 0.00 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 987.63 | 0.00 | 0.00 | nan | 0.00 |
| CAMX | CAMURUS | Health Care | Equity | 987.50 | 0.00 | 0.00 | nan | 0.00 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 987.50 | 0.00 | 0.00 | nan | 0.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 986.38 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 986.38 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 985.62 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 985.26 | 0.00 | 0.00 | nan | 0.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 985.26 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 984.14 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 983.77 | 0.00 | 0.00 | nan | 0.00 |
| LXS | LANXESS AG | Materials | Equity | 983.03 | 0.00 | 0.00 | nan | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 982.60 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 981.77 | 0.00 | 0.00 | nan | 0.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 981.62 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 981.59 | 0.00 | 0.00 | nan | 0.00 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 980.79 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 980.59 | 0.00 | 0.00 | nan | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 979.68 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 979.68 | 0.00 | 0.00 | nan | 0.00 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 978.07 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 977.24 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 976.53 | 0.00 | 0.00 | nan | 0.00 |
| 307950 | HYUNDAI AUTOEVER CORP | Information Technology | Equity | 976.06 | 0.00 | 0.00 | nan | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 975.55 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 974.09 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 974.09 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 974.09 | 0.00 | 0.00 | nan | 0.00 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 974.04 | 0.00 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 973.54 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 971.86 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 971.86 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 970.74 | 0.00 | 0.00 | nan | 0.00 |
| ROG | ROGERS CORP | Information Technology | Equity | 969.59 | 0.00 | 0.00 | nan | 0.00 |
| ASH | ASHLAND INC | Materials | Equity | 968.53 | 0.00 | 0.00 | nan | 0.00 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 968.51 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 968.20 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 967.50 | 0.00 | 0.00 | nan | 0.00 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 967.43 | 0.00 | 0.00 | nan | 0.00 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 967.39 | 0.00 | 0.00 | nan | 0.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 966.66 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 966.50 | 0.00 | 0.00 | nan | 0.00 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 965.48 | 0.00 | 0.00 | nan | 0.00 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 965.42 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 965.15 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 964.48 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 964.04 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 963.11 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 962.92 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 962.92 | 0.00 | 0.00 | nan | 0.00 |
| ALI | AYALA LAND INC | Real Estate | Equity | 961.96 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 961.78 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 960.95 | 0.00 | 0.00 | nan | 0.00 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 960.45 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 960.03 | 0.00 | 8.62 | Mar 15, 2039 | 7.20 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 959.57 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 959.57 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 959.44 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 959.19 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 958.90 | 0.00 | 8.19 | May 14, 2038 | 7.75 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 957.93 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 957.33 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 955.47 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 955.44 | 0.00 | 0.00 | nan | 0.00 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 955.42 | 0.00 | 0.00 | nan | 0.00 |
| 8088 | IWATANI CORP | Energy | Equity | 955.10 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 953.98 | 0.00 | 0.00 | nan | 0.00 |
| 032640 | LG UPLUS CORP | Communication | Equity | 953.91 | 0.00 | 0.00 | nan | 0.00 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 953.91 | 0.00 | 0.00 | nan | 0.00 |
| GEF | GREIF INC CLASS A | Materials | Equity | 953.71 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 952.93 | 0.00 | 0.00 | nan | 0.00 |
| RF | EURAZEO | Financials | Equity | 952.87 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 951.86 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 951.75 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 951.75 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 951.24 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 950.89 | 0.00 | 0.00 | nan | 0.00 |
| 4202 | DAICEL CORP | Materials | Equity | 950.63 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 950.47 | 0.00 | 0.00 | nan | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 950.38 | 0.00 | 0.00 | nan | 0.00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 949.51 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 949.38 | 0.00 | 0.00 | nan | 0.00 |
| TITC | TITAN SA | Materials | Equity | 948.87 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 948.75 | 0.00 | 8.15 | Sep 15, 2037 | 6.45 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 947.69 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 947.36 | 0.00 | 0.00 | nan | 0.00 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 947.28 | 0.00 | 0.00 | nan | 0.00 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 946.36 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 946.36 | 0.00 | 0.00 | nan | 0.00 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 944.85 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 944.85 | 0.00 | 0.00 | nan | 0.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 944.30 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 943.93 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 943.93 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 943.34 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 943.34 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 943.34 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 941.70 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 941.17 | 0.00 | 12.47 | Nov 15, 2048 | 3.96 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 941.06 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 940.24 | 0.00 | 0.00 | nan | 0.00 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 939.83 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 938.81 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 937.80 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 937.67 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 937.05 | 0.00 | 0.00 | nan | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 936.79 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 936.74 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 936.11 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 936.11 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 934.78 | 0.00 | 0.00 | nan | 0.00 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 934.43 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 933.88 | 0.00 | 0.00 | nan | 0.00 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 933.88 | 0.00 | 0.00 | nan | 0.00 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 933.04 | 0.00 | 0.00 | nan | 0.00 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 932.76 | 0.00 | 0.00 | nan | 0.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 931.66 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 931.50 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 930.88 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 930.52 | 0.00 | 0.00 | nan | 0.00 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 930.52 | 0.00 | 0.00 | nan | 0.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 930.52 | 0.00 | 0.00 | nan | 0.00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 930.25 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 930.25 | 0.00 | 0.00 | nan | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 930.25 | 0.00 | 0.00 | nan | 0.00 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 930.11 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 929.41 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 928.29 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 928.22 | 0.00 | 8.35 | Apr 24, 2038 | 4.24 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 927.18 | 0.00 | 0.00 | nan | 0.00 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 926.57 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 926.22 | 0.00 | 0.00 | nan | 0.00 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 924.94 | 0.00 | 0.00 | nan | 0.00 |
| NCC B | NCC B | Industrials | Equity | 924.94 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 924.94 | 0.00 | 0.00 | nan | 0.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 923.48 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 922.71 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 922.71 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 920.18 | 0.00 | 0.00 | nan | 0.00 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 919.68 | 0.00 | 0.00 | nan | 0.00 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 919.35 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 918.67 | 0.00 | 0.00 | nan | 0.00 |
| RHI | ROBERT HALF | Industrials | Equity | 918.47 | 0.00 | 0.00 | nan | 0.00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 918.17 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 916.66 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 916.48 | 0.00 | 13.48 | Jun 15, 2051 | 4.66 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 915.65 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 915.62 | 0.00 | 0.00 | nan | 0.00 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 915.62 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 913.13 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 912.70 | 0.00 | 10.75 | Nov 19, 2045 | 5.56 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 912.54 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 912.13 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 911.53 | 0.00 | 0.00 | nan | 0.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 911.53 | 0.00 | 0.00 | nan | 0.00 |
| 2353 | ACER | Information Technology | Equity | 911.12 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 911.10 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 910.42 | 0.00 | 0.00 | nan | 0.00 |
| IAC | IAC INC | Communication | Equity | 909.77 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 909.30 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 909.30 | 0.00 | 0.00 | nan | 0.00 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 908.18 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 908.18 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 907.60 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 907.07 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 905.95 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 905.65 | 0.00 | 13.65 | Aug 15, 2054 | 5.40 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 905.08 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 905.08 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 904.83 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 904.58 | 0.00 | 0.00 | nan | 0.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 904.07 | 0.00 | 0.00 | nan | 0.00 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 904.07 | 0.00 | 0.00 | nan | 0.00 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 903.75 | 0.00 | 0.00 | nan | 0.00 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 903.71 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 903.07 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 901.86 | 0.00 | 14.74 | Aug 15, 2064 | 5.55 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 901.56 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 901.05 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 900.04 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 900.04 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 899.25 | 0.00 | 0.00 | nan | 0.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 897.53 | 0.00 | 0.00 | nan | 0.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 896.34 | 0.00 | 0.00 | nan | 0.00 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 896.19 | 0.00 | 0.00 | nan | 0.00 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 896.04 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 894.78 | 0.00 | 0.00 | nan | 0.00 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 894.03 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 893.66 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 893.66 | 0.00 | 0.00 | nan | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 893.50 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 892.54 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 892.54 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 892.03 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 890.98 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 890.95 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 890.33 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 889.47 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 888.97 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 887.47 | 0.00 | 14.86 | Nov 01, 2051 | 2.89 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 887.46 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 887.46 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 886.96 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 886.01 | 0.00 | 0.00 | nan | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 885.45 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 885.09 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 884.32 | 0.00 | 0.00 | nan | 0.00 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 884.32 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 882.93 | 0.00 | 0.00 | nan | 0.00 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 882.43 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 881.79 | 0.00 | 8.02 | Dec 16, 2036 | 5.88 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 881.42 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 881.42 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 881.37 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 881.37 | 0.00 | 0.00 | nan | 0.00 |
| EVTC | EVERTEC INC | Financials | Equity | 880.92 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 880.81 | 0.00 | 8.56 | May 15, 2038 | 6.38 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 880.26 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 879.97 | 0.00 | 11.57 | Jul 20, 2045 | 5.13 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 879.69 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 879.30 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 879.30 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 879.14 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 878.15 | 0.00 | 0.00 | nan | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 876.90 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 876.90 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 876.04 | 0.00 | 11.28 | Jan 23, 2047 | 5.43 |
| GBX | GREENBRIER INC | Industrials | Equity | 875.84 | 0.00 | 0.00 | nan | 0.00 |
| WBD | WEBUILD | Industrials | Equity | 874.67 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 874.29 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 873.87 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 873.18 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 872.44 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 871.35 | 0.00 | 0.00 | nan | 0.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 870.59 | 0.00 | 0.00 | nan | 0.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 869.67 | 0.00 | 0.00 | nan | 0.00 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 868.90 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 868.84 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 867.97 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 867.83 | 0.00 | 0.00 | nan | 0.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 867.36 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 866.85 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 865.82 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 865.66 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 864.62 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 862.79 | 0.00 | 0.00 | nan | 0.00 |
| NEXI | NEXI | Financials | Equity | 862.38 | 0.00 | 0.00 | nan | 0.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 861.50 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 860.78 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 860.78 | 0.00 | 0.00 | nan | 0.00 |
| TALO | TALOS ENERGY INC | Energy | Equity | 860.73 | 0.00 | 0.00 | nan | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 860.28 | 0.00 | 0.00 | nan | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 859.77 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 859.03 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 858.87 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 858.10 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 857.91 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 857.91 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 857.91 | 0.00 | 0.00 | nan | 0.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 857.76 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 857.26 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 856.41 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 855.79 | 0.00 | 0.00 | nan | 0.00 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 855.75 | 0.00 | 0.00 | nan | 0.00 |
| SIX2 | SIXT | Industrials | Equity | 855.68 | 0.00 | 0.00 | nan | 0.00 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 854.87 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 854.56 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 854.56 | 0.00 | 0.00 | nan | 0.00 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 854.56 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 853.94 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 853.44 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 853.39 | 0.00 | 10.98 | Jun 01, 2042 | 4.50 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 853.23 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 853.18 | 0.00 | 0.00 | nan | 0.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 852.09 | 0.00 | 0.00 | nan | 0.00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 851.35 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 851.22 | 0.00 | 0.00 | nan | 0.00 |
| STBA | S AND T BANCORP INC | Financials | Equity | 850.70 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 850.10 | 0.00 | 0.00 | nan | 0.00 |
| CHCO | CITY HOLDING | Financials | Equity | 849.93 | 0.00 | 0.00 | nan | 0.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 848.98 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 848.98 | 0.00 | 0.00 | nan | 0.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 848.98 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 848.85 | 0.00 | 0.00 | nan | 0.00 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 848.70 | 0.00 | 0.00 | nan | 0.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 847.93 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 847.86 | 0.00 | 0.00 | Dec 31, 2049 | 2.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 847.69 | 0.00 | 0.00 | nan | 0.00 |
| HCI | HCI GROUP INC | Financials | Equity | 847.62 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 846.85 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 846.74 | 0.00 | 0.00 | nan | 0.00 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 846.74 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 846.18 | 0.00 | 0.00 | nan | 0.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 844.67 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 844.51 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 844.51 | 0.00 | 0.00 | nan | 0.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 843.67 | 0.00 | 0.00 | nan | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 843.16 | 0.00 | 0.00 | nan | 0.00 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 843.16 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 842.66 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 842.38 | 0.00 | 0.00 | nan | 0.00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 842.28 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 841.88 | 0.00 | 13.33 | Oct 26, 2049 | 4.25 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 841.65 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 841.16 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 841.16 | 0.00 | 0.00 | nan | 0.00 |
| BOY | BODYCOTE PLC | Industrials | Equity | 840.04 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 839.64 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 839.14 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 838.92 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 838.24 | 0.00 | 11.02 | Jan 15, 2044 | 5.61 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 837.81 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 837.81 | 0.00 | 0.00 | nan | 0.00 |
| EZJ | EASYJET PLC | Industrials | Equity | 837.81 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 837.29 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 836.42 | 0.00 | 12.81 | Aug 22, 2047 | 4.05 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 835.13 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 835.11 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 833.43 | 0.00 | 0.00 | nan | 0.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 833.34 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 832.22 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 832.22 | 0.00 | 0.00 | nan | 0.00 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 832.22 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 829.57 | 0.00 | 0.00 | nan | 0.00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 829.57 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 829.57 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 829.24 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 829.07 | 0.00 | 0.00 | nan | 0.00 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 829.07 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 828.87 | 0.00 | 0.00 | nan | 0.00 |
| SAX | STROEER SE | Communication | Equity | 828.87 | 0.00 | 0.00 | nan | 0.00 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 828.87 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 827.75 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 827.56 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 827.06 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 826.65 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 825.74 | 0.00 | 8.39 | May 15, 2037 | 4.93 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 825.52 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 825.36 | 0.00 | 8.55 | May 15, 2038 | 6.40 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 824.40 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 823.53 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 823.53 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 823.29 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 823.03 | 0.00 | 0.00 | nan | 0.00 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 822.95 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 822.95 | 0.00 | 0.00 | nan | 0.00 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 822.64 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 822.49 | 0.00 | 10.23 | Apr 30, 2041 | 3.07 |
| 9008 | KEIO CORP | Industrials | Equity | 822.17 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 822.17 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 822.17 | 0.00 | 0.00 | nan | 0.00 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 822.02 | 0.00 | 0.00 | nan | 0.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 821.56 | 0.00 | 0.00 | nan | 0.00 |
| IMAX | IMAX CORP | Communication | Equity | 820.17 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 820.17 | 0.00 | 0.00 | nan | 0.00 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 820.01 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 819.93 | 0.00 | 0.00 | nan | 0.00 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 819.50 | 0.00 | 0.00 | nan | 0.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 818.94 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 817.70 | 0.00 | 0.00 | nan | 0.00 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 817.55 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 817.40 | 0.00 | 0.00 | nan | 0.00 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 817.09 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 816.99 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 816.99 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 816.58 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 815.97 | 0.00 | 9.14 | Jan 23, 2039 | 5.45 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 815.67 | 0.00 | 11.41 | Jul 12, 2041 | 3.13 |
| ENA | ENEA SA | Utilities | Equity | 815.48 | 0.00 | 0.00 | nan | 0.00 |
| AMBEA | AMBEA | Health Care | Equity | 815.47 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 815.44 | 0.00 | 11.68 | Nov 09, 2052 | 6.90 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 815.08 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 814.97 | 0.00 | 0.00 | nan | 0.00 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 814.35 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 814.35 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 814.35 | 0.00 | 0.00 | nan | 0.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 814.35 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 814.35 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 813.97 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 813.23 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 812.96 | 0.00 | 0.00 | nan | 0.00 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 812.96 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 812.11 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 812.11 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 811.95 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 811.81 | 0.00 | 13.15 | Apr 01, 2050 | 3.60 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 811.12 | 0.00 | 7.76 | Feb 01, 2036 | 4.70 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 810.95 | 0.00 | 0.00 | nan | 0.00 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 809.84 | 0.00 | 0.00 | nan | 0.00 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 809.44 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 809.38 | 0.00 | 0.00 | nan | 0.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 808.93 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 808.93 | 0.00 | 0.00 | nan | 0.00 |
| DFTX | DEFINIUM THERAPEUTICS INC | Health Care | Equity | 808.45 | 0.00 | 0.00 | nan | 0.00 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 807.68 | 0.00 | 0.00 | nan | 0.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 807.65 | 0.00 | 0.00 | nan | 0.00 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 807.37 | 0.00 | 0.00 | nan | 0.00 |
| VNP | 5N PLUS INC | Materials | Equity | 806.53 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 805.52 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 805.14 | 0.00 | 15.63 | Nov 15, 2075 | 5.70 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 804.29 | 0.00 | 0.00 | nan | 0.00 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 804.29 | 0.00 | 0.00 | nan | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 803.40 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 803.18 | 0.00 | 0.00 | nan | 0.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 802.89 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 801.38 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 800.38 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 800.07 | 0.00 | 8.03 | Jan 29, 2037 | 6.11 |
| PPB | PPB GROUP | Consumer Staples | Equity | 799.37 | 0.00 | 0.00 | nan | 0.00 |
| INL | INVESTEC LTD | Financials | Equity | 799.37 | 0.00 | 0.00 | nan | 0.00 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 799.37 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 799.31 | 0.00 | 10.59 | Apr 22, 2042 | 3.31 |
| ARDX | ARDELYX INC | Health Care | Equity | 799.05 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 798.71 | 0.00 | 0.00 | nan | 0.00 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 797.59 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 797.36 | 0.00 | 0.00 | nan | 0.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 797.04 | 0.00 | 0.00 | nan | 0.00 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 796.58 | 0.00 | 0.00 | nan | 0.00 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 796.48 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 796.35 | 0.00 | 0.00 | nan | 0.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 796.35 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 795.36 | 0.00 | 0.00 | nan | 0.00 |
| VVX | V2X INC | Industrials | Equity | 795.04 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 794.57 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 794.41 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 793.10 | 0.00 | 14.36 | Mar 02, 2063 | 5.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 792.49 | 0.00 | 10.97 | Nov 29, 2045 | 5.53 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 792.01 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 791.28 | 0.00 | 8.72 | Nov 15, 2036 | 3.19 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 790.98 | 0.00 | 13.55 | Mar 15, 2054 | 5.40 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 790.89 | 0.00 | 0.00 | nan | 0.00 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 790.06 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 789.77 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 789.77 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 789.24 | 0.00 | 12.76 | May 01, 2054 | 6.86 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 788.93 | 0.00 | 10.95 | May 19, 2043 | 5.11 |
| AORT | ARTIVION INC | Health Care | Equity | 788.72 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 788.66 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 787.54 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 787.54 | 0.00 | 0.00 | nan | 0.00 |
| HROW | HARROW INC | Health Care | Equity | 787.33 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 787.02 | 0.00 | 0.00 | nan | 0.00 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 787.02 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 786.71 | 0.00 | 0.00 | nan | 0.00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 786.28 | 0.00 | 0.00 | nan | 0.00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 785.30 | 0.00 | 0.00 | nan | 0.00 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 785.17 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 783.26 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 783.07 | 0.00 | 0.00 | nan | 0.00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 782.25 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 781.95 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 780.08 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 780.07 | 0.00 | 12.68 | Dec 15, 2048 | 4.90 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 779.72 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 779.46 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 779.39 | 0.00 | 13.34 | Feb 22, 2054 | 5.55 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 779.23 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 778.23 | 0.00 | 0.00 | nan | 0.00 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 777.49 | 0.00 | 0.00 | nan | 0.00 |
| 6498 | KITZ CORP | Industrials | Equity | 777.49 | 0.00 | 0.00 | nan | 0.00 |
| 8012 | NAGASE LTD | Industrials | Equity | 777.49 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 777.15 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 776.21 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 775.92 | 0.00 | 0.00 | nan | 0.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 774.84 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 774.83 | 0.00 | 0.00 | nan | 0.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 774.70 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 774.13 | 0.00 | 0.00 | nan | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 773.91 | 0.00 | 0.00 | nan | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 773.19 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 773.02 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 772.65 | 0.00 | 0.00 | nan | 0.00 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 772.22 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 772.06 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 772.04 | 0.00 | 13.03 | Nov 19, 2055 | 5.52 |
| ALMS | ALUMIS INC | Health Care | Equity | 771.91 | 0.00 | 0.00 | nan | 0.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 771.90 | 0.00 | 0.00 | nan | 0.00 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 771.60 | 0.00 | 0.00 | nan | 0.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 771.45 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 771.29 | 0.00 | 0.00 | nan | 0.00 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 770.78 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 770.68 | 0.00 | 0.00 | nan | 0.00 |
| CTS | CTS CORP | Information Technology | Equity | 770.52 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 769.67 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 769.24 | 0.00 | 8.86 | Dec 15, 2038 | 6.38 |
| V | VISA INC | Technology | Fixed Income | 768.86 | 0.00 | 12.39 | Dec 14, 2045 | 4.30 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 768.66 | 0.00 | 0.00 | nan | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 768.66 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 768.66 | 0.00 | 0.00 | nan | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 768.66 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 768.55 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 768.16 | 0.00 | 0.00 | nan | 0.00 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 767.15 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 766.65 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 766.36 | 0.00 | 12.29 | Nov 30, 2046 | 4.90 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 766.31 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 766.15 | 0.00 | 0.00 | nan | 0.00 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 766.14 | 0.00 | 0.00 | nan | 0.00 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 765.64 | 0.00 | 0.00 | nan | 0.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 765.59 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 765.20 | 0.00 | 0.00 | nan | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 764.64 | 0.00 | 0.00 | nan | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 764.13 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 763.79 | 0.00 | 13.12 | May 15, 2053 | 5.60 |
| BORR | BORR DRILLING LTD | Energy | Equity | 763.27 | 0.00 | 0.00 | nan | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 763.13 | 0.00 | 0.00 | nan | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 763.13 | 0.00 | 0.00 | nan | 0.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 762.96 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 762.96 | 0.00 | 0.00 | nan | 0.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 762.35 | 0.00 | 0.00 | nan | 0.00 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 762.12 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 761.77 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 761.62 | 0.00 | 0.00 | nan | 0.00 |
| PGNY | PROGYNY INC | Health Care | Equity | 761.58 | 0.00 | 0.00 | nan | 0.00 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 761.42 | 0.00 | 0.00 | nan | 0.00 |
| MBC | MASTERBRAND INC | Industrials | Equity | 761.42 | 0.00 | 0.00 | nan | 0.00 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 760.96 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 760.30 | 0.00 | 10.50 | Mar 02, 2043 | 5.60 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 759.88 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 759.61 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 759.61 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 759.11 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC SA | Consumer Discretionary | Equity | 758.09 | 0.00 | 0.00 | nan | 0.00 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 757.41 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 756.58 | 0.00 | 0.00 | nan | 0.00 |
| COFA | COFACE SA | Financials | Equity | 756.26 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 756.08 | 0.00 | 0.00 | nan | 0.00 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 755.57 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 755.14 | 0.00 | 0.00 | nan | 0.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 755.14 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 755.14 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 754.95 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 754.57 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 754.57 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 754.03 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 754.03 | 0.00 | 0.00 | nan | 0.00 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 753.06 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 752.79 | 0.00 | 0.00 | nan | 0.00 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 752.48 | 0.00 | 0.00 | nan | 0.00 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 752.48 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 751.97 | 0.00 | 9.62 | Apr 16, 2039 | 4.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 751.97 | 0.00 | 13.54 | Jul 15, 2054 | 5.63 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 751.79 | 0.00 | 0.00 | Dec 31, 2049 | 4.98 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 750.94 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 750.68 | 0.00 | 0.00 | nan | 0.00 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 750.68 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 750.68 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 750.68 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 750.04 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 749.56 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 749.17 | 0.00 | 11.31 | May 01, 2045 | 5.65 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 749.03 | 0.00 | 0.00 | nan | 0.00 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 748.71 | 0.00 | 0.00 | nan | 0.00 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 748.02 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 748.01 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 747.54 | 0.00 | 0.00 | nan | 0.00 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 747.52 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 747.32 | 0.00 | 0.00 | nan | 0.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 747.32 | 0.00 | 0.00 | nan | 0.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 747.02 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 746.51 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 746.21 | 0.00 | 0.00 | nan | 0.00 |
| PRN | PERENTI LTD | Materials | Equity | 746.21 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 746.21 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 745.61 | 0.00 | 14.14 | Mar 22, 2051 | 3.55 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 745.45 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 745.39 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 745.23 | 0.00 | 12.75 | Jan 22, 2047 | 4.38 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 745.09 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 745.09 | 0.00 | 0.00 | nan | 0.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 744.46 | 0.00 | 0.00 | nan | 0.00 |
| TNC | TENNANT | Industrials | Equity | 744.31 | 0.00 | 0.00 | nan | 0.00 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 744.15 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 744.09 | 0.00 | 12.03 | Mar 24, 2051 | 5.60 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 744.02 | 0.00 | 14.86 | Jul 12, 2051 | 3.30 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 744.00 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 743.97 | 0.00 | 0.00 | nan | 0.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 743.49 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 743.38 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 743.23 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 742.99 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 741.98 | 0.00 | 0.00 | nan | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 741.98 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 741.74 | 0.00 | 0.00 | nan | 0.00 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 740.47 | 0.00 | 0.00 | nan | 0.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 740.00 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 740.00 | 0.00 | 8.04 | Apr 01, 2037 | 5.95 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 739.62 | 0.00 | 13.40 | Apr 21, 2050 | 4.55 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 739.09 | 0.00 | 9.97 | Mar 09, 2044 | 6.33 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 738.49 | 0.00 | 13.93 | Nov 15, 2055 | 5.45 |
| BUMI | BUMI RESOURCES | Energy | Equity | 738.46 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 738.39 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 738.39 | 0.00 | 0.00 | nan | 0.00 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 738.39 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 737.96 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 737.27 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 737.27 | 0.00 | 0.00 | nan | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 736.15 | 0.00 | 0.00 | nan | 0.00 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 736.15 | 0.00 | 0.00 | nan | 0.00 |
| 002380 | KCC CORP | Materials | Equity | 735.94 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 735.53 | 0.00 | 12.96 | Jan 28, 2056 | 5.73 |
| CBZ | CBIZ INC | Industrials | Equity | 735.05 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 735.04 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 734.94 | 0.00 | 0.00 | nan | 0.00 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 734.28 | 0.00 | 0.00 | nan | 0.00 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 734.28 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 733.93 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 731.97 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 731.92 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 731.69 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 731.69 | 0.00 | 0.00 | nan | 0.00 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 731.41 | 0.00 | 0.00 | nan | 0.00 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 730.58 | 0.00 | 0.00 | nan | 0.00 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 730.57 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 730.57 | 0.00 | 0.00 | nan | 0.00 |
| NVRI | ENVIRI CORP | Industrials | Equity | 729.50 | 0.00 | 0.00 | nan | 0.00 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 729.40 | 0.00 | 0.00 | nan | 0.00 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 728.58 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 728.33 | 0.00 | 0.00 | nan | 0.00 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 727.35 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 727.22 | 0.00 | 0.00 | nan | 0.00 |
| INVA | INNOVIVA INC | Health Care | Equity | 727.04 | 0.00 | 0.00 | nan | 0.00 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 726.88 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 726.82 | 0.00 | 11.90 | Aug 21, 2046 | 4.86 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 726.38 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | ALSOK LTD | Industrials | Equity | 726.10 | 0.00 | 0.00 | nan | 0.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 724.98 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 724.77 | 0.00 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 723.87 | 0.00 | 0.00 | nan | 0.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 723.87 | 0.00 | 0.00 | nan | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 723.36 | 0.00 | 0.00 | nan | 0.00 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 722.87 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 722.75 | 0.00 | 0.00 | nan | 0.00 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 722.75 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 722.35 | 0.00 | 0.00 | nan | 0.00 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 721.79 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 721.52 | 0.00 | 11.83 | May 14, 2045 | 4.70 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 720.84 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 720.51 | 0.00 | 0.00 | nan | 0.00 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 720.51 | 0.00 | 0.00 | nan | 0.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 720.51 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 720.34 | 0.00 | 0.00 | nan | 0.00 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 720.10 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 719.83 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 719.40 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 719.33 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 718.83 | 0.00 | 0.00 | nan | 0.00 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 718.28 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 718.25 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 717.32 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 717.16 | 0.00 | 0.00 | nan | 0.00 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 717.16 | 0.00 | 0.00 | nan | 0.00 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 715.16 | 0.00 | 0.00 | nan | 0.00 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 714.93 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 714.93 | 0.00 | 0.00 | nan | 0.00 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 713.93 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 713.79 | 0.00 | 0.00 | nan | 0.00 |
| DUE | D RR AG | Industrials | Equity | 712.69 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 712.69 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 712.28 | 0.00 | 0.00 | nan | 0.00 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 711.58 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 711.58 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 710.99 | 0.00 | 12.86 | Jul 01, 2050 | 4.95 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 710.92 | 0.00 | 9.15 | Aug 15, 2038 | 4.80 |
| WKC | WORLD KINECT CORP | Energy | Equity | 710.38 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 710.27 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 710.23 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 709.77 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 709.40 | 0.00 | 15.74 | Nov 01, 2056 | 2.94 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 709.30 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 709.15 | 0.00 | 0.00 | nan | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 708.76 | 0.00 | 0.00 | nan | 0.00 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 708.69 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 708.26 | 0.00 | 0.00 | nan | 0.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 707.92 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 707.76 | 0.00 | 0.00 | nan | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 707.75 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 707.61 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 707.36 | 0.00 | 0.00 | nan | 0.00 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 707.36 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 707.36 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 707.30 | 0.00 | 0.00 | nan | 0.00 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 707.30 | 0.00 | 0.00 | nan | 0.00 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 706.68 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 705.99 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 705.69 | 0.00 | 9.46 | May 01, 2040 | 5.71 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 703.76 | 0.00 | 0.00 | nan | 0.00 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 703.29 | 0.00 | 0.00 | nan | 0.00 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 703.00 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 702.72 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 702.64 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 702.64 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 702.52 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 702.28 | 0.00 | 11.92 | Dec 09, 2045 | 4.88 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 702.22 | 0.00 | 0.00 | nan | 0.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 701.52 | 0.00 | 0.00 | nan | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 700.71 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 700.41 | 0.00 | 0.00 | nan | 0.00 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 700.41 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 700.36 | 0.00 | 0.00 | nan | 0.00 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 700.20 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 699.70 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 698.97 | 0.00 | 0.00 | nan | 0.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 698.65 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 698.34 | 0.00 | 9.83 | Feb 01, 2041 | 6.25 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 698.19 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 698.17 | 0.00 | 0.00 | nan | 0.00 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 698.17 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 698.17 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 698.17 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 697.69 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 697.18 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 696.22 | 0.00 | 11.72 | May 04, 2043 | 3.85 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 695.17 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 694.96 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 694.82 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 694.35 | 0.00 | 0.00 | nan | 0.00 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 694.16 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 694.16 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 693.70 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 693.16 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 692.89 | 0.00 | 10.88 | Mar 22, 2041 | 3.40 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 692.82 | 0.00 | 10.16 | Apr 01, 2040 | 3.60 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 692.65 | 0.00 | 0.00 | nan | 0.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 692.65 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 691.83 | 0.00 | 13.91 | Nov 20, 2055 | 5.45 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 691.65 | 0.00 | 0.00 | nan | 0.00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 691.47 | 0.00 | 0.00 | nan | 0.00 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 691.26 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 691.07 | 0.00 | 14.85 | May 12, 2051 | 3.10 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 690.14 | 0.00 | 0.00 | nan | 0.00 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 690.03 | 0.00 | 0.00 | nan | 0.00 |
| XTB | XTB SA | Financials | Equity | 689.13 | 0.00 | 0.00 | nan | 0.00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 689.13 | 0.00 | 0.00 | nan | 0.00 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 688.62 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 688.12 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 688.12 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 687.66 | 0.00 | 13.87 | Aug 15, 2052 | 4.45 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 687.62 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 687.25 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 687.11 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 687.00 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 686.11 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 685.88 | 0.00 | 0.00 | nan | 0.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 685.25 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 684.77 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 684.09 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 684.09 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 683.65 | 0.00 | 0.00 | nan | 0.00 |
| SINCH | SINCH | Information Technology | Equity | 683.65 | 0.00 | 0.00 | nan | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 683.59 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 683.41 | 0.00 | 0.00 | nan | 0.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 683.09 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 682.74 | 0.00 | 14.57 | Feb 15, 2051 | 3.30 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 682.58 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 682.53 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 682.53 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 682.32 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 681.68 | 0.00 | 11.59 | May 22, 2045 | 5.15 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 681.58 | 0.00 | 0.00 | nan | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 681.58 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 681.42 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 681.38 | 0.00 | 12.16 | Jun 01, 2046 | 4.38 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 681.24 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 680.07 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 679.18 | 0.00 | 0.00 | Dec 31, 2049 | 3.79 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 679.18 | 0.00 | 0.00 | nan | 0.00 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 679.06 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 678.56 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 677.05 | 0.00 | 0.00 | nan | 0.00 |
| OGN | ORGANON | Health Care | Equity | 676.88 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 675.83 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 675.54 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 675.09 | 0.00 | 13.41 | Mar 19, 2050 | 4.33 |
| GPGI | GPGI INC CLASS A | Information Technology | Equity | 675.07 | 0.00 | 0.00 | nan | 0.00 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 674.53 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 674.53 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 674.03 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 673.84 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 673.52 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 673.43 | 0.00 | 12.21 | Feb 14, 2049 | 5.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 673.35 | 0.00 | 13.20 | May 15, 2049 | 4.25 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 673.02 | 0.00 | 0.00 | nan | 0.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 672.48 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 672.48 | 0.00 | 0.00 | nan | 0.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 672.48 | 0.00 | 0.00 | nan | 0.00 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 672.01 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 671.99 | 0.00 | 0.00 | nan | 0.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 671.51 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 671.38 | 0.00 | 13.18 | Jan 15, 2053 | 5.65 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 671.01 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 670.93 | 0.00 | 8.51 | Jan 15, 2039 | 8.20 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 670.70 | 0.00 | 13.32 | Aug 15, 2048 | 4.20 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 670.25 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 670.25 | 0.00 | 0.00 | nan | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 670.00 | 0.00 | 0.00 | nan | 0.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 669.50 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 669.13 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 668.44 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 668.01 | 0.00 | 0.00 | nan | 0.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 667.67 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 667.52 | 0.00 | 8.71 | Jul 15, 2039 | 8.13 |
| IJM | IJM CORPORATION | Industrials | Equity | 667.48 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 666.89 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 666.48 | 0.00 | 0.00 | nan | 0.00 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 666.18 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 665.97 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 665.93 | 0.00 | 7.56 | Sep 15, 2036 | 6.45 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 665.78 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 665.78 | 0.00 | 0.00 | nan | 0.00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 665.47 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 665.36 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 665.20 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 665.20 | 0.00 | 0.00 | nan | 0.00 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 664.97 | 0.00 | 0.00 | nan | 0.00 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 664.66 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 664.66 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 663.97 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 663.96 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 662.95 | 0.00 | 0.00 | nan | 0.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 662.58 | 0.00 | 0.00 | nan | 0.00 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 662.43 | 0.00 | 0.00 | nan | 0.00 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 662.27 | 0.00 | 0.00 | nan | 0.00 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 661.95 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 661.95 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 661.95 | 0.00 | 0.00 | nan | 0.00 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 661.50 | 0.00 | 0.00 | nan | 0.00 |
| YTL | YTL CORPORATION | Utilities | Equity | 660.94 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 660.19 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 659.72 | 0.00 | 11.17 | Nov 06, 2042 | 4.40 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 659.34 | 0.00 | 0.00 | nan | 0.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 658.93 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 658.42 | 0.00 | 0.00 | nan | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 658.42 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 658.42 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 658.35 | 0.00 | 11.15 | Sep 30, 2043 | 5.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 657.80 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 657.42 | 0.00 | 0.00 | nan | 0.00 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 656.91 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 656.72 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 656.41 | 0.00 | 0.00 | nan | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 656.41 | 0.00 | 0.00 | nan | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 656.41 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 655.72 | 0.00 | 0.00 | nan | 0.00 |
| BFSA | BEFESA SA | Industrials | Equity | 655.72 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 655.72 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 654.90 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 654.90 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 654.61 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 654.40 | 0.00 | 0.00 | nan | 0.00 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 653.89 | 0.00 | 0.00 | nan | 0.00 |
| ECVT | ECOVYST INC | Materials | Equity | 653.64 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 653.49 | 0.00 | 0.00 | nan | 0.00 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 653.18 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 653.18 | 0.00 | 0.00 | nan | 0.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 653.18 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 653.11 | 0.00 | 0.00 | nan | 0.00 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 653.02 | 0.00 | 0.00 | nan | 0.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 652.38 | 0.00 | 0.00 | nan | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 652.37 | 0.00 | 0.00 | nan | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 651.88 | 0.00 | 0.00 | nan | 0.00 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 651.63 | 0.00 | 0.00 | nan | 0.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 651.48 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 651.37 | 0.00 | 0.00 | nan | 0.00 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 650.99 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 650.93 | 0.00 | 11.82 | Nov 17, 2045 | 4.90 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 649.63 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 649.41 | 0.00 | 8.71 | Jul 24, 2038 | 3.88 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 649.36 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 649.36 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 649.04 | 0.00 | 11.31 | Nov 20, 2040 | 2.65 |
| PTRO | PETROSEA | Materials | Equity | 648.86 | 0.00 | 0.00 | nan | 0.00 |
| INTA | INTAPP INC | Information Technology | Equity | 648.55 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 647.35 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 646.84 | 0.00 | 10.56 | Apr 22, 2042 | 3.21 |
| MONT | MONTEA NV | Real Estate | Equity | 646.79 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 646.79 | 0.00 | 0.00 | nan | 0.00 |
| BFC | BANK FIRST CORP | Financials | Equity | 646.08 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 645.93 | 0.00 | 0.00 | nan | 0.00 |
| NVAX | NOVAVAX INC | Health Care | Equity | 645.78 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 644.55 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 644.55 | 0.00 | 0.00 | nan | 0.00 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 643.46 | 0.00 | 0.00 | nan | 0.00 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 642.85 | 0.00 | 0.00 | nan | 0.00 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 642.82 | 0.00 | 0.00 | nan | 0.00 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 642.32 | 0.00 | 0.00 | nan | 0.00 |
| GENTING | GENTING | Consumer Discretionary | Equity | 641.81 | 0.00 | 0.00 | nan | 0.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 641.31 | 0.00 | 0.00 | nan | 0.00 |
| 9006 | KEIKYU CORP | Industrials | Equity | 641.20 | 0.00 | 0.00 | nan | 0.00 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 640.80 | 0.00 | 0.00 | nan | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 640.80 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 640.38 | 0.00 | 0.00 | nan | 0.00 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 640.08 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 638.97 | 0.00 | 0.00 | nan | 0.00 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 638.84 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 638.43 | 0.00 | 14.09 | Jun 01, 2051 | 3.65 |
| ENOV | ENOVIS CORP | Health Care | Equity | 638.37 | 0.00 | 0.00 | nan | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 638.29 | 0.00 | 0.00 | nan | 0.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 638.07 | 0.00 | 0.00 | nan | 0.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 637.60 | 0.00 | 0.00 | nan | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 637.28 | 0.00 | 0.00 | nan | 0.00 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 637.14 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 637.14 | 0.00 | 0.00 | nan | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 636.78 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 636.78 | 0.00 | 0.00 | nan | 0.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 636.68 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 636.46 | 0.00 | 12.18 | Jul 15, 2046 | 4.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 636.24 | 0.00 | 12.75 | Apr 25, 2053 | 4.61 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 635.91 | 0.00 | 0.00 | nan | 0.00 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 635.77 | 0.00 | 0.00 | nan | 0.00 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 635.77 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 635.62 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 635.53 | 0.00 | 0.00 | nan | 0.00 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 635.27 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 635.27 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 634.50 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 633.38 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 633.38 | 0.00 | 0.00 | nan | 0.00 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 633.38 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 633.38 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 633.36 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 633.25 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 632.90 | 0.00 | 8.92 | Feb 15, 2038 | 4.90 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 632.75 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 632.36 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 632.27 | 0.00 | 0.00 | nan | 0.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 632.25 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 632.25 | 0.00 | 0.00 | nan | 0.00 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 632.21 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 631.18 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 631.16 | 0.00 | 8.75 | Aug 15, 2037 | 4.39 |
| WPK | WINPAK LTD | Materials | Equity | 631.15 | 0.00 | 0.00 | nan | 0.00 |
| SIME | SIME DARBY | Industrials | Equity | 630.74 | 0.00 | 0.00 | nan | 0.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 630.23 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 630.23 | 0.00 | 0.00 | nan | 0.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 629.73 | 0.00 | 0.00 | nan | 0.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 629.58 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 628.91 | 0.00 | 0.00 | nan | 0.00 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 628.72 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 628.51 | 0.00 | 0.00 | nan | 0.00 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 628.22 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 628.22 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 627.80 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 627.80 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 627.80 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 627.72 | 0.00 | 0.00 | nan | 0.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 627.27 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 627.21 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 627.15 | 0.00 | 12.37 | Mar 01, 2046 | 4.11 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 626.83 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 626.71 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 626.69 | 0.00 | 11.46 | Jan 21, 2044 | 5.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 626.68 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 626.16 | 0.00 | 13.01 | Mar 25, 2051 | 3.95 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 625.70 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 625.56 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 625.56 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 624.45 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 624.45 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 623.69 | 0.00 | 0.00 | nan | 0.00 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 623.33 | 0.00 | 0.00 | nan | 0.00 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 623.33 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 623.33 | 0.00 | 0.00 | nan | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 623.19 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 622.68 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 622.65 | 0.00 | 0.00 | nan | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 622.21 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 622.18 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 621.68 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 621.68 | 0.00 | 0.00 | nan | 0.00 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 620.67 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 620.67 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 620.56 | 0.00 | 14.60 | Oct 15, 2052 | 3.40 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 620.30 | 0.00 | 0.00 | nan | 0.00 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 620.17 | 0.00 | 0.00 | nan | 0.00 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 619.66 | 0.00 | 0.00 | nan | 0.00 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 619.66 | 0.00 | 0.00 | nan | 0.00 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 619.56 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 618.79 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SFL LTD | Energy | Equity | 618.79 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 618.64 | 0.00 | 0.00 | nan | 0.00 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 618.48 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 618.17 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 617.83 | 0.00 | 10.96 | Nov 02, 2043 | 5.38 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 617.65 | 0.00 | 0.00 | nan | 0.00 |
| PRA | PROASSURANCE CORP | Financials | Equity | 617.25 | 0.00 | 0.00 | nan | 0.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 617.14 | 0.00 | 0.00 | nan | 0.00 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 617.09 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 616.64 | 0.00 | 0.00 | nan | 0.00 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 616.63 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 616.63 | 0.00 | 0.00 | nan | 0.00 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 616.32 | 0.00 | 0.00 | nan | 0.00 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 616.14 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 616.14 | 0.00 | 0.00 | nan | 0.00 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 616.14 | 0.00 | 0.00 | nan | 0.00 |
| FMC | FMC CORP | Materials | Equity | 615.94 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 615.51 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 615.51 | 0.00 | 0.00 | nan | 0.00 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 615.51 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 615.48 | 0.00 | 11.70 | Mar 08, 2047 | 5.21 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 615.33 | 0.00 | 7.44 | Jun 20, 2036 | 7.04 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 615.13 | 0.00 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 614.63 | 0.00 | 0.00 | nan | 0.00 |
| 403870 | HPSP LTD | Information Technology | Equity | 614.63 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 614.39 | 0.00 | 0.00 | nan | 0.00 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 614.39 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 613.77 | 0.00 | 0.00 | nan | 0.00 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 612.16 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 612.11 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 612.11 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 612.07 | 0.00 | 12.13 | Mar 01, 2050 | 4.80 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 612.00 | 0.00 | 14.45 | Jan 23, 2059 | 5.80 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 611.61 | 0.00 | 0.00 | nan | 0.00 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 611.04 | 0.00 | 0.00 | nan | 0.00 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 610.60 | 0.00 | 0.00 | nan | 0.00 |
| ENAV | ENAV SPA | Industrials | Equity | 609.92 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 609.92 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 609.65 | 0.00 | 11.95 | Jul 15, 2045 | 4.75 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 609.59 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 609.59 | 0.00 | 0.00 | nan | 0.00 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 609.41 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 609.23 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 609.12 | 0.00 | 13.05 | Apr 16, 2049 | 4.38 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 609.09 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 608.92 | 0.00 | 0.00 | nan | 0.00 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 608.81 | 0.00 | 0.00 | nan | 0.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 608.81 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 608.81 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 607.69 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 607.58 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 607.24 | 0.00 | 0.00 | nan | 0.00 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 606.57 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 606.57 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 606.07 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 605.84 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 605.79 | 0.00 | 8.17 | Mar 16, 2037 | 5.25 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 605.57 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 605.57 | 0.00 | 0.00 | nan | 0.00 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 605.46 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 605.46 | 0.00 | 0.00 | nan | 0.00 |
| AZTA | AZENTA INC | Health Care | Equity | 605.22 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 604.50 | 0.00 | 9.64 | Jul 15, 2040 | 5.38 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 604.34 | 0.00 | 0.00 | nan | 0.00 |
| PHM | PHARMA MAR SA | Health Care | Equity | 604.34 | 0.00 | 0.00 | nan | 0.00 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 603.22 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 603.22 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 603.22 | 0.00 | 0.00 | nan | 0.00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 603.05 | 0.00 | 0.00 | nan | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 603.05 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 602.55 | 0.00 | 0.00 | nan | 0.00 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 602.14 | 0.00 | 0.00 | nan | 0.00 |
| 139480 | E-MART INC | Consumer Staples | Equity | 601.54 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 601.37 | 0.00 | 0.00 | nan | 0.00 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 600.99 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 600.33 | 0.00 | 11.31 | Aug 15, 2045 | 5.85 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 599.53 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 599.53 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 599.36 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 598.74 | 0.00 | 7.81 | May 01, 2037 | 6.55 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 598.52 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 597.64 | 0.00 | 0.00 | nan | 0.00 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 597.01 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 597.01 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 596.52 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 596.36 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 596.12 | 0.00 | 0.00 | nan | 0.00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 596.00 | 0.00 | 0.00 | nan | 0.00 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 595.97 | 0.00 | 0.00 | nan | 0.00 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 595.82 | 0.00 | 0.00 | nan | 0.00 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 595.51 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 595.50 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 595.50 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACEA | Utilities | Equity | 595.40 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 595.04 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 594.89 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 594.88 | 0.00 | 11.81 | Feb 15, 2046 | 5.50 |
| 4666 | PARK24 LTD | Industrials | Equity | 594.28 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 593.49 | 0.00 | 0.00 | nan | 0.00 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 593.17 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 593.06 | 0.00 | 11.61 | Nov 04, 2044 | 4.65 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 592.99 | 0.00 | 12.67 | Mar 25, 2050 | 4.75 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 592.48 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 592.05 | 0.00 | 0.00 | nan | 0.00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 592.05 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 592.00 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 591.98 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 591.62 | 0.00 | 11.31 | May 01, 2047 | 5.38 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 590.97 | 0.00 | 0.00 | nan | 0.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 590.97 | 0.00 | 0.00 | nan | 0.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 590.97 | 0.00 | 0.00 | nan | 0.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 590.47 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 590.11 | 0.00 | 12.47 | Feb 06, 2053 | 5.55 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 590.03 | 0.00 | 13.33 | Jan 15, 2049 | 4.25 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 589.96 | 0.00 | 0.00 | nan | 0.00 |
| HLIT | HARMONIC INC | Information Technology | Equity | 589.96 | 0.00 | 0.00 | nan | 0.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 589.82 | 0.00 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 589.82 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 589.82 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 589.50 | 0.00 | 8.68 | Jun 15, 2039 | 6.75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 589.28 | 0.00 | 11.57 | Jul 08, 2044 | 4.80 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 588.82 | 0.00 | 9.15 | Feb 15, 2039 | 5.90 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 588.75 | 0.00 | 10.24 | Jul 15, 2041 | 5.60 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 588.70 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 587.49 | 0.00 | 0.00 | nan | 0.00 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 587.18 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 586.94 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 586.55 | 0.00 | 12.06 | May 11, 2045 | 4.38 |
| 6951 | JEOL LTD | Information Technology | Equity | 586.47 | 0.00 | 0.00 | nan | 0.00 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 586.47 | 0.00 | 0.00 | nan | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 586.47 | 0.00 | 0.00 | nan | 0.00 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 585.35 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 584.50 | 0.00 | 11.00 | Jun 01, 2041 | 3.50 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 584.43 | 0.00 | 0.00 | nan | 0.00 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 584.23 | 0.00 | 0.00 | nan | 0.00 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 583.92 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 583.63 | 0.00 | 0.00 | nan | 0.00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 583.42 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 583.11 | 0.00 | 0.00 | nan | 0.00 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 583.11 | 0.00 | 0.00 | nan | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 582.92 | 0.00 | 0.00 | nan | 0.00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 582.92 | 0.00 | 0.00 | nan | 0.00 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 582.00 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 580.90 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 580.88 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 580.72 | 0.00 | 12.98 | Oct 06, 2048 | 4.44 |
| AAPL | APPLE INC | Technology | Fixed Income | 580.57 | 0.00 | 12.98 | Aug 04, 2046 | 3.85 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 579.47 | 0.00 | 0.00 | nan | 0.00 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 579.39 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 578.89 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 578.65 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 578.65 | 0.00 | 0.00 | nan | 0.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 578.65 | 0.00 | 0.00 | nan | 0.00 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 577.38 | 0.00 | 0.00 | nan | 0.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 576.87 | 0.00 | 0.00 | nan | 0.00 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 576.77 | 0.00 | 0.00 | nan | 0.00 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 575.92 | 0.00 | 0.00 | nan | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 575.87 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 575.87 | 0.00 | 0.00 | nan | 0.00 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 575.77 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 575.64 | 0.00 | 9.30 | Mar 15, 2039 | 4.81 |
| 237690 | ST PHARM LTD | Health Care | Equity | 574.86 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 574.86 | 0.00 | 0.00 | nan | 0.00 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 574.59 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 574.43 | 0.00 | 9.02 | Feb 14, 2039 | 5.80 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 574.18 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 574.07 | 0.00 | 0.00 | nan | 0.00 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 573.92 | 0.00 | 0.00 | nan | 0.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 573.85 | 0.00 | 0.00 | nan | 0.00 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 573.85 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 573.67 | 0.00 | 13.31 | Jan 15, 2054 | 5.75 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 573.35 | 0.00 | 0.00 | nan | 0.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 573.35 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 573.29 | 0.00 | 8.66 | Oct 31, 2038 | 4.02 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 573.15 | 0.00 | 0.00 | nan | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 573.06 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 572.99 | 0.00 | 9.73 | May 15, 2039 | 4.15 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 572.41 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 571.94 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 571.84 | 0.00 | 0.00 | nan | 0.00 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 571.76 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 571.34 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 571.34 | 0.00 | 0.00 | nan | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 571.34 | 0.00 | 0.00 | nan | 0.00 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 571.14 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 571.14 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 570.83 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 570.83 | 0.00 | 0.00 | nan | 0.00 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 570.83 | 0.00 | 0.00 | nan | 0.00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 570.83 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 570.33 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 569.83 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 569.83 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 569.73 | 0.00 | 13.46 | Apr 22, 2051 | 3.11 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 569.71 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 569.71 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 569.36 | 0.00 | 10.40 | Feb 07, 2042 | 5.88 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 569.32 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 569.32 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 569.32 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 568.82 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 568.59 | 0.00 | 0.00 | nan | 0.00 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 568.45 | 0.00 | 9.43 | Nov 02, 2047 | 4.60 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 568.32 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 568.07 | 0.00 | 13.21 | Feb 15, 2053 | 5.88 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 567.47 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 567.47 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 567.44 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 567.08 | 0.00 | 12.99 | Jul 23, 2048 | 4.65 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 566.83 | 0.00 | 0.00 | nan | 0.00 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 566.21 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 565.49 | 0.00 | 17.46 | Jun 01, 2060 | 2.67 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 565.11 | 0.00 | 11.99 | Feb 22, 2048 | 4.26 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 565.11 | 0.00 | 14.09 | Apr 01, 2060 | 3.85 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 565.04 | 0.00 | 8.82 | Aug 22, 2037 | 3.88 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 565.04 | 0.00 | 13.08 | Apr 15, 2050 | 4.50 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 564.80 | 0.00 | 0.00 | nan | 0.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 564.79 | 0.00 | 0.00 | nan | 0.00 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 564.21 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | NTN CORP | Industrials | Equity | 564.12 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 563.90 | 0.00 | 16.33 | Nov 01, 2063 | 2.99 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 563.79 | 0.00 | 0.00 | nan | 0.00 |
| 9682 | DTS CORP | Information Technology | Equity | 563.01 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 563.01 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 563.01 | 0.00 | 0.00 | nan | 0.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 563.01 | 0.00 | 0.00 | nan | 0.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 562.78 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 562.28 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 561.89 | 0.00 | 0.00 | nan | 0.00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 561.89 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 561.77 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 561.77 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 561.43 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 561.27 | 0.00 | 0.00 | nan | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 561.27 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 561.27 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 560.77 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 560.77 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 560.50 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 560.27 | 0.00 | 15.01 | Nov 20, 2065 | 5.55 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 559.89 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 559.66 | 0.00 | 13.63 | Apr 22, 2052 | 3.33 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 558.81 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 558.75 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 558.75 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 558.75 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 558.60 | 0.00 | 14.80 | Aug 22, 2057 | 4.25 |
| 8078 | HANWA LTD | Industrials | Equity | 558.54 | 0.00 | 0.00 | nan | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 558.54 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 558.54 | 0.00 | 0.00 | nan | 0.00 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 558.25 | 0.00 | 0.00 | nan | 0.00 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 557.42 | 0.00 | 0.00 | nan | 0.00 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 557.42 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 557.42 | 0.00 | 0.00 | nan | 0.00 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 557.24 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 557.24 | 0.00 | 0.00 | nan | 0.00 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 557.11 | 0.00 | 0.00 | nan | 0.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 556.74 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 556.55 | 0.00 | 14.49 | Apr 15, 2051 | 3.45 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 556.34 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV/USA FOODS/FOOD CO | Consumer Non-Cyclical | Fixed Income | 556.33 | 0.00 | 12.49 | Dec 01, 2052 | 6.50 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 556.30 | 0.00 | 0.00 | nan | 0.00 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 556.30 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 556.24 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 555.95 | 0.00 | 12.34 | May 01, 2045 | 3.90 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 555.87 | 0.00 | 13.00 | Dec 06, 2047 | 4.20 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 555.87 | 0.00 | 13.61 | Feb 15, 2056 | 5.85 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 555.73 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 555.73 | 0.00 | 0.00 | nan | 0.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 555.23 | 0.00 | 0.00 | nan | 0.00 |
| KTN | KONTRON AG | Information Technology | Equity | 555.19 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 555.19 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 555.19 | 0.00 | 0.00 | nan | 0.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 554.65 | 0.00 | 0.00 | nan | 0.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 554.34 | 0.00 | 0.00 | nan | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 554.22 | 0.00 | 0.00 | nan | 0.00 |
| IBST | IBSTOCK PLC | Materials | Equity | 554.07 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 553.98 | 0.00 | 15.24 | May 11, 2050 | 2.65 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 553.22 | 0.00 | 0.00 | nan | 0.00 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 552.95 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 552.95 | 0.00 | 0.00 | nan | 0.00 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 552.71 | 0.00 | 0.00 | nan | 0.00 |
| KOJAMO | KOJAMO | Real Estate | Equity | 551.84 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 551.84 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 550.80 | 0.00 | 12.52 | Oct 15, 2048 | 4.70 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 550.72 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 550.50 | 0.00 | 9.66 | Jan 15, 2040 | 5.50 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 549.69 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 549.66 | 0.00 | 10.54 | Mar 25, 2041 | 3.65 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 548.63 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 548.18 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 547.69 | 0.00 | 11.93 | Mar 01, 2046 | 4.75 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 547.68 | 0.00 | 0.00 | nan | 0.00 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 547.55 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 547.39 | 0.00 | 12.49 | Jan 15, 2053 | 6.75 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 547.17 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 547.17 | 0.00 | 0.00 | nan | 0.00 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 546.67 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 546.41 | 0.00 | 13.09 | Mar 01, 2054 | 5.75 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 546.32 | 0.00 | 0.00 | nan | 0.00 |
| 6436 | AMANO CORP | Information Technology | Equity | 546.25 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 545.66 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 545.65 | 0.00 | 8.06 | Oct 15, 2037 | 7.00 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 545.16 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 545.16 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 545.13 | 0.00 | 0.00 | nan | 0.00 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 544.15 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 544.02 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 543.98 | 0.00 | 13.46 | Apr 15, 2053 | 5.05 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 543.91 | 0.00 | 12.26 | Dec 07, 2046 | 4.75 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 543.75 | 0.00 | 14.00 | May 15, 2055 | 5.25 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 543.70 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 543.30 | 0.00 | 14.20 | Apr 13, 2052 | 3.95 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 543.15 | 0.00 | 0.00 | nan | 0.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 542.93 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 542.90 | 0.00 | 0.00 | nan | 0.00 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 542.90 | 0.00 | 0.00 | nan | 0.00 |
| 011790 | SKC LTD | Materials | Equity | 542.64 | 0.00 | 0.00 | nan | 0.00 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 542.64 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 542.64 | 0.00 | 0.00 | nan | 0.00 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 542.62 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 542.14 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 542.14 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 541.78 | 0.00 | 0.00 | nan | 0.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 541.69 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 541.64 | 0.00 | 0.00 | nan | 0.00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 541.64 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 541.56 | 0.00 | 12.32 | Jun 14, 2046 | 4.40 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 541.13 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 540.92 | 0.00 | 0.00 | nan | 0.00 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 540.66 | 0.00 | 0.00 | nan | 0.00 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 540.66 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 540.13 | 0.00 | 0.00 | nan | 0.00 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 539.62 | 0.00 | 0.00 | nan | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 539.62 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 539.55 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 539.21 | 0.00 | 11.27 | Apr 01, 2048 | 5.75 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 538.92 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 538.68 | 0.00 | 11.95 | May 01, 2045 | 4.40 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 538.15 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 538.15 | 0.00 | 0.00 | nan | 0.00 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 538.11 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 537.99 | 0.00 | 0.00 | nan | 0.00 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 537.11 | 0.00 | 0.00 | nan | 0.00 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 537.11 | 0.00 | 0.00 | nan | 0.00 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 537.11 | 0.00 | 0.00 | nan | 0.00 |
| TRUP | TRUPANION INC | Financials | Equity | 537.07 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 536.79 | 0.00 | 11.01 | Feb 15, 2041 | 3.50 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 536.14 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 535.88 | 0.00 | 10.35 | Jul 24, 2042 | 6.38 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 535.12 | 0.00 | 12.30 | May 14, 2046 | 4.45 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 535.08 | 0.00 | 0.00 | nan | 0.00 |
| SEZL | SEZZLE INC | Financials | Equity | 534.91 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 534.51 | 0.00 | 12.66 | Jan 23, 2049 | 3.90 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 533.96 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 533.96 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 533.45 | 0.00 | 8.95 | Nov 15, 2037 | 3.80 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 533.08 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 533.00 | 0.00 | 10.71 | Apr 22, 2042 | 3.16 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 532.58 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 532.09 | 0.00 | 13.00 | Mar 15, 2054 | 6.40 |
| 4631 | DIC CORP | Materials | Equity | 531.73 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 531.73 | 0.00 | 0.00 | nan | 0.00 |
| AFFLE | AFFLE I LTD | Communication | Equity | 531.57 | 0.00 | 0.00 | nan | 0.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 531.57 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 531.57 | 0.00 | 0.00 | nan | 0.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 530.28 | 0.00 | 0.00 | nan | 0.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 530.13 | 0.00 | 0.00 | nan | 0.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 530.05 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 529.56 | 0.00 | 0.00 | nan | 0.00 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 529.56 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 529.49 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 529.49 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 529.05 | 0.00 | 0.00 | nan | 0.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 529.05 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 529.05 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 529.05 | 0.00 | 0.00 | nan | 0.00 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 528.89 | 0.00 | 0.00 | nan | 0.00 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 528.88 | 0.00 | 0.00 | nan | 0.00 |
| THERMAX | THERMAX | Industrials | Equity | 528.55 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 528.53 | 0.00 | 12.16 | Jan 27, 2045 | 4.30 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 528.38 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 528.15 | 0.00 | 13.29 | Jul 17, 2054 | 5.75 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 528.08 | 0.00 | 14.24 | Mar 15, 2052 | 3.85 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 528.05 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 527.85 | 0.00 | 14.32 | May 15, 2063 | 5.75 |
| BY | BYLINE BANCORP INC | Financials | Equity | 527.66 | 0.00 | 0.00 | nan | 0.00 |
| ABK | AL AHLI BANK | Financials | Equity | 527.54 | 0.00 | 0.00 | nan | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 527.54 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 527.54 | 0.00 | 0.00 | nan | 0.00 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 527.26 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 527.09 | 0.00 | 11.82 | Jun 01, 2045 | 4.95 |
| DANA | DANA GAS | Energy | Equity | 527.04 | 0.00 | 0.00 | nan | 0.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 526.71 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 526.54 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 526.14 | 0.00 | 0.00 | nan | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 526.03 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 526.03 | 0.00 | 0.00 | nan | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 525.53 | 0.00 | 0.00 | nan | 0.00 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 525.04 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 525.03 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 524.59 | 0.00 | 12.79 | Mar 04, 2056 | 5.61 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 524.52 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 524.44 | 0.00 | 13.24 | Mar 15, 2052 | 4.63 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 524.42 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 523.91 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 523.76 | 0.00 | 9.38 | Apr 23, 2040 | 4.08 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 523.52 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 523.23 | 0.00 | 15.28 | May 13, 2064 | 5.40 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 523.01 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LIFE360 INC | Information Technology | Equity | 522.57 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 521.86 | 0.00 | 9.38 | Jul 22, 2038 | 3.97 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 521.80 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 521.67 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | MIURA LTD | Industrials | Equity | 521.67 | 0.00 | 0.00 | nan | 0.00 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 521.65 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 521.41 | 0.00 | 10.54 | May 13, 2040 | 3.50 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 521.00 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 521.00 | 0.00 | 0.00 | nan | 0.00 |
| GERN | GERON CORP | Health Care | Equity | 520.72 | 0.00 | 0.00 | nan | 0.00 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 520.56 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 520.56 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 520.50 | 0.00 | 0.00 | nan | 0.00 |
| CDNA | CAREDX INC | Health Care | Equity | 520.41 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 519.59 | 0.00 | 12.35 | Sep 01, 2053 | 6.63 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 519.49 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 518.99 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 518.99 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 518.48 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 518.32 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 518.32 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 518.00 | 0.00 | 12.41 | Mar 15, 2050 | 4.33 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 517.98 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 517.63 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 517.48 | 0.00 | 0.00 | nan | 0.00 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 517.33 | 0.00 | 0.00 | nan | 0.00 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 517.21 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 516.97 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 516.79 | 0.00 | 10.63 | Feb 24, 2043 | 3.44 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 516.71 | 0.00 | 12.96 | Oct 15, 2047 | 4.03 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 516.47 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 516.09 | 0.00 | 0.00 | nan | 0.00 |
| AFRY | AFRY CLASS B | Industrials | Equity | 516.09 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 516.09 | 0.00 | 0.00 | nan | 0.00 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 515.83 | 0.00 | 0.00 | nan | 0.00 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 515.79 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 515.46 | 0.00 | 0.00 | nan | 0.00 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 515.46 | 0.00 | 0.00 | nan | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 514.97 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 514.97 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 514.97 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 514.86 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 514.67 | 0.00 | 10.92 | Oct 29, 2041 | 3.85 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 514.44 | 0.00 | 10.55 | Mar 15, 2043 | 5.45 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 514.25 | 0.00 | 0.00 | nan | 0.00 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 513.95 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 513.95 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 513.95 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 513.94 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 513.86 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 513.84 | 0.00 | 12.56 | Aug 15, 2047 | 4.54 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 513.65 | 0.00 | 0.00 | nan | 0.00 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 513.45 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 513.45 | 0.00 | 0.00 | nan | 0.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 513.45 | 0.00 | 0.00 | nan | 0.00 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 513.32 | 0.00 | 0.00 | nan | 0.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 513.01 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 513.00 | 0.00 | 12.88 | Mar 01, 2055 | 6.20 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 512.95 | 0.00 | 0.00 | nan | 0.00 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 512.44 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 512.44 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 511.94 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 511.94 | 0.00 | 0.00 | nan | 0.00 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 511.93 | 0.00 | 0.00 | nan | 0.00 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 511.78 | 0.00 | 0.00 | nan | 0.00 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 511.43 | 0.00 | 0.00 | nan | 0.00 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 511.43 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 511.43 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 510.50 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 510.43 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 509.90 | 0.00 | 8.52 | Jan 15, 2038 | 6.20 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 509.77 | 0.00 | 0.00 | nan | 0.00 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 509.42 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 509.42 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 509.39 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 509.06 | 0.00 | 10.69 | Jan 15, 2042 | 4.95 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 508.61 | 0.00 | 12.99 | Feb 10, 2053 | 5.70 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 508.41 | 0.00 | 0.00 | nan | 0.00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 507.15 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 507.15 | 0.00 | 0.00 | nan | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 506.90 | 0.00 | 0.00 | nan | 0.00 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 506.40 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 506.19 | 0.00 | 8.01 | Jul 02, 2037 | 6.85 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 506.04 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 505.88 | 0.00 | 13.54 | Feb 26, 2054 | 5.30 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 505.39 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 505.39 | 0.00 | 0.00 | nan | 0.00 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 504.94 | 0.00 | 0.00 | nan | 0.00 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 504.89 | 0.00 | 0.00 | nan | 0.00 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 504.89 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 504.60 | 0.00 | 11.69 | Apr 15, 2049 | 6.25 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 504.39 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 504.39 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 503.88 | 0.00 | 0.00 | nan | 0.00 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 503.80 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 503.80 | 0.00 | 0.00 | nan | 0.00 |
| NOS | NOS SGPS SA | Communication | Equity | 503.80 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 503.76 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 503.54 | 0.00 | 14.99 | Oct 15, 2050 | 2.85 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 502.93 | 0.00 | 12.75 | Nov 14, 2048 | 4.88 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 502.88 | 0.00 | 0.00 | nan | 0.00 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 502.68 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 502.68 | 0.00 | 0.00 | nan | 0.00 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 502.68 | 0.00 | 0.00 | nan | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 502.68 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 502.63 | 0.00 | 9.80 | Jun 15, 2039 | 4.13 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 502.37 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 502.25 | 0.00 | 8.54 | May 16, 2038 | 6.38 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 502.02 | 0.00 | 14.74 | Jul 15, 2064 | 5.75 |
| ENVX | ENOVIX CORP | Industrials | Equity | 501.91 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 501.57 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 501.26 | 0.00 | 12.44 | Jul 24, 2048 | 4.03 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 501.14 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 500.86 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 500.86 | 0.00 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 500.73 | 0.00 | 13.46 | Apr 01, 2055 | 5.70 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 500.45 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 500.36 | 0.00 | 0.00 | nan | 0.00 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 499.86 | 0.00 | 0.00 | nan | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 499.35 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 499.35 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 499.33 | 0.00 | 0.00 | nan | 0.00 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 499.29 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 498.85 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 498.69 | 0.00 | 8.21 | Jul 01, 2038 | 7.30 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 498.67 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 498.36 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 498.22 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 498.22 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 498.08 | 0.00 | 13.52 | May 15, 2052 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 497.93 | 0.00 | 11.96 | May 15, 2046 | 4.75 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 497.78 | 0.00 | 13.76 | Jan 30, 2050 | 3.70 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 497.13 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 497.10 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 497.10 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 496.95 | 0.00 | 8.07 | Sep 15, 2037 | 6.50 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 496.84 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 496.67 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 496.26 | 0.00 | 13.59 | Mar 14, 2055 | 5.75 |
| ERG | ERG | Utilities | Equity | 495.98 | 0.00 | 0.00 | nan | 0.00 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 495.98 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 495.58 | 0.00 | 12.91 | Nov 16, 2048 | 4.63 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 495.33 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 495.33 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 494.97 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 494.90 | 0.00 | 10.04 | Mar 19, 2040 | 4.23 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 494.63 | 0.00 | 0.00 | nan | 0.00 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 494.32 | 0.00 | 0.00 | nan | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 494.32 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 494.20 | 0.00 | 0.00 | nan | 0.00 |
| WEN | WENDYS | Consumer Discretionary | Equity | 494.06 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 493.99 | 0.00 | 15.56 | Mar 22, 2061 | 3.70 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 493.84 | 0.00 | 11.70 | May 15, 2045 | 4.13 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 493.82 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 493.75 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 493.31 | 0.00 | 0.00 | nan | 0.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 493.31 | 0.00 | 0.00 | nan | 0.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 493.31 | 0.00 | 0.00 | nan | 0.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 492.81 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 491.57 | 0.00 | 12.40 | Sep 26, 2055 | 5.95 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 491.51 | 0.00 | 0.00 | nan | 0.00 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 491.42 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 491.34 | 0.00 | 9.99 | Sep 12, 2039 | 3.74 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 491.11 | 0.00 | 8.73 | Jan 26, 2039 | 6.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 490.81 | 0.00 | 14.44 | Nov 30, 2065 | 6.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 490.50 | 0.00 | 0.00 | nan | 0.00 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 490.40 | 0.00 | 0.00 | nan | 0.00 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 490.40 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 489.45 | 0.00 | 11.37 | Nov 30, 2045 | 5.75 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 489.28 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 488.77 | 0.00 | 12.16 | May 13, 2045 | 4.38 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 488.34 | 0.00 | 0.00 | nan | 0.00 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 488.34 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 488.28 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 487.42 | 0.00 | 0.00 | nan | 0.00 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 487.27 | 0.00 | 0.00 | nan | 0.00 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 487.27 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 487.27 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 487.05 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 486.95 | 0.00 | 11.68 | Nov 15, 2045 | 5.00 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 486.27 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 485.57 | 0.00 | 0.00 | nan | 0.00 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 485.41 | 0.00 | 0.00 | nan | 0.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 485.26 | 0.00 | 0.00 | nan | 0.00 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 485.26 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 485.26 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 484.81 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 484.76 | 0.00 | 0.00 | nan | 0.00 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 484.33 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 484.30 | 0.00 | 12.60 | May 15, 2050 | 5.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 484.18 | 0.00 | 0.00 | nan | 0.00 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 484.02 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 483.87 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 483.69 | 0.00 | 0.00 | nan | 0.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 483.56 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 482.97 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 482.93 | 0.00 | 13.14 | Aug 08, 2046 | 3.70 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 482.79 | 0.00 | 0.00 | nan | 0.00 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 482.74 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 482.74 | 0.00 | 0.00 | nan | 0.00 |
| 039200 | OSCOTEC INC | Health Care | Equity | 482.74 | 0.00 | 0.00 | nan | 0.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 482.74 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 482.74 | 0.00 | 0.00 | nan | 0.00 |
| 8388 | AWA BANK LTD | Financials | Equity | 482.58 | 0.00 | 0.00 | nan | 0.00 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 482.58 | 0.00 | 0.00 | nan | 0.00 |
| CRL | CAREL | Industrials | Equity | 482.58 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 482.55 | 0.00 | 12.48 | Jun 15, 2049 | 5.25 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 482.40 | 0.00 | 14.60 | May 29, 2050 | 3.13 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 482.24 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 482.24 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 482.24 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 481.46 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 481.46 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 480.81 | 0.00 | 8.25 | Apr 15, 2038 | 6.50 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 480.78 | 0.00 | 0.00 | nan | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 480.73 | 0.00 | 0.00 | nan | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 480.23 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 480.23 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 479.90 | 0.00 | 8.39 | Jan 15, 2038 | 6.60 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 479.83 | 0.00 | 13.26 | Nov 01, 2049 | 4.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 479.72 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 479.55 | 0.00 | 0.00 | nan | 0.00 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 479.23 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 479.23 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 479.23 | 0.00 | 0.00 | nan | 0.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 479.22 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 478.92 | 0.00 | 14.00 | May 01, 2064 | 7.01 |
| MAN | MANPOWER INC | Industrials | Equity | 478.83 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 478.72 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 478.69 | 0.00 | 12.93 | Sep 26, 2065 | 6.10 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 478.47 | 0.00 | 0.00 | nan | 0.00 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 478.16 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 478.11 | 0.00 | 0.00 | nan | 0.00 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 478.11 | 0.00 | 0.00 | nan | 0.00 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 478.11 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 477.40 | 0.00 | 15.61 | Feb 08, 2051 | 2.65 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 477.40 | 0.00 | 12.79 | Nov 01, 2047 | 3.97 |
| ALNT | ALLIENT INC | Industrials | Equity | 477.39 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 477.21 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 477.10 | 0.00 | 12.39 | Nov 15, 2047 | 4.00 |
| NTC | NETCARE LTD | Health Care | Equity | 476.70 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 476.20 | 0.00 | 0.00 | nan | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 476.20 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 476.20 | 0.00 | 0.00 | nan | 0.00 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 475.87 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 475.87 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 475.81 | 0.00 | 11.66 | Nov 15, 2045 | 5.35 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 475.54 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 475.36 | 0.00 | 14.89 | Mar 15, 2064 | 5.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 475.36 | 0.00 | 12.56 | Feb 10, 2045 | 3.70 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 475.21 | 0.00 | 7.80 | Oct 15, 2036 | 6.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 474.69 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 474.68 | 0.00 | 13.39 | Sep 15, 2054 | 5.50 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 474.18 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 474.15 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 473.85 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 473.68 | 0.00 | 0.00 | nan | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 473.18 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 472.67 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 472.52 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 472.52 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 472.17 | 0.00 | 0.00 | nan | 0.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 471.67 | 0.00 | 0.00 | nan | 0.00 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 471.53 | 0.00 | 0.00 | nan | 0.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 471.53 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 471.50 | 0.00 | 11.44 | May 12, 2041 | 2.88 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 471.27 | 0.00 | 13.15 | May 15, 2053 | 5.35 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 471.07 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 470.92 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 470.66 | 0.00 | 0.00 | nan | 0.00 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 470.30 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 470.28 | 0.00 | 8.24 | Nov 15, 2037 | 6.65 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 470.16 | 0.00 | 0.00 | nan | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 469.65 | 0.00 | 0.00 | nan | 0.00 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 469.15 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 469.15 | 0.00 | 0.00 | nan | 0.00 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 469.15 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 469.07 | 0.00 | 12.65 | May 15, 2047 | 4.27 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 468.92 | 0.00 | 8.19 | Nov 30, 2036 | 4.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 468.62 | 0.00 | 13.42 | Nov 30, 2055 | 5.88 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 468.45 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 468.31 | 0.00 | 14.87 | Nov 20, 2050 | 2.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 468.16 | 0.00 | 11.21 | Jul 15, 2044 | 5.50 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 468.14 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 468.09 | 0.00 | 9.34 | Mar 30, 2040 | 6.13 |
| 3941 | RENGO LTD | Materials | Equity | 468.05 | 0.00 | 0.00 | nan | 0.00 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 468.05 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 468.05 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 467.64 | 0.00 | 0.00 | nan | 0.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 467.64 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 467.25 | 0.00 | 14.71 | Sep 01, 2049 | 2.75 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 467.14 | 0.00 | 0.00 | nan | 0.00 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 466.94 | 0.00 | 0.00 | nan | 0.00 |
| 6727 | WACOM LTD | Information Technology | Equity | 466.94 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 466.94 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 466.94 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 466.94 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 466.80 | 0.00 | 7.92 | Jan 25, 2037 | 6.20 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 466.63 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 466.63 | 0.00 | 0.00 | nan | 0.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 466.44 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 466.13 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 466.04 | 0.00 | 8.55 | Dec 15, 2036 | 4.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 465.82 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 465.82 | 0.00 | 0.00 | nan | 0.00 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 465.77 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 465.63 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 465.44 | 0.00 | 11.88 | Oct 21, 2045 | 4.75 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 465.36 | 0.00 | 12.38 | Jul 01, 2046 | 4.40 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 465.12 | 0.00 | 0.00 | nan | 0.00 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 465.12 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 465.12 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 464.98 | 0.00 | 12.88 | Apr 01, 2054 | 6.00 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 464.70 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 464.70 | 0.00 | 0.00 | nan | 0.00 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 464.62 | 0.00 | 0.00 | nan | 0.00 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 464.62 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 464.60 | 0.00 | 13.50 | Apr 05, 2054 | 5.49 |
| C | CITIGROUP INC | Banking | Fixed Income | 464.30 | 0.00 | 12.05 | May 18, 2046 | 4.75 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 463.98 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 463.61 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 463.61 | 0.00 | 0.00 | nan | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 463.61 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 463.61 | 0.00 | 0.00 | nan | 0.00 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 463.59 | 0.00 | 0.00 | nan | 0.00 |
| NSP | INSPERITY INC | Industrials | Equity | 463.21 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 463.11 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 462.61 | 0.00 | 0.00 | nan | 0.00 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 462.10 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 462.10 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 462.10 | 0.00 | 0.00 | nan | 0.00 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 461.82 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 461.80 | 0.00 | 14.30 | Mar 15, 2052 | 3.70 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 461.45 | 0.00 | 0.00 | nan | 0.00 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 461.35 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 461.35 | 0.00 | 0.00 | nan | 0.00 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 461.10 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 460.44 | 0.00 | 11.16 | Jan 31, 2044 | 5.38 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 460.29 | 0.00 | 13.30 | Apr 01, 2055 | 5.85 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 460.24 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 460.24 | 0.00 | 0.00 | nan | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 460.09 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 459.53 | 0.00 | 7.90 | Feb 27, 2037 | 6.15 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 459.20 | 0.00 | 0.00 | nan | 0.00 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 459.12 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 459.12 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 459.12 | 0.00 | 0.00 | nan | 0.00 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 459.04 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 458.54 | 0.00 | 10.50 | Jan 06, 2042 | 5.40 |
| T | AT&T INC | Communications | Fixed Income | 458.17 | 0.00 | 13.58 | Aug 15, 2056 | 6.05 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 458.17 | 0.00 | 14.53 | Sep 15, 2064 | 5.65 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 458.08 | 0.00 | 0.00 | nan | 0.00 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 458.00 | 0.00 | 0.00 | nan | 0.00 |
| 4194 | VISIONAL INC | Industrials | Equity | 458.00 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 457.38 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 457.07 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 457.07 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 456.95 | 0.00 | 8.45 | Apr 01, 2038 | 5.38 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 456.80 | 0.00 | 12.58 | Aug 03, 2055 | 6.00 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 456.57 | 0.00 | 0.00 | nan | 0.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 456.57 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 456.57 | 0.00 | 0.00 | nan | 0.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 456.57 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 456.57 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 456.35 | 0.00 | 15.41 | Jun 03, 2050 | 2.50 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 456.20 | 0.00 | 13.21 | Jun 15, 2054 | 6.00 |
| DTC | DATATEC LTD | Information Technology | Equity | 456.06 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 456.06 | 0.00 | 0.00 | nan | 0.00 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 455.81 | 0.00 | 0.00 | nan | 0.00 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 455.77 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 455.77 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 455.56 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 455.06 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 455.06 | 0.00 | 0.00 | nan | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 455.06 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 455.06 | 0.00 | 0.00 | nan | 0.00 |
| 012750 | S-1 CORP | Industrials | Equity | 454.55 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 454.55 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 454.55 | 0.00 | 0.00 | nan | 0.00 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 454.42 | 0.00 | 0.00 | nan | 0.00 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 454.33 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 453.70 | 0.00 | 13.01 | Dec 08, 2047 | 3.73 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 453.55 | 0.00 | 10.23 | Apr 01, 2040 | 3.75 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 453.55 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 453.55 | 0.00 | 0.00 | nan | 0.00 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 453.55 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 453.53 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 453.53 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 453.17 | 0.00 | 10.89 | Mar 26, 2044 | 5.70 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 453.04 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 452.94 | 0.00 | 11.86 | Mar 15, 2045 | 4.63 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 452.71 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 452.54 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 452.54 | 0.00 | 0.00 | nan | 0.00 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 452.04 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 451.53 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 451.35 | 0.00 | 10.91 | Jul 21, 2042 | 2.91 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 451.30 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 451.20 | 0.00 | 12.80 | Mar 01, 2056 | 6.25 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 451.03 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 450.53 | 0.00 | 0.00 | nan | 0.00 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 450.41 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 450.29 | 0.00 | 11.34 | Jun 01, 2045 | 5.55 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 450.18 | 0.00 | 0.00 | nan | 0.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 450.18 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 450.18 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 450.18 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 450.06 | 0.00 | 10.04 | Jul 01, 2040 | 4.50 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 450.06 | 0.00 | 12.79 | Jun 28, 2054 | 6.40 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 449.52 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 449.46 | 0.00 | 14.51 | Feb 24, 2050 | 3.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 449.15 | 0.00 | 13.41 | Jul 03, 2055 | 6.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 449.02 | 0.00 | 0.00 | nan | 0.00 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 449.02 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 449.02 | 0.00 | 0.00 | nan | 0.00 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 449.02 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 448.51 | 0.00 | 0.00 | nan | 0.00 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 448.10 | 0.00 | 0.00 | nan | 0.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 447.95 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 447.63 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 447.51 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 447.41 | 0.00 | 15.52 | Feb 09, 2064 | 5.10 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 447.02 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 446.83 | 0.00 | 0.00 | nan | 0.00 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 446.83 | 0.00 | 0.00 | nan | 0.00 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 446.83 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 446.80 | 0.00 | 12.41 | Jun 25, 2048 | 4.88 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 446.58 | 0.00 | 12.10 | Feb 01, 2046 | 4.90 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 446.55 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 446.50 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 446.27 | 0.00 | 15.57 | Mar 20, 2060 | 3.84 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 446.24 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 445.90 | 0.00 | 12.77 | Mar 01, 2046 | 3.70 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 445.82 | 0.00 | 11.78 | May 15, 2045 | 4.88 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 445.78 | 0.00 | 0.00 | nan | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 445.49 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 445.49 | 0.00 | 0.00 | nan | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 444.99 | 0.00 | 0.00 | nan | 0.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 444.70 | 0.00 | 0.00 | nan | 0.00 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 444.49 | 0.00 | 0.00 | nan | 0.00 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 444.42 | 0.00 | 0.00 | nan | 0.00 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 444.00 | 0.00 | 0.00 | nan | 0.00 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 443.98 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 443.93 | 0.00 | 12.91 | Sep 15, 2055 | 6.20 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 443.48 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 443.48 | 0.00 | 0.00 | nan | 0.00 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 443.48 | 0.00 | 0.00 | nan | 0.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 443.47 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 442.98 | 0.00 | 0.00 | nan | 0.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 442.98 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 442.87 | 0.00 | 13.73 | Apr 15, 2054 | 5.20 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 442.47 | 0.00 | 0.00 | nan | 0.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 442.47 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 442.47 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 442.41 | 0.00 | 12.39 | Nov 28, 2053 | 7.80 |
| NYF | NYFOSA | Real Estate | Equity | 442.36 | 0.00 | 0.00 | nan | 0.00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 441.83 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 441.73 | 0.00 | 8.51 | Aug 08, 2036 | 3.45 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 440.96 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 440.67 | 0.00 | 8.24 | Jul 15, 2036 | 3.85 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 440.46 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 440.46 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 440.13 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 439.95 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 439.45 | 0.00 | 0.00 | nan | 0.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 439.01 | 0.00 | 0.00 | nan | 0.00 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 439.01 | 0.00 | 0.00 | nan | 0.00 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 439.01 | 0.00 | 0.00 | nan | 0.00 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 438.95 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 438.95 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 438.95 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 438.70 | 0.00 | 10.34 | Oct 02, 2043 | 6.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 438.25 | 0.00 | 14.54 | Feb 15, 2063 | 6.05 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 438.09 | 0.00 | 13.77 | Jun 15, 2055 | 5.25 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 437.94 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 437.89 | 0.00 | 0.00 | nan | 0.00 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 437.46 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 437.26 | 0.00 | 13.61 | Feb 15, 2055 | 5.70 |
| NBN | NORTHEAST BANK | Financials | Equity | 437.15 | 0.00 | 0.00 | nan | 0.00 |
| STAA | STAAR SURGICAL | Health Care | Equity | 437.15 | 0.00 | 0.00 | nan | 0.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 436.68 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 436.65 | 0.00 | 12.50 | Sep 27, 2054 | 5.38 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 436.43 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 436.20 | 0.00 | 13.34 | Sep 24, 2048 | 4.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 435.76 | 0.00 | 0.00 | nan | 0.00 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 435.76 | 0.00 | 0.00 | nan | 0.00 |
| PGEN | PRECIGEN INC | Health Care | Equity | 435.76 | 0.00 | 0.00 | nan | 0.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 435.66 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 435.66 | 0.00 | 0.00 | nan | 0.00 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 435.61 | 0.00 | 0.00 | nan | 0.00 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 435.42 | 0.00 | 0.00 | nan | 0.00 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 435.30 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 435.22 | 0.00 | 8.99 | Jul 08, 2039 | 6.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 435.14 | 0.00 | 13.48 | May 15, 2054 | 5.70 |
| UTL | UNITIL CORP | Utilities | Equity | 435.14 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 434.92 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 434.53 | 0.00 | 0.00 | nan | 0.00 |
| LMW | LMW LTD | Industrials | Equity | 434.42 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 434.42 | 0.00 | 0.00 | nan | 0.00 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 434.37 | 0.00 | 0.00 | nan | 0.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 433.91 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 433.62 | 0.00 | 12.33 | Apr 01, 2046 | 4.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 433.55 | 0.00 | 13.14 | Mar 23, 2050 | 4.70 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 433.47 | 0.00 | 14.68 | Jun 03, 2050 | 3.24 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 433.43 | 0.00 | 0.00 | nan | 0.00 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 433.41 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 433.32 | 0.00 | 14.23 | Jan 14, 2055 | 5.20 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 432.64 | 0.00 | 13.74 | May 17, 2053 | 5.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 432.49 | 0.00 | 11.28 | May 15, 2041 | 3.05 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 432.31 | 0.00 | 0.00 | nan | 0.00 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 432.06 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 432.03 | 0.00 | 13.71 | Sep 01, 2049 | 3.63 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 431.90 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 431.40 | 0.00 | 0.00 | nan | 0.00 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 431.19 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 430.98 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 430.97 | 0.00 | 9.28 | Mar 15, 2039 | 4.75 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 430.39 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 430.39 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 430.29 | 0.00 | 11.04 | Aug 16, 2043 | 5.63 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 430.14 | 0.00 | 11.35 | Apr 01, 2044 | 4.80 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 430.07 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 430.07 | 0.00 | 0.00 | nan | 0.00 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 429.89 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 429.89 | 0.00 | 0.00 | nan | 0.00 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 429.28 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 429.23 | 0.00 | 9.15 | Oct 07, 2039 | 6.00 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 429.13 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 428.96 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 428.63 | 0.00 | 14.66 | Apr 15, 2063 | 5.20 |
| TE | T1 ENERGY INC | Industrials | Equity | 428.51 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 428.40 | 0.00 | 8.94 | Feb 01, 2039 | 6.50 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 428.38 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 428.38 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 428.17 | 0.00 | 13.16 | Nov 01, 2054 | 5.70 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 428.05 | 0.00 | 0.00 | nan | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 427.87 | 0.00 | 0.00 | nan | 0.00 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 427.84 | 0.00 | 0.00 | nan | 0.00 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 427.84 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 427.72 | 0.00 | 16.53 | Feb 08, 2061 | 3.38 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 427.66 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 427.49 | 0.00 | 13.82 | Mar 08, 2054 | 5.22 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 427.37 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 427.37 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 427.04 | 0.00 | 11.42 | Jun 20, 2054 | 7.78 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 426.97 | 0.00 | 0.00 | nan | 0.00 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 426.87 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 426.87 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 426.81 | 0.00 | 13.04 | Apr 18, 2054 | 5.75 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 426.72 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 426.72 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 426.43 | 0.00 | 13.59 | Mar 01, 2054 | 5.25 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 426.36 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 426.20 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 425.67 | 0.00 | 13.25 | Nov 15, 2053 | 5.90 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 425.43 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 425.37 | 0.00 | 12.64 | May 10, 2046 | 4.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 425.36 | 0.00 | 0.00 | nan | 0.00 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 425.36 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 425.29 | 0.00 | 10.69 | Jan 15, 2043 | 4.75 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 425.12 | 0.00 | 0.00 | nan | 0.00 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 424.97 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 424.85 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 424.49 | 0.00 | 0.00 | nan | 0.00 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 424.49 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 424.49 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 424.46 | 0.00 | 14.75 | Apr 05, 2064 | 5.64 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 424.41 | 0.00 | 0.00 | nan | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 424.35 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 423.93 | 0.00 | 8.66 | Mar 03, 2037 | 3.63 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 423.93 | 0.00 | 13.62 | Jan 15, 2055 | 5.50 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 423.85 | 0.00 | 0.00 | nan | 0.00 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 423.85 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 423.70 | 0.00 | 8.57 | Jan 15, 2039 | 7.63 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 423.37 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 423.37 | 0.00 | 0.00 | nan | 0.00 |
| PROX | PROXIMUS NV | Communication | Equity | 423.37 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 423.37 | 0.00 | 0.00 | nan | 0.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 423.37 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 423.37 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 423.34 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 422.95 | 0.00 | 8.41 | Feb 15, 2038 | 6.88 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 422.84 | 0.00 | 0.00 | nan | 0.00 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 422.84 | 0.00 | 0.00 | nan | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 422.84 | 0.00 | 0.00 | nan | 0.00 |
| NBBK | NB BANCORP INC | Financials | Equity | 422.50 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 422.42 | 0.00 | 10.59 | May 30, 2044 | 6.45 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 422.25 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 422.11 | 0.00 | 12.89 | Jun 01, 2053 | 5.88 |
| TDAY | USA TODAY INC | Communication | Equity | 422.04 | 0.00 | 0.00 | nan | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 421.83 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 421.58 | 0.00 | 13.65 | Feb 15, 2055 | 5.55 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 421.57 | 0.00 | 0.00 | nan | 0.00 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 421.33 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 421.20 | 0.00 | 11.78 | May 06, 2044 | 4.40 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 421.14 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 421.14 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 421.05 | 0.00 | 10.80 | Oct 15, 2045 | 6.35 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 420.83 | 0.00 | 0.00 | nan | 0.00 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 420.83 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 420.49 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 419.84 | 0.00 | 12.08 | Jan 20, 2048 | 4.44 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 419.82 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 419.82 | 0.00 | 0.00 | nan | 0.00 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 419.72 | 0.00 | 0.00 | nan | 0.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 419.32 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 418.90 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 418.81 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 418.81 | 0.00 | 0.00 | nan | 0.00 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 418.64 | 0.00 | 0.00 | nan | 0.00 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 418.64 | 0.00 | 0.00 | nan | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 418.31 | 0.00 | 0.00 | nan | 0.00 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 418.31 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 418.25 | 0.00 | 10.85 | Nov 15, 2042 | 4.38 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 417.88 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 417.88 | 0.00 | 0.00 | nan | 0.00 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 417.79 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 417.79 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 417.79 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 417.56 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 417.42 | 0.00 | 13.98 | Feb 01, 2050 | 3.45 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 417.30 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 417.30 | 0.00 | 0.00 | nan | 0.00 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 416.80 | 0.00 | 0.00 | nan | 0.00 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 416.80 | 0.00 | 0.00 | nan | 0.00 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 416.79 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 416.67 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 416.67 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 416.67 | 0.00 | 0.00 | nan | 0.00 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 416.48 | 0.00 | 0.00 | nan | 0.00 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 416.30 | 0.00 | 0.00 | nan | 0.00 |
| DEC | DIVERSIFIED ENERGY COMPANY | Energy | Equity | 415.87 | 0.00 | 0.00 | nan | 0.00 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 415.79 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 415.79 | 0.00 | 0.00 | nan | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 415.79 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 415.55 | 0.00 | 0.00 | nan | 0.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 415.41 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 415.25 | 0.00 | 0.00 | nan | 0.00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 414.79 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 414.79 | 0.00 | 0.00 | nan | 0.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 414.79 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 414.77 | 0.00 | 11.98 | Feb 01, 2045 | 4.50 |
| COK | CANCOM | Information Technology | Equity | 414.44 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 413.78 | 0.00 | 11.91 | Mar 18, 2045 | 4.50 |
| FLNG | FLEX LNG LTD | Energy | Equity | 413.71 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 413.48 | 0.00 | 9.88 | Oct 15, 2040 | 5.50 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 413.32 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 413.32 | 0.00 | 0.00 | nan | 0.00 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 413.32 | 0.00 | 0.00 | nan | 0.00 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 413.28 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 413.28 | 0.00 | 0.00 | nan | 0.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 412.78 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 412.77 | 0.00 | 0.00 | nan | 0.00 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 412.63 | 0.00 | 0.00 | nan | 0.00 |
| IRMD | IRADIMED CORP | Health Care | Equity | 412.48 | 0.00 | 0.00 | nan | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 412.27 | 0.00 | 0.00 | nan | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 412.27 | 0.00 | 0.00 | nan | 0.00 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 412.20 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 411.66 | 0.00 | 12.83 | Feb 09, 2045 | 3.45 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 411.66 | 0.00 | 14.13 | Feb 09, 2054 | 5.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 411.55 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 411.26 | 0.00 | 0.00 | nan | 0.00 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 411.26 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 411.13 | 0.00 | 13.44 | Apr 15, 2054 | 5.38 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 410.76 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 410.76 | 0.00 | 0.00 | nan | 0.00 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 410.76 | 0.00 | 0.00 | nan | 0.00 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 410.76 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 410.60 | 0.00 | 10.20 | May 01, 2042 | 5.88 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 410.26 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 410.26 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 410.26 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 410.26 | 0.00 | 0.00 | nan | 0.00 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 410.16 | 0.00 | 0.00 | nan | 0.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 410.01 | 0.00 | 0.00 | nan | 0.00 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 409.97 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 409.97 | 0.00 | 0.00 | nan | 0.00 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 409.75 | 0.00 | 0.00 | nan | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 409.75 | 0.00 | 0.00 | nan | 0.00 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 409.39 | 0.00 | 0.00 | nan | 0.00 |
| AFE | AECI LTD | Materials | Equity | 409.25 | 0.00 | 0.00 | nan | 0.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 409.25 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 409.25 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | PHANCY GROUP LTD H | Information Technology | Equity | 409.25 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 409.24 | 0.00 | 13.86 | Feb 01, 2050 | 3.75 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 408.85 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 408.85 | 0.00 | 0.00 | nan | 0.00 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 408.75 | 0.00 | 0.00 | nan | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 408.75 | 0.00 | 0.00 | nan | 0.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 408.75 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 408.75 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 408.40 | 0.00 | 14.61 | May 15, 2051 | 3.25 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 408.24 | 0.00 | 0.00 | nan | 0.00 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 408.00 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 407.54 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 407.42 | 0.00 | 8.92 | Apr 15, 2038 | 4.50 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 407.24 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 407.24 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 407.23 | 0.00 | 0.00 | nan | 0.00 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 407.23 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 406.66 | 0.00 | 7.47 | Apr 01, 2036 | 6.13 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 406.23 | 0.00 | 0.00 | nan | 0.00 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 406.00 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 405.98 | 0.00 | 9.56 | Mar 25, 2040 | 5.50 |
| ATUL | ATUL LTD | Materials | Equity | 405.72 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HAYS PLC | Industrials | Equity | 405.50 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 405.37 | 0.00 | 13.13 | Apr 15, 2053 | 5.63 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 404.46 | 0.00 | 15.13 | Jun 04, 2051 | 2.94 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 404.46 | 0.00 | 0.00 | nan | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 404.21 | 0.00 | 0.00 | nan | 0.00 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 403.99 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 403.86 | 0.00 | 12.17 | May 27, 2045 | 4.40 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 403.78 | 0.00 | 13.05 | Dec 06, 2048 | 4.50 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 403.71 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 403.71 | 0.00 | 0.00 | nan | 0.00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 403.71 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 403.71 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 403.56 | 0.00 | 11.55 | Jul 31, 2047 | 5.50 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 403.48 | 0.00 | 12.83 | May 15, 2054 | 5.95 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 403.26 | 0.00 | 0.00 | nan | 0.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 403.21 | 0.00 | 0.00 | nan | 0.00 |
| MWC | MANILA WATER INC | Utilities | Equity | 403.21 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 403.21 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 403.10 | 0.00 | 11.84 | Aug 17, 2045 | 5.25 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 402.61 | 0.00 | 0.00 | nan | 0.00 |
| CRISIL | CRISIL LTD | Financials | Equity | 402.20 | 0.00 | 0.00 | nan | 0.00 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 402.20 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 402.20 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 402.15 | 0.00 | 0.00 | nan | 0.00 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 402.15 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 401.96 | 0.00 | 15.55 | Dec 10, 2051 | 2.75 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 401.70 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 401.70 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 401.66 | 0.00 | 12.91 | Jun 01, 2053 | 5.90 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 401.66 | 0.00 | 12.54 | Apr 01, 2047 | 4.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 401.22 | 0.00 | 0.00 | nan | 0.00 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 401.22 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 401.21 | 0.00 | 12.47 | Mar 09, 2048 | 4.50 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 401.03 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 400.60 | 0.00 | 9.38 | Nov 15, 2040 | 5.88 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 400.53 | 0.00 | 8.29 | Jan 15, 2038 | 6.95 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 400.00 | 0.00 | 13.88 | Jun 25, 2054 | 5.30 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 399.91 | 0.00 | 0.00 | nan | 0.00 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 399.68 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 399.62 | 0.00 | 12.90 | Jul 01, 2049 | 4.40 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 399.18 | 0.00 | 0.00 | nan | 0.00 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 398.80 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 398.80 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 398.68 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 398.33 | 0.00 | 12.63 | Mar 01, 2047 | 4.15 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 398.17 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 398.17 | 0.00 | 0.00 | nan | 0.00 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 397.98 | 0.00 | 0.00 | nan | 0.00 |
| XNCR | XENCOR INC | Health Care | Equity | 397.98 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 397.87 | 0.00 | 13.86 | Feb 16, 2055 | 5.55 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 397.68 | 0.00 | 0.00 | nan | 0.00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 397.67 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 397.67 | 0.00 | 0.00 | nan | 0.00 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 397.36 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 397.19 | 0.00 | 12.05 | Apr 01, 2050 | 6.60 |
| SVRA | SAVARA INC | Health Care | Equity | 396.75 | 0.00 | 0.00 | nan | 0.00 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 396.66 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 396.66 | 0.00 | 0.00 | nan | 0.00 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 396.66 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 396.36 | 0.00 | 9.66 | Sep 01, 2041 | 5.50 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 396.13 | 0.00 | 0.00 | nan | 0.00 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 395.84 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 395.68 | 0.00 | 11.43 | Nov 15, 2044 | 4.88 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 395.66 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 395.45 | 0.00 | 0.00 | nan | 0.00 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 395.21 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 395.15 | 0.00 | 0.00 | nan | 0.00 |
| IDT | IDT CORP CLASS B | Communication | Equity | 395.05 | 0.00 | 0.00 | nan | 0.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 395.05 | 0.00 | 0.00 | nan | 0.00 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 394.65 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 394.65 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 394.65 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 394.47 | 0.00 | 8.82 | Nov 15, 2039 | 8.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 394.47 | 0.00 | 10.97 | Nov 19, 2041 | 2.52 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 394.33 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 394.16 | 0.00 | 13.21 | Jun 01, 2054 | 5.65 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 394.15 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 394.15 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 394.15 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 393.94 | 0.00 | 10.34 | Sep 13, 2043 | 6.67 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 393.64 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 393.21 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 393.21 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 393.14 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 393.14 | 0.00 | 0.00 | nan | 0.00 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 392.89 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 392.64 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 392.50 | 0.00 | 13.43 | Jun 29, 2048 | 4.05 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 392.27 | 0.00 | 12.33 | May 25, 2047 | 4.75 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 392.13 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 392.13 | 0.00 | 0.00 | nan | 0.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 392.13 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 391.82 | 0.00 | 10.34 | Jan 30, 2042 | 5.88 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 391.82 | 0.00 | 12.75 | Apr 01, 2055 | 6.20 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 391.63 | 0.00 | 0.00 | nan | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 391.13 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 391.13 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 391.13 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 391.13 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 391.13 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 390.98 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 390.98 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 390.98 | 0.00 | 13.09 | Nov 01, 2054 | 5.70 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 390.62 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 390.27 | 0.00 | 0.00 | nan | 0.00 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 390.12 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 389.85 | 0.00 | 15.01 | Mar 05, 2051 | 3.00 |
| OMER | OMEROS CORP | Health Care | Equity | 389.81 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 389.62 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 389.62 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 389.62 | 0.00 | 0.00 | nan | 0.00 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 389.50 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 389.11 | 0.00 | 0.00 | nan | 0.00 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 388.58 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 388.48 | 0.00 | 11.22 | Apr 23, 2045 | 5.88 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 388.18 | 0.00 | 15.23 | Feb 15, 2066 | 5.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 388.18 | 0.00 | 13.69 | Mar 15, 2055 | 5.50 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 388.11 | 0.00 | 0.00 | nan | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 388.11 | 0.00 | 0.00 | nan | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 388.11 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 388.11 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 388.11 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 388.11 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 388.11 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 387.95 | 0.00 | 12.33 | Feb 15, 2049 | 5.50 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 387.65 | 0.00 | 0.00 | nan | 0.00 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 387.60 | 0.00 | 0.00 | nan | 0.00 |
| ARVN | ARVINAS INC | Health Care | Equity | 387.50 | 0.00 | 0.00 | nan | 0.00 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 387.19 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 386.89 | 0.00 | 12.67 | Sep 01, 2054 | 6.05 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 386.59 | 0.00 | 11.39 | Sep 15, 2044 | 4.90 |
| MTUS | METALLUS INC | Materials | Equity | 386.42 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 386.29 | 0.00 | 13.22 | Jan 15, 2055 | 5.80 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 386.21 | 0.00 | 12.75 | Nov 15, 2053 | 6.54 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 386.09 | 0.00 | 0.00 | nan | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 386.09 | 0.00 | 0.00 | nan | 0.00 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 385.80 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 385.76 | 0.00 | 13.80 | Jan 15, 2055 | 5.50 |
| VBK | VERBIO | Energy | Equity | 385.39 | 0.00 | 0.00 | nan | 0.00 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 385.18 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 385.09 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 385.03 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 384.77 | 0.00 | 12.57 | Oct 01, 2049 | 4.88 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 384.62 | 0.00 | 9.06 | Mar 01, 2038 | 3.90 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 384.58 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 384.58 | 0.00 | 0.00 | nan | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 384.27 | 0.00 | 0.00 | nan | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 384.08 | 0.00 | 0.00 | nan | 0.00 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 383.95 | 0.00 | 0.00 | nan | 0.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 383.58 | 0.00 | 0.00 | nan | 0.00 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 383.58 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 383.56 | 0.00 | 14.56 | Sep 11, 2049 | 2.95 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 383.33 | 0.00 | 10.24 | May 24, 2041 | 5.25 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 383.18 | 0.00 | 0.00 | nan | 0.00 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 383.16 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 383.16 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 383.07 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 382.95 | 0.00 | 8.68 | Mar 01, 2039 | 7.00 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 382.72 | 0.00 | 0.00 | nan | 0.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 382.57 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 382.57 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 382.57 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 382.35 | 0.00 | 14.40 | Jul 17, 2064 | 5.88 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 382.07 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 382.04 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 382.04 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 382.04 | 0.00 | 0.00 | nan | 0.00 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 381.64 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 381.59 | 0.00 | 15.08 | Aug 15, 2062 | 4.65 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 381.59 | 0.00 | 11.50 | Jul 15, 2045 | 5.20 |
| CMRE | COSTAMARE INC | Industrials | Equity | 381.48 | 0.00 | 0.00 | nan | 0.00 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 381.06 | 0.00 | 0.00 | nan | 0.00 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 380.92 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 380.91 | 0.00 | 16.41 | Aug 15, 2050 | 2.05 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 380.88 | 0.00 | 0.00 | nan | 0.00 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 380.87 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 380.83 | 0.00 | 13.53 | Feb 15, 2054 | 5.60 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 380.61 | 0.00 | 14.22 | Apr 01, 2050 | 3.50 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 380.05 | 0.00 | 0.00 | nan | 0.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 380.05 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 380.05 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 380.05 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 380.05 | 0.00 | 0.00 | nan | 0.00 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 379.55 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 379.54 | 0.00 | 14.26 | Apr 15, 2053 | 4.50 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 379.05 | 0.00 | 0.00 | nan | 0.00 |
| KGB | KELINGTON GROUP | Industrials | Equity | 379.05 | 0.00 | 0.00 | nan | 0.00 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 379.02 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 378.94 | 0.00 | 15.18 | May 18, 2063 | 5.05 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 378.79 | 0.00 | 13.31 | Jun 28, 2054 | 5.75 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 378.69 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 378.69 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 378.69 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 378.54 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 378.48 | 0.00 | 16.57 | Apr 28, 2061 | 3.40 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 378.04 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 377.27 | 0.00 | 8.04 | Jun 15, 2037 | 6.63 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 377.20 | 0.00 | 10.51 | Feb 21, 2040 | 3.15 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 377.20 | 0.00 | 15.47 | Mar 15, 2062 | 4.03 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 377.20 | 0.00 | 13.96 | Nov 15, 2049 | 3.25 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 377.03 | 0.00 | 0.00 | nan | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 377.03 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | YFY INC | Materials | Equity | 376.53 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 376.53 | 0.00 | 0.00 | nan | 0.00 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 376.45 | 0.00 | 0.00 | nan | 0.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 376.45 | 0.00 | 0.00 | nan | 0.00 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 376.45 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 376.44 | 0.00 | 9.96 | Apr 15, 2040 | 4.38 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 376.24 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 376.03 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 375.76 | 0.00 | 9.72 | May 01, 2040 | 5.15 |
| 2498 | HTC CORP | Information Technology | Equity | 375.52 | 0.00 | 0.00 | nan | 0.00 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 375.52 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 375.45 | 0.00 | 13.34 | Aug 05, 2052 | 4.90 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 375.34 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 375.02 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 375.02 | 0.00 | 0.00 | nan | 0.00 |
| GND | GRINDROD LTD | Industrials | Equity | 374.52 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 374.52 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 374.52 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 374.32 | 0.00 | 13.43 | Mar 22, 2050 | 4.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 374.01 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 374.01 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 373.79 | 0.00 | 12.95 | Mar 14, 2052 | 4.95 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 373.51 | 0.00 | 0.00 | nan | 0.00 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 373.10 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 373.10 | 0.00 | 0.00 | nan | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 373.01 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 372.50 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 372.50 | 0.00 | 0.00 | nan | 0.00 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 372.50 | 0.00 | 0.00 | nan | 0.00 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 372.50 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 372.50 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 372.27 | 0.00 | 11.86 | Jun 15, 2047 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 372.05 | 0.00 | 12.92 | Nov 15, 2052 | 6.15 |
| C | CITIGROUP INC | Banking | Fixed Income | 371.74 | 0.00 | 9.27 | Mar 26, 2041 | 5.32 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 371.74 | 0.00 | 11.25 | Mar 15, 2044 | 4.85 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 371.50 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 371.36 | 0.00 | 11.73 | Oct 01, 2047 | 5.40 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 371.06 | 0.00 | 14.37 | Feb 15, 2051 | 3.75 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 370.99 | 0.00 | 0.00 | nan | 0.00 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 370.49 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 370.49 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 370.07 | 0.00 | 0.00 | nan | 0.00 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 369.98 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 369.93 | 0.00 | 8.05 | Sep 15, 2037 | 6.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 369.93 | 0.00 | 14.10 | Aug 01, 2050 | 3.50 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 369.92 | 0.00 | 0.00 | nan | 0.00 |
| BFF | BFF BANK | Financials | Equity | 369.75 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 369.62 | 0.00 | 12.77 | Feb 21, 2053 | 5.63 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 369.48 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 368.87 | 0.00 | 10.68 | Apr 22, 2042 | 3.22 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 368.79 | 0.00 | 12.75 | Nov 15, 2053 | 6.70 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 368.68 | 0.00 | 0.00 | nan | 0.00 |
| 4665 | DUSKIN LTD | Industrials | Equity | 368.64 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 368.41 | 0.00 | 10.79 | Jun 01, 2041 | 3.50 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 368.22 | 0.00 | 0.00 | nan | 0.00 |
| 2352 | QISDA CORP | Information Technology | Equity | 367.97 | 0.00 | 0.00 | nan | 0.00 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 367.97 | 0.00 | 0.00 | nan | 0.00 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 367.97 | 0.00 | 0.00 | nan | 0.00 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 367.52 | 0.00 | 0.00 | nan | 0.00 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 367.52 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 367.50 | 0.00 | 13.02 | Jul 15, 2046 | 3.40 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 367.50 | 0.00 | 14.15 | Sep 15, 2052 | 4.09 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 367.47 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 367.47 | 0.00 | 0.00 | nan | 0.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 367.47 | 0.00 | 0.00 | nan | 0.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 367.47 | 0.00 | 0.00 | nan | 0.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 367.47 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 367.12 | 0.00 | 11.60 | Aug 15, 2042 | 3.80 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 366.82 | 0.00 | 13.46 | Jun 01, 2052 | 3.90 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 366.53 | 0.00 | 0.00 | nan | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 366.46 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 366.46 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 366.46 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 366.46 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 366.44 | 0.00 | 11.08 | Nov 03, 2042 | 2.90 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 365.99 | 0.00 | 10.72 | Sep 06, 2045 | 5.38 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 365.96 | 0.00 | 0.00 | nan | 0.00 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 365.96 | 0.00 | 0.00 | nan | 0.00 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 365.84 | 0.00 | 13.63 | Mar 15, 2055 | 5.40 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 365.75 | 0.00 | 0.00 | nan | 0.00 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 365.60 | 0.00 | 0.00 | nan | 0.00 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 365.45 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 365.45 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 365.45 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 365.45 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 364.95 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 364.93 | 0.00 | 15.05 | Dec 04, 2065 | 5.70 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 364.52 | 0.00 | 0.00 | nan | 0.00 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 364.45 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 364.40 | 0.00 | 16.44 | May 12, 2061 | 3.25 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 364.37 | 0.00 | 0.00 | nan | 0.00 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 364.37 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 364.32 | 0.00 | 12.13 | Jul 15, 2046 | 4.80 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 364.17 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 363.94 | 0.00 | 0.00 | nan | 0.00 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 363.94 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 363.94 | 0.00 | 13.17 | Sep 12, 2047 | 3.75 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 363.87 | 0.00 | 12.48 | Jul 15, 2046 | 4.20 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 363.64 | 0.00 | 14.92 | Jan 15, 2051 | 2.80 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 363.64 | 0.00 | 13.52 | May 14, 2055 | 5.95 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 363.44 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 363.34 | 0.00 | 12.22 | Nov 03, 2045 | 4.35 |
| MPLX | MPLX LP | Energy | Fixed Income | 363.18 | 0.00 | 12.34 | Apr 15, 2048 | 4.70 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 363.05 | 0.00 | 0.00 | nan | 0.00 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 363.05 | 0.00 | 0.00 | nan | 0.00 |
| 3697 | SHIFT INC | Information Technology | Equity | 363.05 | 0.00 | 0.00 | nan | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 362.94 | 0.00 | 0.00 | nan | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 362.94 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 362.82 | 0.00 | 0.00 | nan | 0.00 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 362.67 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 362.43 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 362.43 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 362.43 | 0.00 | 10.60 | Feb 10, 2043 | 5.63 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 362.36 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 362.12 | 0.00 | 13.65 | Feb 05, 2054 | 5.30 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 361.93 | 0.00 | 0.00 | nan | 0.00 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 361.93 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 361.93 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 361.75 | 0.00 | 13.00 | Dec 15, 2047 | 4.08 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 361.59 | 0.00 | 13.03 | Jun 02, 2055 | 6.38 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 361.44 | 0.00 | 13.90 | May 13, 2054 | 5.30 |
| AAPL | APPLE INC | Technology | Fixed Income | 361.37 | 0.00 | 14.63 | Aug 08, 2052 | 3.95 |
| BLSH | BULLISH | Financials | Equity | 361.30 | 0.00 | 0.00 | nan | 0.00 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 361.16 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 360.99 | 0.00 | 15.27 | Jun 01, 2060 | 3.85 |
| WBO | WBH OVCON LTD | Industrials | Equity | 360.92 | 0.00 | 0.00 | nan | 0.00 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 360.92 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 360.92 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 360.92 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 360.76 | 0.00 | 14.37 | Nov 24, 2050 | 3.25 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 360.61 | 0.00 | 10.88 | Mar 16, 2047 | 7.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 360.53 | 0.00 | 10.05 | Jul 15, 2041 | 5.60 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 360.38 | 0.00 | 10.26 | Apr 22, 2041 | 3.11 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 359.89 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 359.85 | 0.00 | 16.41 | Nov 24, 2070 | 3.50 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 359.70 | 0.00 | 0.00 | nan | 0.00 |
| JM | JM | Consumer Discretionary | Equity | 359.70 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 359.55 | 0.00 | 10.70 | Nov 08, 2042 | 5.25 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 359.47 | 0.00 | 13.50 | Mar 01, 2053 | 4.88 |
| 3374 | XINTEC INC | Information Technology | Equity | 359.41 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 359.32 | 0.00 | 14.28 | Apr 15, 2050 | 3.35 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 358.91 | 0.00 | 0.00 | nan | 0.00 |
| NCC | NCC LTD | Industrials | Equity | 358.91 | 0.00 | 0.00 | nan | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 358.91 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 358.87 | 0.00 | 12.13 | Jul 30, 2045 | 4.65 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 358.79 | 0.00 | 12.43 | Sep 28, 2048 | 5.10 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 358.79 | 0.00 | 12.85 | Jun 19, 2049 | 4.88 |
| T | AT&T INC | Communications | Fixed Income | 358.72 | 0.00 | 11.17 | Dec 15, 2042 | 4.30 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 358.72 | 0.00 | 11.91 | Aug 15, 2040 | 1.90 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 358.72 | 0.00 | 12.99 | Jun 01, 2054 | 6.05 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 358.58 | 0.00 | 0.00 | nan | 0.00 |
| AKRA | AKR CORPORINDO | Energy | Equity | 358.41 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 358.41 | 0.00 | 0.00 | nan | 0.00 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 358.35 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 358.34 | 0.00 | 10.24 | Aug 15, 2039 | 3.50 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 358.26 | 0.00 | 13.16 | May 15, 2054 | 5.95 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 358.03 | 0.00 | 10.94 | Jul 09, 2040 | 3.02 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 357.46 | 0.00 | 0.00 | nan | 0.00 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 357.40 | 0.00 | 0.00 | nan | 0.00 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 357.40 | 0.00 | 0.00 | nan | 0.00 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 357.40 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 357.40 | 0.00 | 0.00 | nan | 0.00 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 356.97 | 0.00 | 0.00 | nan | 0.00 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 356.90 | 0.00 | 0.00 | nan | 0.00 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 356.90 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 356.90 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 356.82 | 0.00 | 15.93 | Oct 30, 2056 | 2.99 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 356.75 | 0.00 | 12.77 | Apr 01, 2050 | 5.30 |
| 089030 | TECHWING INC | Information Technology | Equity | 356.39 | 0.00 | 0.00 | nan | 0.00 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 356.35 | 0.00 | 0.00 | nan | 0.00 |
| 6136 | OSG CORP | Industrials | Equity | 356.35 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 356.35 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 356.14 | 0.00 | 12.57 | Sep 08, 2053 | 6.30 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 355.89 | 0.00 | 0.00 | nan | 0.00 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 355.89 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 355.89 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 355.89 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 355.76 | 0.00 | 12.10 | Sep 25, 2048 | 5.63 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 355.39 | 0.00 | 0.00 | nan | 0.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 355.39 | 0.00 | 0.00 | nan | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 355.39 | 0.00 | 0.00 | nan | 0.00 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 355.23 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 355.08 | 0.00 | 11.66 | Dec 05, 2044 | 4.95 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 355.08 | 0.00 | 10.57 | May 20, 2043 | 5.63 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 354.65 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 354.63 | 0.00 | 11.18 | Apr 15, 2041 | 3.13 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 354.38 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IRESS LTD | Information Technology | Equity | 354.11 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 353.94 | 0.00 | 12.70 | Sep 15, 2048 | 4.52 |
| 6213 | ITEQ CORP | Information Technology | Equity | 353.88 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 353.88 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 353.88 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 353.88 | 0.00 | 0.00 | nan | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 353.88 | 0.00 | 0.00 | nan | 0.00 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 353.73 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 353.72 | 0.00 | 9.45 | Sep 24, 2038 | 3.90 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 353.64 | 0.00 | 12.76 | Mar 16, 2047 | 4.20 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 353.34 | 0.00 | 10.33 | Nov 01, 2039 | 3.25 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 353.00 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 353.00 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 352.87 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 352.37 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 352.37 | 0.00 | 0.00 | nan | 0.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 351.88 | 0.00 | 0.00 | nan | 0.00 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 351.88 | 0.00 | 0.00 | nan | 0.00 |
| HFCL | HFCL LTD | Communication | Equity | 351.86 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 351.82 | 0.00 | 12.94 | Feb 06, 2047 | 4.25 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 351.60 | 0.00 | 13.68 | Feb 27, 2053 | 4.88 |
| 004990 | LOTTE CORP | Industrials | Equity | 351.36 | 0.00 | 0.00 | nan | 0.00 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 351.36 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 350.86 | 0.00 | 0.00 | nan | 0.00 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 350.86 | 0.00 | 0.00 | nan | 0.00 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 350.86 | 0.00 | 0.00 | nan | 0.00 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 350.86 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 350.86 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 350.86 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 350.64 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 350.35 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 350.08 | 0.00 | 9.16 | Oct 15, 2038 | 4.60 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 350.03 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 349.93 | 0.00 | 13.44 | May 15, 2053 | 5.30 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 349.70 | 0.00 | 12.54 | Jun 06, 2047 | 4.67 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 349.64 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 349.63 | 0.00 | 15.67 | Mar 15, 2062 | 3.90 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 349.56 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 349.35 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 349.32 | 0.00 | 12.24 | May 19, 2046 | 4.10 |
| TRNS | TRANSCAT INC | Industrials | Equity | 349.10 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 348.95 | 0.00 | 8.11 | Feb 01, 2037 | 5.85 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 348.84 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 348.53 | 0.00 | 0.00 | nan | 0.00 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 348.34 | 0.00 | 0.00 | nan | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 348.34 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 348.34 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 348.24 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 348.19 | 0.00 | 13.26 | Feb 27, 2053 | 5.38 |
| PFBC | PREFERRED BANK | Financials | Equity | 348.18 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 348.04 | 0.00 | 16.95 | Mar 17, 2062 | 3.04 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 347.84 | 0.00 | 0.00 | nan | 0.00 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 347.84 | 0.00 | 0.00 | nan | 0.00 |
| CVI | CVR ENERGY INC | Energy | Equity | 347.56 | 0.00 | 0.00 | nan | 0.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 347.41 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 347.41 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 347.41 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 347.33 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 347.33 | 0.00 | 0.00 | nan | 0.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 347.28 | 0.00 | 9.34 | Feb 23, 2042 | 6.51 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 347.28 | 0.00 | 11.13 | Mar 14, 2044 | 5.25 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 347.28 | 0.00 | 11.57 | Feb 01, 2044 | 4.85 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 346.90 | 0.00 | 15.23 | Feb 15, 2066 | 5.60 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 346.83 | 0.00 | 0.00 | nan | 0.00 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 346.79 | 0.00 | 0.00 | nan | 0.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 346.68 | 0.00 | 0.00 | nan | 0.00 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 346.33 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 346.33 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 346.29 | 0.00 | 0.00 | nan | 0.00 |
| NAVI | NAVIENT CORP | Financials | Equity | 346.17 | 0.00 | 0.00 | nan | 0.00 |
| PHR | PHREESIA INC | Health Care | Equity | 346.02 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 345.61 | 0.00 | 10.09 | Nov 15, 2041 | 5.25 |
| AMSF | AMERISAFE INC | Financials | Equity | 345.55 | 0.00 | 0.00 | nan | 0.00 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 345.40 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 345.23 | 0.00 | 12.79 | Oct 15, 2055 | 6.25 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 345.18 | 0.00 | 0.00 | nan | 0.00 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 345.18 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 344.85 | 0.00 | 12.93 | Feb 01, 2049 | 4.80 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 344.82 | 0.00 | 0.00 | nan | 0.00 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 344.78 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 344.63 | 0.00 | 13.60 | Mar 15, 2055 | 5.70 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 344.55 | 0.00 | 13.18 | May 15, 2055 | 6.05 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 344.40 | 0.00 | 10.04 | May 03, 2042 | 6.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 344.32 | 0.00 | 0.00 | nan | 0.00 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 344.31 | 0.00 | 0.00 | nan | 0.00 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 344.31 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 344.31 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 344.31 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 344.17 | 0.00 | 14.66 | Jan 12, 2052 | 3.63 |
| AAPL | APPLE INC | Technology | Fixed Income | 344.10 | 0.00 | 12.88 | Feb 09, 2047 | 4.25 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 344.06 | 0.00 | 0.00 | nan | 0.00 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 343.88 | 0.00 | 0.00 | nan | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 343.81 | 0.00 | 0.00 | nan | 0.00 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 343.81 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 343.42 | 0.00 | 8.04 | Mar 01, 2037 | 5.25 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 343.31 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 343.04 | 0.00 | 13.55 | Mar 22, 2053 | 5.05 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 342.96 | 0.00 | 11.28 | Feb 15, 2041 | 3.00 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 342.94 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 342.89 | 0.00 | 13.35 | Mar 15, 2054 | 5.55 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 342.81 | 0.00 | 13.50 | Sep 01, 2055 | 5.70 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 342.30 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 342.05 | 0.00 | 9.12 | Feb 15, 2040 | 6.85 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 341.90 | 0.00 | 14.20 | Aug 14, 2054 | 5.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 341.83 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 341.83 | 0.00 | 0.00 | nan | 0.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 341.80 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 341.60 | 0.00 | 13.13 | May 15, 2054 | 5.50 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 341.55 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 341.52 | 0.00 | 10.73 | Sep 26, 2045 | 5.88 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 341.39 | 0.00 | 0.00 | nan | 0.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 341.29 | 0.00 | 0.00 | nan | 0.00 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 341.29 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 341.29 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 341.29 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 341.29 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 341.22 | 0.00 | 9.29 | Apr 15, 2040 | 6.30 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 340.79 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 340.79 | 0.00 | 0.00 | nan | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 340.79 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 340.79 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 340.76 | 0.00 | 13.58 | Oct 15, 2050 | 3.95 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 340.54 | 0.00 | 12.32 | Apr 20, 2048 | 5.00 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 340.47 | 0.00 | 0.00 | nan | 0.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 340.29 | 0.00 | 0.00 | nan | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 339.78 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 339.78 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 339.63 | 0.00 | 10.58 | Jun 04, 2042 | 5.00 |
| 4975 | JCU CORP | Materials | Equity | 339.59 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 339.59 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 339.33 | 0.00 | 14.87 | Mar 14, 2065 | 5.88 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 339.28 | 0.00 | 0.00 | nan | 0.00 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 339.28 | 0.00 | 0.00 | nan | 0.00 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 339.28 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 339.02 | 0.00 | 13.34 | Nov 13, 2047 | 3.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 339.02 | 0.00 | 8.52 | Jul 15, 2036 | 3.20 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 338.80 | 0.00 | 9.86 | Mar 23, 2040 | 4.63 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 338.78 | 0.00 | 0.00 | nan | 0.00 |
| BKV | BKV CORP | Energy | Equity | 338.77 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 338.72 | 0.00 | 12.64 | Sep 01, 2046 | 3.75 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 338.64 | 0.00 | 10.81 | Sep 16, 2040 | 3.20 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 338.47 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 338.47 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 338.47 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 338.27 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 338.19 | 0.00 | 13.58 | Feb 15, 2053 | 5.13 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 337.77 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 337.77 | 0.00 | 0.00 | nan | 0.00 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 337.69 | 0.00 | 0.00 | nan | 0.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 337.54 | 0.00 | 0.00 | nan | 0.00 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 337.54 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 337.36 | 0.00 | 0.00 | nan | 0.00 |
| 3923 | RAKUS LTD | Information Technology | Equity | 337.36 | 0.00 | 0.00 | nan | 0.00 |
| SNT | SANTAM LTD | Financials | Equity | 337.27 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 337.27 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 337.05 | 0.00 | 13.06 | Sep 30, 2047 | 3.85 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 336.76 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 336.76 | 0.00 | 0.00 | nan | 0.00 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 336.46 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 336.45 | 0.00 | 12.67 | May 20, 2047 | 4.30 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 336.45 | 0.00 | 15.89 | Dec 13, 2051 | 2.61 |
| BA | BOEING CO | Capital Goods | Fixed Income | 336.37 | 0.00 | 13.35 | May 01, 2049 | 3.90 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 336.26 | 0.00 | 0.00 | nan | 0.00 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 336.24 | 0.00 | 0.00 | nan | 0.00 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 336.24 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 336.14 | 0.00 | 13.45 | Nov 15, 2055 | 5.88 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 336.14 | 0.00 | 9.33 | Sep 15, 2038 | 4.10 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 335.92 | 0.00 | 13.00 | Jun 15, 2048 | 4.25 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 335.76 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 335.76 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 335.76 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 335.69 | 0.00 | 12.35 | May 30, 2048 | 5.25 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 335.39 | 0.00 | 13.63 | Sep 15, 2055 | 5.70 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 335.25 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 335.25 | 0.00 | 0.00 | nan | 0.00 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 335.25 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 335.16 | 0.00 | 12.72 | Dec 01, 2047 | 4.38 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 335.12 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 335.12 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 334.93 | 0.00 | 14.87 | May 01, 2065 | 5.80 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 334.71 | 0.00 | 8.75 | Apr 23, 2039 | 4.41 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 334.30 | 0.00 | 0.00 | nan | 0.00 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 334.30 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 334.25 | 0.00 | 14.36 | Apr 06, 2050 | 3.25 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 334.24 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 334.10 | 0.00 | 12.74 | May 03, 2047 | 4.05 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 334.01 | 0.00 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP | Communications | Fixed Income | 333.95 | 0.00 | 12.29 | Jan 25, 2049 | 5.58 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 333.74 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 333.74 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 333.68 | 0.00 | 0.00 | nan | 0.00 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 333.37 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Fixed Income | 333.34 | 0.00 | 10.12 | Feb 15, 2041 | 5.60 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 333.24 | 0.00 | 0.00 | nan | 0.00 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 333.24 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 333.19 | 0.00 | 13.83 | Mar 26, 2050 | 3.85 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 333.04 | 0.00 | 10.97 | Feb 04, 2041 | 3.40 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 332.96 | 0.00 | 14.05 | Feb 12, 2055 | 5.50 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 332.89 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 332.74 | 0.00 | 13.67 | Nov 15, 2054 | 5.70 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 332.74 | 0.00 | 11.88 | May 26, 2045 | 4.60 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 332.73 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 332.73 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 332.43 | 0.00 | 15.14 | Nov 10, 2050 | 2.77 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 332.43 | 0.00 | 12.96 | Sep 15, 2054 | 5.95 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 332.36 | 0.00 | 9.38 | Mar 01, 2041 | 6.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 332.28 | 0.00 | 13.40 | Jun 15, 2054 | 5.65 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 332.28 | 0.00 | 10.87 | Dec 01, 2043 | 5.75 |
| 4264 | FLYNAS | Industrials | Equity | 332.23 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 331.98 | 0.00 | 13.40 | Nov 15, 2055 | 5.70 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 331.77 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 331.75 | 0.00 | 9.96 | Feb 06, 2041 | 5.88 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 331.73 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 331.73 | 0.00 | 0.00 | nan | 0.00 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 331.37 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 331.22 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 331.22 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 331.22 | 0.00 | 0.00 | nan | 0.00 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 331.21 | 0.00 | 0.00 | nan | 0.00 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 330.82 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 330.77 | 0.00 | 7.98 | May 14, 2036 | 4.30 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 330.72 | 0.00 | 0.00 | nan | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 330.72 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 330.46 | 0.00 | 10.50 | Sep 15, 2042 | 4.50 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 330.44 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 330.39 | 0.00 | 11.24 | Apr 01, 2045 | 5.20 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 330.29 | 0.00 | 0.00 | nan | 0.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 330.22 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 330.22 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 330.16 | 0.00 | 10.47 | Apr 05, 2040 | 3.38 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 330.09 | 0.00 | 13.14 | Apr 05, 2054 | 5.95 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 330.01 | 0.00 | 12.63 | Mar 15, 2049 | 4.90 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 329.86 | 0.00 | 10.53 | Oct 01, 2040 | 3.38 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 329.71 | 0.00 | 11.18 | May 28, 2040 | 2.55 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 329.71 | 0.00 | 0.00 | nan | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 329.71 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 329.21 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 329.21 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 329.21 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 329.02 | 0.00 | 12.66 | Aug 15, 2046 | 4.13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 328.72 | 0.00 | 11.32 | Mar 11, 2041 | 2.88 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 328.71 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 328.71 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 328.71 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 328.65 | 0.00 | 9.13 | Dec 16, 2039 | 6.85 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 328.44 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 328.42 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 328.42 | 0.00 | 0.00 | nan | 0.00 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 328.28 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 328.28 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 328.27 | 0.00 | 8.74 | Jan 26, 2039 | 6.88 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 328.20 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 328.20 | 0.00 | 0.00 | nan | 0.00 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 328.13 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 328.04 | 0.00 | 15.18 | May 15, 2065 | 5.30 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 328.02 | 0.00 | 0.00 | nan | 0.00 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 327.81 | 0.00 | 13.63 | Nov 30, 2049 | 3.90 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 327.70 | 0.00 | 0.00 | nan | 0.00 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 327.67 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 327.43 | 0.00 | 11.28 | Nov 13, 2043 | 4.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 327.43 | 0.00 | 13.26 | Feb 23, 2054 | 5.50 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 327.36 | 0.00 | 0.00 | nan | 0.00 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 327.36 | 0.00 | 0.00 | nan | 0.00 |
| MIPS | MIPS | Consumer Discretionary | Equity | 327.30 | 0.00 | 0.00 | nan | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 327.30 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 327.28 | 0.00 | 0.00 | nan | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 327.20 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 327.20 | 0.00 | 0.00 | nan | 0.00 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 326.90 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 326.75 | 0.00 | 11.28 | Mar 15, 2042 | 3.55 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 326.69 | 0.00 | 0.00 | nan | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 326.60 | 0.00 | 12.98 | Oct 15, 2054 | 5.60 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 326.59 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 326.19 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 326.00 | 0.00 | 8.85 | Jan 25, 2039 | 6.30 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 325.97 | 0.00 | 0.00 | nan | 0.00 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 325.69 | 0.00 | 0.00 | nan | 0.00 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 325.66 | 0.00 | 0.00 | nan | 0.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 325.51 | 0.00 | 0.00 | nan | 0.00 |
| 112610 | CS WIND CORP | Industrials | Equity | 325.18 | 0.00 | 0.00 | nan | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 325.18 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 325.18 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 325.18 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 325.01 | 0.00 | 15.18 | Apr 21, 2060 | 4.80 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 324.85 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 324.78 | 0.00 | 14.31 | Jul 15, 2051 | 3.50 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 324.68 | 0.00 | 0.00 | nan | 0.00 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 324.68 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 324.18 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 324.03 | 0.00 | 14.50 | Feb 05, 2050 | 3.25 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 323.72 | 0.00 | 11.77 | May 20, 2045 | 4.80 |
| NAVA | NAVA | Industrials | Equity | 323.67 | 0.00 | 0.00 | nan | 0.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 323.50 | 0.00 | 0.00 | nan | 0.00 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 323.20 | 0.00 | 0.00 | nan | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 323.17 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 323.17 | 0.00 | 0.00 | nan | 0.00 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 322.89 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 322.84 | 0.00 | 0.00 | nan | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 322.67 | 0.00 | 0.00 | nan | 0.00 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 322.67 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 322.67 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 322.66 | 0.00 | 12.29 | Nov 15, 2053 | 7.25 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 322.36 | 0.00 | 13.13 | Apr 30, 2054 | 5.90 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 322.27 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 322.16 | 0.00 | 0.00 | nan | 0.00 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 322.16 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 322.16 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 322.16 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 322.16 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 321.83 | 0.00 | 12.47 | Sep 16, 2046 | 3.88 |
| 6457 | GLORY LTD | Industrials | Equity | 321.72 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 321.72 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 321.66 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 321.66 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 321.45 | 0.00 | 10.59 | Mar 10, 2042 | 3.81 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 321.22 | 0.00 | 13.07 | Aug 15, 2054 | 6.27 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 321.16 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 321.16 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 321.16 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 321.07 | 0.00 | 13.24 | Feb 28, 2053 | 5.25 |
| MET | METLIFE INC | Insurance | Fixed Income | 321.00 | 0.00 | 12.08 | Mar 01, 2045 | 4.05 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 321.00 | 0.00 | 12.26 | Jan 19, 2055 | 7.13 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 320.84 | 0.00 | 8.87 | Aug 01, 2039 | 7.13 |
| AAPL | APPLE INC | Technology | Fixed Income | 320.47 | 0.00 | 15.56 | Aug 20, 2050 | 2.40 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 320.27 | 0.00 | 0.00 | nan | 0.00 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 319.80 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 319.65 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 319.63 | 0.00 | 10.77 | Mar 15, 2046 | 6.60 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 319.48 | 0.00 | 14.24 | Apr 22, 2051 | 3.84 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 319.19 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 319.14 | 0.00 | 0.00 | nan | 0.00 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 319.03 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 319.03 | 0.00 | 0.00 | nan | 0.00 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 318.64 | 0.00 | 0.00 | nan | 0.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 318.64 | 0.00 | 0.00 | nan | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 318.64 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 318.42 | 0.00 | 7.74 | Oct 27, 2036 | 6.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 318.42 | 0.00 | 12.37 | Mar 01, 2047 | 4.45 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 318.42 | 0.00 | 13.57 | Sep 15, 2054 | 5.35 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 318.37 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 318.37 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 318.37 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 318.35 | 0.00 | 13.16 | May 20, 2053 | 6.00 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 318.20 | 0.00 | 0.00 | nan | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 318.14 | 0.00 | 0.00 | nan | 0.00 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 318.14 | 0.00 | 0.00 | nan | 0.00 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 318.11 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 317.81 | 0.00 | 12.31 | Sep 20, 2047 | 4.70 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 317.77 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 317.63 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 317.63 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 317.63 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 317.63 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 317.25 | 0.00 | 0.00 | nan | 0.00 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 317.18 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 317.13 | 0.00 | 8.36 | Jul 02, 2037 | 5.40 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 317.13 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 317.13 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 316.63 | 0.00 | 0.00 | nan | 0.00 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 316.63 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 316.63 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 316.53 | 0.00 | 12.81 | May 01, 2047 | 4.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 316.38 | 0.00 | 14.11 | Apr 18, 2064 | 5.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 316.22 | 0.00 | 13.06 | Feb 15, 2048 | 4.25 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 316.13 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 316.13 | 0.00 | 0.00 | nan | 0.00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 316.12 | 0.00 | 0.00 | nan | 0.00 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 316.12 | 0.00 | 0.00 | nan | 0.00 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 316.12 | 0.00 | 0.00 | nan | 0.00 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 316.12 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 316.12 | 0.00 | 0.00 | nan | 0.00 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 315.64 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 315.62 | 0.00 | 14.02 | Nov 15, 2055 | 5.30 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 315.62 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 315.62 | 0.00 | 0.00 | nan | 0.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 315.54 | 0.00 | 11.04 | Apr 08, 2044 | 5.50 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 315.49 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 315.24 | 0.00 | 13.99 | Mar 15, 2056 | 5.55 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 315.18 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 315.16 | 0.00 | 14.83 | Sep 10, 2064 | 5.42 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 315.12 | 0.00 | 0.00 | nan | 0.00 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 315.02 | 0.00 | 0.00 | nan | 0.00 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 314.87 | 0.00 | 0.00 | nan | 0.00 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 314.86 | 0.00 | 11.98 | Jun 15, 2046 | 4.75 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 314.61 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 314.61 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 314.56 | 0.00 | 10.89 | May 17, 2042 | 4.88 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 314.48 | 0.00 | 8.32 | Aug 15, 2037 | 6.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 314.41 | 0.00 | 13.07 | Jun 15, 2047 | 3.90 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 314.33 | 0.00 | 9.35 | Mar 30, 2040 | 6.06 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 313.72 | 0.00 | 13.00 | Jun 22, 2050 | 4.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 313.65 | 0.00 | 14.38 | May 15, 2064 | 5.50 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 313.61 | 0.00 | 0.00 | nan | 0.00 |
| SIGMMM | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 313.35 | 0.00 | 10.23 | Mar 25, 2044 | 6.88 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 313.33 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 313.12 | 0.00 | 15.48 | Sep 15, 2050 | 2.50 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 313.12 | 0.00 | 13.53 | Mar 09, 2053 | 5.13 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 313.10 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 312.97 | 0.00 | 14.19 | Feb 15, 2055 | 5.20 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 312.97 | 0.00 | 13.74 | Apr 01, 2052 | 4.25 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 312.89 | 0.00 | 12.82 | Jun 15, 2048 | 4.56 |
| PD | PAGERDUTY INC | Information Technology | Equity | 312.86 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 312.82 | 0.00 | 12.90 | Nov 01, 2046 | 3.75 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 312.60 | 0.00 | 0.00 | nan | 0.00 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 312.60 | 0.00 | 0.00 | nan | 0.00 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 312.40 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 312.36 | 0.00 | 13.51 | Aug 15, 2052 | 5.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 312.29 | 0.00 | 8.34 | Mar 15, 2038 | 6.25 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 312.29 | 0.00 | 15.67 | Jan 31, 2060 | 3.95 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 311.63 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 311.59 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 311.59 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 311.59 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 311.48 | 0.00 | 0.00 | nan | 0.00 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 311.32 | 0.00 | 0.00 | nan | 0.00 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 310.59 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 310.59 | 0.00 | 0.00 | nan | 0.00 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 310.55 | 0.00 | 0.00 | nan | 0.00 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 310.55 | 0.00 | 0.00 | nan | 0.00 |
| QNST | QUINSTREET INC | Communication | Equity | 310.24 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 310.16 | 0.00 | 11.50 | Jun 15, 2044 | 4.85 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 310.09 | 0.00 | 0.00 | nan | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 310.08 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 310.08 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 309.94 | 0.00 | 14.02 | Mar 13, 2051 | 3.70 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 309.86 | 0.00 | 13.15 | Jun 05, 2054 | 6.05 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 309.78 | 0.00 | 0.00 | nan | 0.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 309.58 | 0.00 | 0.00 | nan | 0.00 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 309.43 | 0.00 | 0.00 | nan | 0.00 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 309.43 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 309.43 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 309.43 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 309.18 | 0.00 | 10.95 | Mar 01, 2042 | 3.50 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 309.16 | 0.00 | 0.00 | nan | 0.00 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 309.16 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 308.95 | 0.00 | 8.93 | Jan 24, 2039 | 3.88 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 308.95 | 0.00 | 8.86 | Nov 01, 2038 | 5.30 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 308.95 | 0.00 | 8.63 | Apr 01, 2038 | 5.15 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 308.65 | 0.00 | 14.67 | Oct 15, 2050 | 3.00 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 308.39 | 0.00 | 0.00 | nan | 0.00 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 308.39 | 0.00 | 0.00 | nan | 0.00 |
| 7716 | NAKANISHI INC | Health Care | Equity | 308.31 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 308.20 | 0.00 | 14.52 | Apr 15, 2052 | 3.63 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 308.12 | 0.00 | 12.04 | Oct 14, 2052 | 7.75 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 308.12 | 0.00 | 13.46 | Mar 03, 2053 | 5.05 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 308.08 | 0.00 | 0.00 | nan | 0.00 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 308.07 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 307.97 | 0.00 | 11.55 | Oct 24, 2048 | 6.38 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 307.67 | 0.00 | 15.11 | Dec 02, 2051 | 3.10 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 307.57 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 307.57 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 307.57 | 0.00 | 0.00 | nan | 0.00 |
| CARS | CARS.COM INC | Communication | Equity | 307.16 | 0.00 | 0.00 | nan | 0.00 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 306.88 | 0.00 | 0.00 | nan | 0.00 |
| EMBC | EMBECTA CORP | Health Care | Equity | 306.85 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 306.76 | 0.00 | 8.60 | Jun 15, 2038 | 6.40 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 306.56 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 306.56 | 0.00 | 0.00 | nan | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 306.56 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 306.56 | 0.00 | 0.00 | nan | 0.00 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 306.54 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 306.15 | 0.00 | 15.15 | Feb 27, 2063 | 4.95 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 306.08 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 306.07 | 0.00 | 17.17 | Jun 03, 2060 | 2.70 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 306.06 | 0.00 | 0.00 | nan | 0.00 |
| RDW | REDWIRE CORP | Industrials | Equity | 305.62 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 305.55 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 305.55 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 305.47 | 0.00 | 13.04 | Mar 15, 2053 | 5.60 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 305.46 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 305.17 | 0.00 | 14.45 | Jan 13, 2051 | 3.60 |
| 8098 | INABATA LTD | Industrials | Equity | 304.96 | 0.00 | 0.00 | nan | 0.00 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 304.96 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 304.96 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 304.79 | 0.00 | 14.63 | Apr 15, 2064 | 5.50 |
| SIBN | SI BONE INC | Health Care | Equity | 304.69 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 304.64 | 0.00 | 12.37 | Sep 21, 2048 | 5.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 304.55 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 304.55 | 0.00 | 0.00 | nan | 0.00 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 304.55 | 0.00 | 0.00 | nan | 0.00 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 304.08 | 0.00 | 0.00 | nan | 0.00 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 304.08 | 0.00 | 0.00 | nan | 0.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 304.04 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 304.04 | 0.00 | 0.00 | nan | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 304.04 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 303.88 | 0.00 | 11.29 | Jul 08, 2044 | 4.50 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 303.84 | 0.00 | 0.00 | nan | 0.00 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 303.61 | 0.00 | 0.00 | nan | 0.00 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 303.61 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 303.58 | 0.00 | 12.33 | Jan 10, 2047 | 4.95 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 303.58 | 0.00 | 14.03 | Apr 05, 2050 | 3.58 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 303.54 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 303.54 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 303.54 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 303.54 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 303.50 | 0.00 | 9.67 | Mar 15, 2039 | 3.90 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 303.35 | 0.00 | 9.05 | Jun 25, 2038 | 4.63 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 303.27 | 0.00 | 14.60 | Jul 09, 2050 | 3.17 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 303.05 | 0.00 | 8.71 | Sep 15, 2039 | 7.45 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 303.04 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 303.04 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 303.04 | 0.00 | 0.00 | nan | 0.00 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 303.04 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 302.97 | 0.00 | 12.36 | Apr 01, 2053 | 6.70 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 302.82 | 0.00 | 11.83 | Apr 01, 2049 | 5.95 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 302.73 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 302.51 | 0.00 | 11.08 | Mar 14, 2046 | 5.93 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 302.51 | 0.00 | 13.55 | Sep 15, 2055 | 5.60 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 302.36 | 0.00 | 13.65 | Feb 02, 2052 | 4.38 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 302.03 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 302.03 | 0.00 | 0.00 | nan | 0.00 |
| BYLOT | BALLYS INTRALOT SA | Consumer Discretionary | Equity | 302.03 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 302.03 | 0.00 | 0.00 | nan | 0.00 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 301.92 | 0.00 | 0.00 | nan | 0.00 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 301.92 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 301.91 | 0.00 | 14.06 | Feb 15, 2056 | 5.65 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 301.91 | 0.00 | 11.73 | Aug 04, 2045 | 5.25 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 301.83 | 0.00 | 13.71 | Oct 15, 2054 | 5.35 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 301.76 | 0.00 | 14.17 | Mar 15, 2052 | 3.80 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 301.76 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 301.61 | 0.00 | 12.74 | Mar 01, 2048 | 4.00 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 301.53 | 0.00 | 11.40 | Oct 01, 2041 | 3.05 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 301.45 | 0.00 | 8.35 | Jan 25, 2038 | 6.40 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 301.15 | 0.00 | 0.00 | nan | 0.00 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 301.02 | 0.00 | 0.00 | nan | 0.00 |
| AHL | ASPEN INSURANCE HOLDINGS LTD CLASS | Financials | Equity | 300.53 | 0.00 | 0.00 | nan | 0.00 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 300.52 | 0.00 | 0.00 | nan | 0.00 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 300.49 | 0.00 | 0.00 | nan | 0.00 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 300.49 | 0.00 | 0.00 | nan | 0.00 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 300.01 | 0.00 | 0.00 | nan | 0.00 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 300.01 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 300.01 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 300.01 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 299.94 | 0.00 | 9.68 | Mar 15, 2041 | 5.88 |
| MET | METLIFE INC | Insurance | Fixed Income | 299.79 | 0.00 | 13.61 | Jul 15, 2052 | 5.00 |
| GSM | FERROGLOBE PLC | Materials | Equity | 299.76 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 299.71 | 0.00 | 12.65 | Mar 01, 2048 | 4.13 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 299.64 | 0.00 | 11.47 | Dec 15, 2042 | 4.07 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 299.51 | 0.00 | 0.00 | nan | 0.00 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 299.51 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 299.51 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 299.51 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 299.49 | 0.00 | 11.67 | Feb 15, 2045 | 5.10 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 299.45 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 299.41 | 0.00 | 13.16 | Dec 01, 2053 | 5.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 299.41 | 0.00 | 11.96 | Nov 10, 2044 | 4.25 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 299.38 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 299.38 | 0.00 | 0.00 | nan | 0.00 |
| SEPN | SEPTERNA INC | Health Care | Equity | 299.30 | 0.00 | 0.00 | nan | 0.00 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 299.01 | 0.00 | 0.00 | nan | 0.00 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 298.99 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 298.88 | 0.00 | 12.72 | Feb 25, 2055 | 6.38 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 298.52 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 298.50 | 0.00 | 14.05 | Mar 15, 2051 | 3.60 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 298.35 | 0.00 | 7.50 | Mar 15, 2036 | 5.80 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 298.26 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 298.26 | 0.00 | 0.00 | nan | 0.00 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 298.22 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 298.05 | 0.00 | 9.92 | Feb 01, 2042 | 6.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 298.05 | 0.00 | 14.15 | Feb 10, 2063 | 5.90 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 298.00 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 298.00 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 297.89 | 0.00 | 15.14 | May 15, 2051 | 2.85 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 297.52 | 0.00 | 11.32 | Apr 01, 2044 | 4.90 |
| MBSB | MBSB | Financials | Equity | 297.50 | 0.00 | 0.00 | nan | 0.00 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 297.50 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 297.50 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 297.50 | 0.00 | 0.00 | nan | 0.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 297.45 | 0.00 | 0.00 | nan | 0.00 |
| 4694 | BML INC | Health Care | Equity | 297.14 | 0.00 | 0.00 | nan | 0.00 |
| 002790 | AMOREG | Consumer Staples | Equity | 296.99 | 0.00 | 0.00 | nan | 0.00 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 296.98 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 296.49 | 0.00 | 0.00 | nan | 0.00 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 296.49 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 296.49 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 296.46 | 0.00 | 12.85 | Mar 01, 2055 | 6.15 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 296.38 | 0.00 | 14.55 | Dec 15, 2049 | 3.13 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 296.37 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 296.15 | 0.00 | 13.19 | Sep 15, 2053 | 5.70 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 296.08 | 0.00 | 13.04 | Oct 15, 2055 | 6.10 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 296.03 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 296.03 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 296.03 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 295.99 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 295.93 | 0.00 | 13.24 | Apr 01, 2053 | 5.45 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 295.77 | 0.00 | 9.32 | Jun 15, 2039 | 5.13 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 295.70 | 0.00 | 11.98 | May 15, 2046 | 4.90 |
| MET | METLIFE INC | Insurance | Fixed Income | 295.70 | 0.00 | 13.80 | Jan 15, 2054 | 5.25 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 295.62 | 0.00 | 13.34 | Mar 07, 2049 | 4.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 295.55 | 0.00 | 15.41 | Dec 04, 2051 | 2.88 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 295.48 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 295.47 | 0.00 | 11.51 | Dec 21, 2040 | 2.50 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 295.24 | 0.00 | 13.71 | Jun 15, 2054 | 5.60 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 295.17 | 0.00 | 12.15 | Jul 15, 2046 | 4.95 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 295.17 | 0.00 | 13.14 | May 15, 2048 | 4.15 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 294.98 | 0.00 | 0.00 | nan | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 294.98 | 0.00 | 0.00 | nan | 0.00 |
| GBG | GB GROUP PLC | Information Technology | Equity | 294.91 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 294.91 | 0.00 | 0.00 | nan | 0.00 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 294.91 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 294.71 | 0.00 | 13.32 | Apr 01, 2051 | 3.70 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 294.49 | 0.00 | 12.66 | Apr 15, 2046 | 3.70 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 294.11 | 0.00 | 13.58 | Dec 01, 2054 | 5.65 |
| AAPL | APPLE INC | Technology | Fixed Income | 294.03 | 0.00 | 14.11 | May 10, 2053 | 4.85 |
| BURG | BURGAN BANK | Financials | Equity | 293.97 | 0.00 | 0.00 | nan | 0.00 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 293.97 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 293.97 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 293.97 | 0.00 | 0.00 | nan | 0.00 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 293.90 | 0.00 | 0.00 | nan | 0.00 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 293.74 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 293.73 | 0.00 | 14.26 | Jun 30, 2062 | 3.95 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 293.47 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 293.47 | 0.00 | 0.00 | nan | 0.00 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 293.28 | 0.00 | 0.00 | nan | 0.00 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 293.28 | 0.00 | 0.00 | nan | 0.00 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 293.13 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 292.97 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 292.97 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 292.97 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 292.97 | 0.00 | 14.01 | Apr 01, 2064 | 6.10 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 292.67 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 292.67 | 0.00 | 14.18 | Apr 22, 2064 | 6.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 292.67 | 0.00 | 12.18 | May 15, 2046 | 4.70 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 292.67 | 0.00 | 0.00 | nan | 0.00 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 292.46 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 292.46 | 0.00 | 0.00 | nan | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 292.46 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 292.37 | 0.00 | 11.49 | Apr 19, 2047 | 5.75 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 292.36 | 0.00 | 0.00 | nan | 0.00 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 292.36 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 292.25 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 292.14 | 0.00 | 15.15 | Jul 15, 2051 | 2.90 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 291.96 | 0.00 | 0.00 | nan | 0.00 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 291.96 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 291.96 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 291.96 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 291.76 | 0.00 | 14.12 | Sep 06, 2049 | 3.38 |
| CABO | CABLE ONE INC | Communication | Equity | 291.74 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 291.56 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 291.53 | 0.00 | 12.59 | Aug 02, 2053 | 7.08 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 291.53 | 0.00 | 13.07 | Jan 15, 2049 | 4.45 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 291.53 | 0.00 | 12.78 | Nov 15, 2047 | 4.35 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 291.46 | 0.00 | 0.00 | nan | 0.00 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 291.43 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 290.95 | 0.00 | 0.00 | nan | 0.00 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 290.66 | 0.00 | 0.00 | nan | 0.00 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 290.45 | 0.00 | 0.00 | nan | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 290.44 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 290.44 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 290.44 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 290.32 | 0.00 | 11.19 | May 06, 2044 | 5.30 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 290.24 | 0.00 | 13.87 | Nov 01, 2052 | 4.05 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 290.17 | 0.00 | 15.10 | Feb 22, 2062 | 4.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 290.09 | 0.00 | 15.91 | Aug 15, 2052 | 2.45 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 290.04 | 0.00 | 0.00 | nan | 0.00 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 289.95 | 0.00 | 0.00 | nan | 0.00 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 289.95 | 0.00 | 0.00 | nan | 0.00 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 289.89 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 289.87 | 0.00 | 9.47 | Nov 30, 2039 | 5.60 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 289.56 | 0.00 | 15.03 | Oct 15, 2065 | 5.65 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 289.56 | 0.00 | 13.60 | May 22, 2054 | 5.50 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 289.47 | 0.00 | 0.00 | nan | 0.00 |
| CAP | CAP SA | Materials | Equity | 289.44 | 0.00 | 0.00 | nan | 0.00 |
| 7966 | LINTEC CORP | Materials | Equity | 289.32 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 289.32 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 288.96 | 0.00 | 12.55 | Feb 20, 2048 | 4.55 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 288.88 | 0.00 | 12.12 | Mar 06, 2048 | 4.89 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 288.44 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 288.44 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 288.43 | 0.00 | 15.34 | Feb 12, 2065 | 5.60 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 288.35 | 0.00 | 11.13 | Jul 09, 2044 | 5.84 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 287.93 | 0.00 | 0.00 | nan | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 287.93 | 0.00 | 0.00 | nan | 0.00 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 287.43 | 0.00 | 0.00 | nan | 0.00 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 287.42 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS NV | Consumer Non-Cyclical | Fixed Income | 287.06 | 0.00 | 13.68 | Apr 15, 2066 | 6.38 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 286.96 | 0.00 | 0.00 | nan | 0.00 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 286.93 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 286.93 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 286.93 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 286.93 | 0.00 | 0.00 | nan | 0.00 |
| CTLP | CANTALOUPE INC | Financials | Equity | 286.81 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 286.76 | 0.00 | 9.03 | Apr 15, 2038 | 4.38 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 286.42 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 286.42 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 286.42 | 0.00 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 286.38 | 0.00 | 9.18 | Apr 16, 2040 | 6.75 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 286.34 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 286.23 | 0.00 | 8.45 | Aug 15, 2037 | 5.95 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 286.23 | 0.00 | 14.10 | Jan 25, 2052 | 2.80 |
| MET | METLIFE INC | Insurance | Fixed Income | 286.15 | 0.00 | 4.83 | Dec 15, 2066 | 6.40 |
| T | AT&T INC | Communications | Fixed Income | 286.08 | 0.00 | 11.32 | Nov 01, 2045 | 5.55 |
| 7846 | PILOT CORP | Industrials | Equity | 285.97 | 0.00 | 0.00 | nan | 0.00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 285.97 | 0.00 | 0.00 | nan | 0.00 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 285.97 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 285.93 | 0.00 | 12.59 | Mar 15, 2049 | 5.10 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 285.92 | 0.00 | 0.00 | nan | 0.00 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 285.92 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 285.78 | 0.00 | 14.26 | Mar 27, 2050 | 3.38 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 285.47 | 0.00 | 14.94 | Dec 01, 2051 | 3.10 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 285.42 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 285.42 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 285.42 | 0.00 | 0.00 | nan | 0.00 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 285.11 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 284.91 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 284.87 | 0.00 | 12.73 | Oct 15, 2052 | 6.10 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 284.85 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 284.85 | 0.00 | 0.00 | nan | 0.00 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 284.85 | 0.00 | 0.00 | nan | 0.00 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 284.80 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 284.79 | 0.00 | 13.89 | May 15, 2050 | 3.75 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 284.72 | 0.00 | 15.09 | Nov 15, 2064 | 5.60 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 284.72 | 0.00 | 13.84 | Jun 01, 2054 | 5.20 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 284.64 | 0.00 | 12.47 | May 23, 2053 | 6.90 |
| 002601 | LB GROUP LTD A | Materials | Equity | 284.41 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 284.41 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 284.41 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 284.26 | 0.00 | 14.12 | Apr 01, 2061 | 3.85 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 284.18 | 0.00 | 0.00 | nan | 0.00 |
| YEXT | YEXT INC | Information Technology | Equity | 284.18 | 0.00 | 0.00 | nan | 0.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 284.03 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 283.88 | 0.00 | 13.80 | Oct 15, 2055 | 5.55 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 283.88 | 0.00 | 8.12 | Apr 15, 2037 | 5.50 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 283.81 | 0.00 | 7.15 | Jul 15, 2036 | 8.10 |
| KLAC | KLA CORP | Technology | Fixed Income | 283.81 | 0.00 | 13.73 | Jul 15, 2052 | 4.95 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 283.74 | 0.00 | 0.00 | nan | 0.00 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 283.74 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 283.66 | 0.00 | 10.94 | Aug 11, 2046 | 5.86 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 283.40 | 0.00 | 0.00 | nan | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 283.40 | 0.00 | 0.00 | nan | 0.00 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 283.40 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 283.20 | 0.00 | 13.97 | Jan 15, 2053 | 4.80 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 283.12 | 0.00 | 12.63 | Sep 06, 2049 | 4.76 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 282.97 | 0.00 | 14.96 | Feb 09, 2051 | 3.15 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 282.52 | 0.00 | 14.99 | Apr 01, 2062 | 4.45 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 282.49 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 282.44 | 0.00 | 13.79 | Dec 01, 2061 | 4.40 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 282.44 | 0.00 | 14.63 | Aug 16, 2049 | 3.10 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 282.40 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 282.40 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 282.40 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 282.37 | 0.00 | 11.76 | Jun 15, 2048 | 6.00 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 282.29 | 0.00 | 8.80 | Jun 01, 2039 | 6.85 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 282.29 | 0.00 | 11.95 | Mar 01, 2049 | 5.52 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 282.22 | 0.00 | 10.88 | Mar 15, 2042 | 4.30 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 282.22 | 0.00 | 8.04 | Dec 14, 2036 | 5.70 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 282.03 | 0.00 | 0.00 | nan | 0.00 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 281.89 | 0.00 | 0.00 | nan | 0.00 |
| 9933 | CTCI CORP | Industrials | Equity | 281.89 | 0.00 | 0.00 | nan | 0.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 281.89 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 281.89 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 281.89 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 281.84 | 0.00 | 13.49 | Jan 15, 2056 | 5.70 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 281.76 | 0.00 | 12.55 | Feb 01, 2047 | 4.45 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 281.61 | 0.00 | 13.07 | May 15, 2055 | 6.13 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 281.56 | 0.00 | 0.00 | nan | 0.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 281.50 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 281.46 | 0.00 | 11.83 | Aug 11, 2061 | 5.13 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 281.39 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 281.39 | 0.00 | 0.00 | nan | 0.00 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 281.10 | 0.00 | 0.00 | nan | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 280.89 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 280.89 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 280.89 | 0.00 | 0.00 | nan | 0.00 |
| TALK | TALKSPACE INC | Health Care | Equity | 280.79 | 0.00 | 0.00 | nan | 0.00 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 280.48 | 0.00 | 0.00 | nan | 0.00 |
| 6736 | SUN CORP | Information Technology | Equity | 280.39 | 0.00 | 0.00 | nan | 0.00 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 280.38 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 280.38 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 280.38 | 0.00 | 0.00 | nan | 0.00 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 280.33 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 280.32 | 0.00 | 7.19 | Apr 01, 2036 | 6.60 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 280.32 | 0.00 | 10.97 | May 15, 2040 | 2.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 280.25 | 0.00 | 13.93 | Dec 04, 2055 | 5.55 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 280.02 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 279.94 | 0.00 | 13.52 | May 15, 2055 | 5.85 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 279.88 | 0.00 | 0.00 | nan | 0.00 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 279.88 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 279.88 | 0.00 | 0.00 | nan | 0.00 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 279.88 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 279.88 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 279.88 | 0.00 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Technology | Fixed Income | 279.72 | 0.00 | 9.73 | Sep 15, 2041 | 6.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 279.41 | 0.00 | 14.12 | Feb 21, 2050 | 3.38 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 279.38 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 279.38 | 0.00 | 0.00 | nan | 0.00 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 279.27 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 279.27 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 279.25 | 0.00 | 0.00 | nan | 0.00 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 279.25 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 279.19 | 0.00 | 13.31 | Jul 12, 2047 | 3.90 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 279.11 | 0.00 | 10.52 | Mar 15, 2040 | 3.20 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 278.87 | 0.00 | 0.00 | nan | 0.00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 278.87 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 278.58 | 0.00 | 13.86 | Aug 15, 2049 | 3.70 |
| AAPL | APPLE INC | Technology | Fixed Income | 278.50 | 0.00 | 15.70 | Aug 05, 2051 | 2.70 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 278.43 | 0.00 | 12.91 | Feb 21, 2054 | 5.60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 278.43 | 0.00 | 13.65 | Feb 10, 2055 | 5.70 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 278.35 | 0.00 | 10.22 | Dec 01, 2041 | 5.65 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 278.35 | 0.00 | 13.36 | Sep 17, 2050 | 4.25 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 278.28 | 0.00 | 12.53 | Aug 01, 2047 | 4.50 |
| NAN | NANOSONICS LTD | Health Care | Equity | 278.15 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 278.05 | 0.00 | 11.69 | Dec 01, 2045 | 5.30 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 277.97 | 0.00 | 8.41 | Jun 01, 2038 | 6.80 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 277.90 | 0.00 | 7.42 | May 02, 2036 | 6.50 |
| 3040 | QASSIM CEMENT | Materials | Equity | 277.87 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 277.87 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 277.87 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 277.87 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 277.86 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 277.82 | 0.00 | 12.99 | Apr 01, 2055 | 5.95 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 277.82 | 0.00 | 10.57 | Nov 15, 2041 | 4.63 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 277.71 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 277.44 | 0.00 | 13.55 | Jun 30, 2050 | 4.38 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 277.44 | 0.00 | 13.05 | Sep 15, 2054 | 5.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 277.37 | 0.00 | 15.12 | May 17, 2063 | 5.15 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 277.36 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 277.36 | 0.00 | 0.00 | nan | 0.00 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 277.25 | 0.00 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 277.22 | 0.00 | 13.76 | Aug 01, 2053 | 5.35 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 277.09 | 0.00 | 0.00 | nan | 0.00 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 277.03 | 0.00 | 0.00 | nan | 0.00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 277.03 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 277.03 | 0.00 | 0.00 | nan | 0.00 |
| 6290 | LONGWELL | Industrials | Equity | 276.86 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 276.84 | 0.00 | 12.99 | Dec 15, 2048 | 4.45 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 276.54 | 0.00 | 12.45 | Apr 01, 2053 | 5.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 276.54 | 0.00 | 13.73 | Dec 01, 2054 | 5.60 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 276.47 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 276.46 | 0.00 | 13.78 | Sep 11, 2054 | 5.13 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 276.46 | 0.00 | 8.81 | Apr 22, 2039 | 4.46 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 276.38 | 0.00 | 10.00 | Nov 02, 2040 | 5.20 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 275.86 | 0.00 | 0.00 | nan | 0.00 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 275.86 | 0.00 | 0.00 | nan | 0.00 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 275.86 | 0.00 | 0.00 | nan | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 275.85 | 0.00 | 0.00 | nan | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 275.85 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 275.78 | 0.00 | 11.80 | Feb 08, 2041 | 2.38 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 275.78 | 0.00 | 12.54 | Jun 01, 2047 | 4.50 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 275.70 | 0.00 | 12.88 | May 01, 2050 | 5.25 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 275.70 | 0.00 | 10.24 | Jun 22, 2040 | 3.85 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 275.55 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 275.55 | 0.00 | 11.97 | Jun 15, 2045 | 4.35 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 275.35 | 0.00 | 0.00 | nan | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 275.35 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 275.35 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 275.25 | 0.00 | 13.67 | Sep 05, 2055 | 5.75 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 275.25 | 0.00 | 12.88 | Nov 15, 2053 | 6.50 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 275.17 | 0.00 | 9.88 | Sep 15, 2040 | 5.13 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 275.09 | 0.00 | 0.00 | nan | 0.00 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 274.85 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 274.72 | 0.00 | 11.45 | Sep 03, 2041 | 2.85 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 274.34 | 0.00 | 0.00 | nan | 0.00 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 274.34 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 274.34 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 274.26 | 0.00 | 12.95 | Mar 04, 2054 | 5.97 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 273.88 | 0.00 | 12.31 | Apr 14, 2046 | 4.45 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 273.84 | 0.00 | 0.00 | nan | 0.00 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 273.84 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 273.84 | 0.00 | 0.00 | nan | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 273.84 | 0.00 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Technology | Fixed Income | 273.73 | 0.00 | 13.06 | Sep 15, 2053 | 5.50 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 273.68 | 0.00 | 0.00 | nan | 0.00 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 273.54 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 273.51 | 0.00 | 10.37 | Sep 15, 2043 | 6.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 273.43 | 0.00 | 15.48 | Dec 01, 2096 | 7.13 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 273.34 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 273.34 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 273.20 | 0.00 | 11.08 | Jul 17, 2042 | 4.25 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 273.20 | 0.00 | 11.15 | Feb 01, 2043 | 4.70 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 273.08 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 272.83 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 272.83 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 272.83 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 272.82 | 0.00 | 14.88 | Mar 22, 2063 | 5.20 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 272.57 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 272.37 | 0.00 | 11.21 | Jun 01, 2044 | 5.13 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 272.22 | 0.00 | 7.67 | Aug 26, 2036 | 5.95 |
| EHAB | ENHABIT INC | Health Care | Equity | 271.85 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 271.83 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 271.83 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 271.76 | 0.00 | 13.53 | May 01, 2053 | 5.40 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 271.69 | 0.00 | 13.62 | Jan 31, 2050 | 4.20 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 271.69 | 0.00 | 0.00 | nan | 0.00 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 271.69 | 0.00 | 0.00 | nan | 0.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 271.54 | 0.00 | 13.50 | Feb 08, 2051 | 3.83 |
| 9793 | DAISEKI LTD | Industrials | Equity | 271.45 | 0.00 | 0.00 | nan | 0.00 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 271.39 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 271.38 | 0.00 | 13.69 | Jun 15, 2053 | 5.25 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 271.32 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 271.31 | 0.00 | 11.11 | Dec 15, 2045 | 6.13 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 271.23 | 0.00 | 0.00 | nan | 0.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 271.08 | 0.00 | 0.00 | nan | 0.00 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 270.82 | 0.00 | 0.00 | nan | 0.00 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 270.82 | 0.00 | 0.00 | nan | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 270.82 | 0.00 | 0.00 | nan | 0.00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 270.33 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 270.32 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 270.25 | 0.00 | 11.32 | Aug 13, 2042 | 4.13 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 270.02 | 0.00 | 14.01 | Jul 21, 2052 | 2.97 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 270.00 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 269.81 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 269.81 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 269.79 | 0.00 | 11.70 | Mar 01, 2047 | 5.20 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 269.72 | 0.00 | 11.38 | Jun 17, 2041 | 3.06 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 269.72 | 0.00 | 11.09 | Feb 11, 2043 | 3.18 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 269.64 | 0.00 | 12.54 | Nov 20, 2045 | 4.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 269.34 | 0.00 | 8.10 | May 01, 2037 | 6.15 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 269.31 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 269.26 | 0.00 | 16.20 | Aug 08, 2062 | 4.10 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 269.22 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 269.22 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 269.22 | 0.00 | 0.00 | nan | 0.00 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 269.22 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 268.81 | 0.00 | 13.26 | Mar 15, 2055 | 5.90 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 268.81 | 0.00 | 0.00 | nan | 0.00 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 268.76 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 268.66 | 0.00 | 7.85 | Mar 15, 2037 | 6.45 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 268.36 | 0.00 | 8.22 | Nov 15, 2037 | 6.63 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 268.30 | 0.00 | 0.00 | nan | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 268.30 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 268.20 | 0.00 | 12.55 | May 15, 2047 | 4.38 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 268.10 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 268.10 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 267.82 | 0.00 | 12.74 | Feb 15, 2053 | 6.50 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 267.53 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 267.52 | 0.00 | 11.79 | Mar 16, 2047 | 5.50 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 267.45 | 0.00 | 11.84 | Apr 01, 2048 | 5.40 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 267.45 | 0.00 | 10.93 | Apr 08, 2043 | 5.06 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 267.37 | 0.00 | 9.08 | Nov 15, 2039 | 6.75 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 267.30 | 0.00 | 0.00 | nan | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 267.30 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 267.29 | 0.00 | 12.51 | Nov 01, 2045 | 3.88 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 267.22 | 0.00 | 13.66 | Sep 10, 2054 | 5.28 |
| RES | RPC INC | Energy | Equity | 267.22 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 267.07 | 0.00 | 13.47 | Apr 01, 2053 | 5.30 |
| CRMD | CORMEDIX INC | Health Care | Equity | 267.07 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 266.92 | 0.00 | 8.00 | Sep 15, 2037 | 6.80 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 266.92 | 0.00 | 14.48 | Jun 28, 2063 | 6.10 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 266.79 | 0.00 | 0.00 | nan | 0.00 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 266.79 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 266.76 | 0.00 | 13.89 | Aug 01, 2054 | 5.35 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 266.76 | 0.00 | 13.14 | Sep 27, 2064 | 5.50 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 266.69 | 0.00 | 11.96 | Nov 30, 2046 | 4.39 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 266.61 | 0.00 | 8.61 | Jan 14, 2038 | 5.88 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 266.46 | 0.00 | 8.19 | Mar 11, 2038 | 6.88 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 266.46 | 0.00 | 10.23 | Jan 20, 2042 | 6.25 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 266.30 | 0.00 | 0.00 | nan | 0.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 266.29 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 266.29 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 266.23 | 0.00 | 12.82 | Oct 01, 2054 | 6.05 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 266.14 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 265.93 | 0.00 | 9.22 | Feb 01, 2038 | 3.80 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 265.86 | 0.00 | 13.85 | May 01, 2053 | 4.60 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 265.86 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 265.79 | 0.00 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 265.55 | 0.00 | 12.83 | Nov 22, 2052 | 6.38 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 265.48 | 0.00 | 12.97 | Oct 15, 2047 | 3.88 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 265.25 | 0.00 | 12.63 | Feb 15, 2069 | 5.08 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 264.76 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 264.76 | 0.00 | 0.00 | nan | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 264.75 | 0.00 | 0.00 | nan | 0.00 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 264.75 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 264.75 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 264.75 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 264.64 | 0.00 | 17.54 | Aug 20, 2060 | 2.55 |
| C | CITIGROUP INC | Banking | Fixed Income | 264.64 | 0.00 | 7.61 | Aug 25, 2036 | 6.13 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 264.57 | 0.00 | 15.50 | Aug 14, 2064 | 5.20 |
| AAPL | APPLE INC | Technology | Fixed Income | 264.42 | 0.00 | 17.43 | Feb 08, 2061 | 2.80 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 264.42 | 0.00 | 14.26 | Sep 15, 2062 | 5.80 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 264.34 | 0.00 | 14.29 | Mar 15, 2051 | 3.40 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 264.27 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 264.19 | 0.00 | 12.27 | Nov 03, 2045 | 4.45 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 264.11 | 0.00 | 11.67 | Mar 15, 2045 | 4.75 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 264.11 | 0.00 | 12.83 | Sep 12, 2046 | 3.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 264.04 | 0.00 | 9.66 | Mar 07, 2039 | 3.90 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 263.77 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 263.77 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 263.77 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 263.66 | 0.00 | 13.84 | May 28, 2055 | 5.80 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 263.36 | 0.00 | 18.65 | Aug 15, 2060 | 2.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 263.28 | 0.00 | 11.42 | Jul 08, 2046 | 5.80 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 263.27 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 262.76 | 0.00 | 0.00 | nan | 0.00 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 262.76 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 262.76 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 262.75 | 0.00 | 13.55 | May 29, 2055 | 6.17 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 262.67 | 0.00 | 13.26 | Jun 15, 2048 | 4.15 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 262.60 | 0.00 | 11.62 | Oct 13, 2045 | 4.95 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 262.60 | 0.00 | 12.76 | Mar 22, 2054 | 6.35 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 262.60 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 262.52 | 0.00 | 9.20 | Jan 19, 2038 | 3.92 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 262.51 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 262.51 | 0.00 | 0.00 | nan | 0.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 262.26 | 0.00 | 0.00 | nan | 0.00 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 262.26 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 262.26 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 262.26 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 262.26 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 262.14 | 0.00 | 14.22 | Nov 15, 2050 | 3.50 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 261.99 | 0.00 | 12.73 | May 15, 2052 | 5.63 |
| CBLL | CERIBELL INC | Health Care | Equity | 261.83 | 0.00 | 0.00 | nan | 0.00 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 261.76 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 261.76 | 0.00 | 0.00 | nan | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 261.76 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 261.69 | 0.00 | 11.30 | Sep 18, 2042 | 4.00 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 261.67 | 0.00 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 261.54 | 0.00 | 14.89 | Feb 26, 2064 | 5.35 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 261.52 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 261.40 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 261.39 | 0.00 | 13.75 | Nov 15, 2054 | 5.50 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 261.25 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 261.24 | 0.00 | 13.76 | Jan 15, 2054 | 5.40 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 261.01 | 0.00 | 11.30 | Feb 15, 2043 | 4.45 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 260.93 | 0.00 | 9.76 | Apr 01, 2041 | 5.95 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 260.90 | 0.00 | 0.00 | nan | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 260.75 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 260.75 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 260.75 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 260.48 | 0.00 | 9.50 | May 01, 2040 | 5.75 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 260.40 | 0.00 | 11.17 | Mar 15, 2045 | 5.15 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 260.33 | 0.00 | 13.52 | Feb 20, 2054 | 5.45 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 260.28 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 260.28 | 0.00 | 0.00 | nan | 0.00 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 260.28 | 0.00 | 0.00 | nan | 0.00 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 260.28 | 0.00 | 0.00 | nan | 0.00 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 260.25 | 0.00 | 0.00 | nan | 0.00 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 260.13 | 0.00 | 0.00 | nan | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 259.74 | 0.00 | 0.00 | nan | 0.00 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 259.67 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 259.34 | 0.00 | 14.03 | Mar 15, 2050 | 3.40 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 259.24 | 0.00 | 0.00 | nan | 0.00 |
| 5253 | COVER CORP | Communication | Equity | 259.16 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 259.04 | 0.00 | 13.27 | Nov 15, 2047 | 3.75 |
| CERT | CERTARA INC | Health Care | Equity | 259.00 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 258.81 | 0.00 | 15.03 | Oct 01, 2050 | 2.80 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 258.74 | 0.00 | 0.00 | nan | 0.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 258.74 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 258.51 | 0.00 | 13.34 | Mar 15, 2049 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 258.43 | 0.00 | 9.18 | Mar 01, 2039 | 4.85 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 258.43 | 0.00 | 11.49 | Feb 15, 2044 | 4.88 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 258.28 | 0.00 | 0.00 | nan | 0.00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 257.98 | 0.00 | 13.30 | Apr 03, 2054 | 5.78 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 257.75 | 0.00 | 10.74 | Jul 13, 2043 | 6.18 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 257.75 | 0.00 | 13.16 | Sep 14, 2048 | 4.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 257.73 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 257.68 | 0.00 | 12.79 | Jan 13, 2055 | 6.78 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 257.68 | 0.00 | 8.89 | Jul 15, 2038 | 5.85 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 257.45 | 0.00 | 13.11 | Jun 23, 2055 | 6.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 257.45 | 0.00 | 14.71 | Jul 01, 2050 | 3.13 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 257.15 | 0.00 | 13.84 | Feb 01, 2050 | 3.65 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 257.07 | 0.00 | 11.26 | Oct 15, 2042 | 3.95 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 257.07 | 0.00 | 11.51 | Sep 15, 2045 | 5.10 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 256.93 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 256.93 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 256.93 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 256.92 | 0.00 | 11.41 | Sep 15, 2045 | 5.20 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 256.89 | 0.00 | 0.00 | nan | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 256.72 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 256.72 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 256.62 | 0.00 | 13.72 | Mar 15, 2056 | 5.80 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 256.62 | 0.00 | 13.68 | May 15, 2053 | 5.10 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 256.62 | 0.00 | 13.72 | Aug 15, 2054 | 5.55 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 256.22 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 256.01 | 0.00 | 8.07 | May 01, 2037 | 6.15 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 256.01 | 0.00 | 10.22 | Sep 01, 2040 | 4.50 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 255.86 | 0.00 | 14.03 | Mar 15, 2056 | 5.60 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 255.81 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 255.81 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 255.78 | 0.00 | 12.91 | Aug 15, 2047 | 4.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 255.72 | 0.00 | 0.00 | nan | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 255.72 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 255.72 | 0.00 | 0.00 | nan | 0.00 |
| ACNB | ACNB CORP | Financials | Equity | 255.35 | 0.00 | 0.00 | nan | 0.00 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 255.21 | 0.00 | 0.00 | nan | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 255.21 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 254.80 | 0.00 | 9.41 | Jan 15, 2038 | 3.40 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 254.72 | 0.00 | 13.60 | Apr 03, 2055 | 5.85 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 254.72 | 0.00 | 11.18 | May 06, 2047 | 5.53 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 254.71 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 254.69 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 254.65 | 0.00 | 11.64 | Sep 01, 2040 | 2.10 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 254.27 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 254.21 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 254.12 | 0.00 | 13.53 | Sep 15, 2052 | 4.95 |
| KFRC | KFORCE INC | Industrials | Equity | 254.12 | 0.00 | 0.00 | nan | 0.00 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 254.12 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 253.96 | 0.00 | 9.33 | Nov 16, 2038 | 4.45 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 253.89 | 0.00 | 12.63 | Apr 01, 2048 | 4.46 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 253.70 | 0.00 | 0.00 | nan | 0.00 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 253.70 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 253.70 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 253.70 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 253.59 | 0.00 | 14.03 | Sep 09, 2052 | 4.50 |
| 7730 | MANI INC | Health Care | Equity | 253.58 | 0.00 | 0.00 | nan | 0.00 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 253.58 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 253.51 | 0.00 | 11.98 | Feb 15, 2047 | 5.65 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 253.36 | 0.00 | 9.65 | Sep 01, 2043 | 5.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 253.28 | 0.00 | 12.57 | Apr 15, 2047 | 4.35 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 253.20 | 0.00 | 0.00 | nan | 0.00 |
| FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 253.04 | 0.00 | 0.00 | nan | 0.00 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 252.70 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 252.70 | 0.00 | 0.00 | nan | 0.00 |
| BSRR | SIERRA BANCORP | Financials | Equity | 252.57 | 0.00 | 0.00 | nan | 0.00 |
| 4118 | KANEKA CORP | Materials | Equity | 252.46 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 252.46 | 0.00 | 0.00 | nan | 0.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 252.42 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 252.37 | 0.00 | 10.76 | Jun 01, 2044 | 6.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 252.30 | 0.00 | 13.38 | Sep 15, 2054 | 5.85 |
| MPLX | MPLX LP | Energy | Fixed Income | 252.22 | 0.00 | 12.82 | Sep 15, 2055 | 6.20 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 252.19 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 251.99 | 0.00 | 8.13 | May 15, 2039 | 9.40 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 251.99 | 0.00 | 8.23 | Oct 15, 2037 | 6.20 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 251.92 | 0.00 | 12.96 | Feb 05, 2049 | 4.38 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 251.69 | 0.00 | 0.00 | nan | 0.00 |
| SMU | SMU SA | Consumer Staples | Equity | 251.69 | 0.00 | 0.00 | nan | 0.00 |
| RPC | RIDGEPOST CAPITAL INC CLASS A | Financials | Equity | 251.65 | 0.00 | 0.00 | nan | 0.00 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 251.49 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 251.46 | 0.00 | 10.47 | Oct 24, 2042 | 5.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 251.46 | 0.00 | 13.63 | Dec 07, 2049 | 3.94 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 251.34 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 251.24 | 0.00 | 11.99 | May 15, 2053 | 6.90 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 251.24 | 0.00 | 14.04 | Oct 15, 2050 | 3.50 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 251.24 | 0.00 | 11.44 | Dec 08, 2046 | 5.29 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 251.19 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 251.19 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 251.19 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 250.93 | 0.00 | 15.46 | Jun 01, 2050 | 2.60 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 250.86 | 0.00 | 13.19 | Feb 25, 2050 | 4.35 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 250.78 | 0.00 | 13.56 | Jan 15, 2053 | 5.35 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 250.78 | 0.00 | 9.75 | Sep 30, 2040 | 3.25 |
| FOXA | FOX CORP | Communications | Fixed Income | 250.71 | 0.00 | 9.06 | Jan 25, 2039 | 5.48 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 250.68 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 250.68 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 250.48 | 0.00 | 11.08 | Feb 19, 2043 | 4.38 |
| ANNX | ANNEXON INC | Health Care | Equity | 250.42 | 0.00 | 0.00 | nan | 0.00 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 250.42 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 250.30 | 0.00 | 0.00 | nan | 0.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 250.18 | 0.00 | 0.00 | nan | 0.00 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 250.18 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 250.18 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 250.10 | 0.00 | 14.46 | Jun 15, 2053 | 4.15 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 249.95 | 0.00 | 10.66 | Sep 02, 2040 | 3.30 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 249.95 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 249.80 | 0.00 | 15.11 | Dec 06, 2057 | 4.40 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 249.80 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 249.72 | 0.00 | 13.47 | Apr 15, 2052 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 249.72 | 0.00 | 14.78 | May 15, 2050 | 2.90 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 249.68 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 249.68 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 249.68 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 249.65 | 0.00 | 12.76 | Apr 15, 2054 | 5.75 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 249.65 | 0.00 | 11.71 | Mar 15, 2046 | 5.50 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 249.42 | 0.00 | 11.43 | Apr 01, 2044 | 4.88 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 249.42 | 0.00 | 7.46 | Mar 23, 2037 | 5.01 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 249.42 | 0.00 | 13.41 | May 15, 2054 | 5.75 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 249.34 | 0.00 | 13.43 | Apr 01, 2050 | 4.20 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 249.34 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 249.27 | 0.00 | 8.23 | Aug 01, 2037 | 6.63 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 249.17 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 249.17 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 249.12 | 0.00 | 8.31 | Jul 01, 2038 | 7.50 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 249.11 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 249.11 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 248.97 | 0.00 | 10.34 | Mar 15, 2043 | 4.38 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 248.81 | 0.00 | 11.03 | Mar 15, 2044 | 5.35 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 248.74 | 0.00 | 13.15 | May 07, 2050 | 4.70 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 248.74 | 0.00 | 10.56 | May 01, 2042 | 5.00 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 248.72 | 0.00 | 0.00 | nan | 0.00 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 248.67 | 0.00 | 0.00 | nan | 0.00 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 248.67 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 248.66 | 0.00 | 13.96 | Mar 25, 2061 | 4.10 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 248.43 | 0.00 | 11.76 | Feb 19, 2046 | 5.50 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 248.17 | 0.00 | 0.00 | nan | 0.00 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 248.10 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 247.99 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 247.98 | 0.00 | 12.55 | Apr 01, 2048 | 4.75 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 247.90 | 0.00 | 12.77 | Oct 01, 2053 | 6.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 247.90 | 0.00 | 7.92 | Mar 01, 2037 | 6.15 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 247.75 | 0.00 | 14.30 | May 01, 2050 | 3.15 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 247.75 | 0.00 | 11.54 | May 15, 2044 | 4.63 |
| T | AT&T INC | Communications | Fixed Income | 247.68 | 0.00 | 12.68 | Mar 09, 2049 | 4.55 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 247.66 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 247.66 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 247.53 | 0.00 | 12.80 | Sep 01, 2048 | 4.45 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 247.53 | 0.00 | 13.69 | Feb 15, 2055 | 5.74 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 247.30 | 0.00 | 9.48 | Jun 01, 2040 | 6.10 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 247.18 | 0.00 | 0.00 | nan | 0.00 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 247.18 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 246.77 | 0.00 | 8.09 | Jun 15, 2037 | 6.50 |
| MTW | MANITOWOC INC | Industrials | Equity | 246.56 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 246.31 | 0.00 | 11.27 | Oct 01, 2040 | 2.60 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 246.31 | 0.00 | 13.45 | Oct 15, 2053 | 5.55 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 246.16 | 0.00 | 8.17 | Jun 15, 2037 | 6.25 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 246.15 | 0.00 | 0.00 | nan | 0.00 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 246.15 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 246.01 | 0.00 | 10.93 | Feb 24, 2042 | 4.13 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 245.94 | 0.00 | 12.89 | Nov 15, 2048 | 4.50 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 245.94 | 0.00 | 0.00 | nan | 0.00 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 245.94 | 0.00 | 0.00 | nan | 0.00 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 245.76 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 245.76 | 0.00 | 0.00 | nan | 0.00 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 245.65 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 245.65 | 0.00 | 0.00 | nan | 0.00 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 245.65 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 245.56 | 0.00 | 13.45 | May 15, 2052 | 5.13 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 245.48 | 0.00 | 13.54 | Oct 15, 2050 | 4.25 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 245.48 | 0.00 | 10.60 | Jul 15, 2046 | 8.35 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 245.33 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 245.25 | 0.00 | 13.19 | Mar 15, 2053 | 5.45 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 245.18 | 0.00 | 8.26 | Oct 15, 2037 | 6.30 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 245.15 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 245.15 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 245.03 | 0.00 | 16.57 | Aug 15, 2050 | 2.00 |
| ORN | ORION GROUP INC | Industrials | Equity | 245.02 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 244.88 | 0.00 | 11.86 | Nov 15, 2045 | 4.75 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 244.80 | 0.00 | 10.02 | May 30, 2041 | 5.70 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 244.65 | 0.00 | 11.54 | Jun 01, 2041 | 2.81 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 244.64 | 0.00 | 0.00 | nan | 0.00 |
| DXCO3 | DEXCO SA | Materials | Equity | 244.64 | 0.00 | 0.00 | nan | 0.00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 244.64 | 0.00 | 0.00 | nan | 0.00 |
| 7476 | AS ONE CORP | Health Care | Equity | 244.64 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 244.64 | 0.00 | 0.00 | nan | 0.00 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 244.34 | 0.00 | 11.97 | Jun 30, 2056 | 4.50 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 244.27 | 0.00 | 9.17 | Oct 15, 2039 | 6.00 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 244.14 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 244.04 | 0.00 | 13.39 | Oct 15, 2054 | 5.65 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 244.04 | 0.00 | 13.01 | Jun 15, 2052 | 5.50 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 243.97 | 0.00 | 7.79 | Aug 10, 2037 | 5.20 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 243.97 | 0.00 | 11.33 | Apr 01, 2043 | 4.20 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 243.97 | 0.00 | 13.54 | Aug 21, 2054 | 5.01 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 243.81 | 0.00 | 12.00 | Jul 01, 2049 | 5.13 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 243.52 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 243.51 | 0.00 | 11.22 | Feb 05, 2044 | 5.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 243.36 | 0.00 | 9.73 | Sep 15, 2040 | 5.60 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 243.28 | 0.00 | 11.71 | Apr 15, 2047 | 5.30 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 243.21 | 0.00 | 11.27 | Sep 01, 2042 | 3.90 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 243.13 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 243.06 | 0.00 | 13.11 | Dec 07, 2047 | 3.90 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 243.01 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 242.91 | 0.00 | 11.65 | Nov 07, 2048 | 6.50 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 242.63 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 242.60 | 0.00 | 11.80 | May 06, 2044 | 4.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 242.53 | 0.00 | 11.67 | Oct 15, 2041 | 2.80 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 242.45 | 0.00 | 13.35 | Sep 30, 2055 | 5.75 |
| GCT | G CITY LTD | Real Estate | Equity | 242.41 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 242.41 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 242.41 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 242.38 | 0.00 | 13.64 | Apr 05, 2052 | 4.40 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 242.38 | 0.00 | 13.20 | Aug 01, 2052 | 5.45 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 242.13 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 242.13 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 242.00 | 0.00 | 10.66 | May 01, 2043 | 5.75 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 242.00 | 0.00 | 11.85 | Dec 01, 2046 | 5.50 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 241.93 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 241.92 | 0.00 | 13.45 | Mar 01, 2054 | 5.45 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 241.92 | 0.00 | 13.33 | May 15, 2055 | 4.38 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 241.85 | 0.00 | 15.45 | Nov 13, 2050 | 2.55 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 241.32 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 241.16 | 0.00 | 11.66 | Jul 29, 2045 | 4.90 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 241.12 | 0.00 | 0.00 | nan | 0.00 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 241.12 | 0.00 | 0.00 | nan | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 241.12 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 241.09 | 0.00 | 13.47 | Jul 15, 2048 | 3.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 240.94 | 0.00 | 14.27 | Jan 31, 2051 | 3.70 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 240.78 | 0.00 | 13.59 | Mar 15, 2053 | 4.95 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 240.62 | 0.00 | 0.00 | nan | 0.00 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 240.62 | 0.00 | 0.00 | nan | 0.00 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 240.39 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 240.33 | 0.00 | 9.42 | Apr 30, 2040 | 6.22 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 240.33 | 0.00 | 13.65 | Mar 15, 2054 | 5.25 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 240.24 | 0.00 | 0.00 | nan | 0.00 |
| LNZ | LENZING AG | Materials | Equity | 240.17 | 0.00 | 0.00 | nan | 0.00 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 240.17 | 0.00 | 0.00 | nan | 0.00 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 240.11 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 240.11 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 240.10 | 0.00 | 13.29 | Nov 15, 2054 | 5.80 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 240.03 | 0.00 | 10.32 | Oct 01, 2041 | 4.80 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 239.93 | 0.00 | 0.00 | nan | 0.00 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 239.93 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 239.80 | 0.00 | 14.11 | Sep 13, 2049 | 3.25 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 239.61 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 239.61 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 239.57 | 0.00 | 14.85 | May 15, 2062 | 4.95 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 239.42 | 0.00 | 10.70 | Oct 18, 2043 | 5.63 |
| EBF | ENNIS INC | Industrials | Equity | 239.31 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 239.12 | 0.00 | 8.19 | Sep 01, 2036 | 4.00 |
| 2158 | YIDU TECH INC | Health Care | Equity | 239.11 | 0.00 | 0.00 | nan | 0.00 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 239.11 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 239.11 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 239.11 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 239.11 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA (INDUSTRIAL) LTD | Industrials | Equity | 239.11 | 0.00 | 0.00 | nan | 0.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 239.05 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 239.05 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 239.05 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 238.66 | 0.00 | 13.17 | Nov 15, 2053 | 6.20 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 238.60 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 238.51 | 0.00 | 15.63 | Aug 15, 2059 | 3.88 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 238.44 | 0.00 | 8.56 | Apr 15, 2038 | 6.20 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 238.39 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 238.13 | 0.00 | 13.53 | May 25, 2053 | 5.45 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 238.10 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 238.10 | 0.00 | 0.00 | nan | 0.00 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 238.10 | 0.00 | 0.00 | nan | 0.00 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 238.08 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 238.06 | 0.00 | 8.05 | Mar 01, 2036 | 3.55 |
| 7943 | NICHIHA CORP | Industrials | Equity | 237.94 | 0.00 | 0.00 | nan | 0.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 237.94 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 237.83 | 0.00 | 12.17 | Jun 01, 2047 | 4.95 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 237.83 | 0.00 | 9.28 | Feb 09, 2040 | 6.50 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 237.60 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 237.60 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 237.60 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 237.45 | 0.00 | 15.71 | Sep 22, 2051 | 2.65 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 237.38 | 0.00 | 13.74 | Jun 01, 2050 | 4.50 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 237.38 | 0.00 | 14.52 | Sep 15, 2063 | 5.70 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 237.23 | 0.00 | 13.31 | Aug 15, 2049 | 4.45 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 237.09 | 0.00 | 0.00 | nan | 0.00 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 237.09 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 237.09 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 237.07 | 0.00 | 11.43 | May 17, 2044 | 4.90 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 237.00 | 0.00 | 0.00 | nan | 0.00 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 237.00 | 0.00 | 0.00 | nan | 0.00 |
| ARKO | ARKO | Consumer Discretionary | Equity | 237.00 | 0.00 | 0.00 | nan | 0.00 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 236.82 | 0.00 | 0.00 | nan | 0.00 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 236.82 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 236.82 | 0.00 | 0.00 | nan | 0.00 |
| 9746 | TKC CORP | Industrials | Equity | 236.82 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 236.82 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 236.69 | 0.00 | 12.64 | Apr 01, 2047 | 4.35 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 236.69 | 0.00 | 8.98 | May 30, 2038 | 5.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 236.62 | 0.00 | 14.72 | Sep 15, 2115 | 6.13 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 236.59 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 236.59 | 0.00 | 0.00 | nan | 0.00 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 236.39 | 0.00 | 11.45 | Oct 15, 2044 | 4.65 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 236.39 | 0.00 | 7.88 | Jul 30, 2036 | 5.40 |
| ASIX | ADVANSIX INC | Materials | Equity | 236.23 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 236.16 | 0.00 | 12.07 | Apr 01, 2045 | 4.15 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 236.16 | 0.00 | 14.52 | Apr 09, 2050 | 3.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 236.09 | 0.00 | 11.25 | Jun 20, 2042 | 4.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 236.09 | 0.00 | 12.85 | Apr 16, 2054 | 6.25 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 236.09 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 236.09 | 0.00 | 0.00 | nan | 0.00 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 236.07 | 0.00 | 0.00 | nan | 0.00 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 236.07 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 235.94 | 0.00 | 10.93 | Dec 05, 2043 | 5.30 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 235.63 | 0.00 | 11.28 | Jun 01, 2040 | 2.50 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 235.61 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 235.58 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 235.58 | 0.00 | 0.00 | nan | 0.00 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 235.58 | 0.00 | 0.00 | nan | 0.00 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 235.58 | 0.00 | 0.00 | nan | 0.00 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 235.58 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 235.58 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 235.41 | 0.00 | 8.60 | Feb 06, 2037 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 235.33 | 0.00 | 8.99 | Sep 15, 2037 | 3.60 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 235.30 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 235.08 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 235.03 | 0.00 | 11.51 | Aug 12, 2043 | 4.55 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 234.88 | 0.00 | 13.28 | Mar 15, 2054 | 5.55 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 234.58 | 0.00 | 0.00 | nan | 0.00 |
| BASF | BASF INDIA LTD | Materials | Equity | 234.58 | 0.00 | 0.00 | nan | 0.00 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 234.58 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 234.58 | 0.00 | 0.00 | nan | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 234.58 | 0.00 | 0.00 | nan | 0.00 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 234.53 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 234.50 | 0.00 | 12.50 | May 11, 2047 | 4.10 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 234.04 | 0.00 | 13.48 | Mar 15, 2055 | 5.65 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 233.97 | 0.00 | 8.18 | Oct 15, 2037 | 6.59 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 233.97 | 0.00 | 10.89 | Mar 15, 2044 | 4.88 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 233.89 | 0.00 | 11.07 | Aug 21, 2042 | 4.13 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 233.82 | 0.00 | 8.41 | Aug 15, 2038 | 7.50 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 233.61 | 0.00 | 0.00 | nan | 0.00 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 233.57 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 233.57 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 233.57 | 0.00 | 0.00 | nan | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 233.57 | 0.00 | 0.00 | nan | 0.00 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 233.47 | 0.00 | 0.00 | nan | 0.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 233.45 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 233.44 | 0.00 | 8.20 | Nov 15, 2038 | 8.88 |
| RPD | RAPID7 INC | Information Technology | Equity | 233.30 | 0.00 | 0.00 | nan | 0.00 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 233.30 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 233.21 | 0.00 | 12.91 | Apr 15, 2050 | 4.95 |
| CEVA | CEVA INC | Information Technology | Equity | 233.15 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 233.13 | 0.00 | 14.05 | Jun 01, 2063 | 6.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 233.13 | 0.00 | 9.56 | Jan 27, 2040 | 5.60 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 233.13 | 0.00 | 13.96 | Mar 01, 2052 | 3.88 |
| ALARK.E | ALARKO HOLDING A INC | Industrials | Equity | 233.07 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 233.07 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 233.06 | 0.00 | 8.78 | Jul 15, 2038 | 6.13 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 232.98 | 0.00 | 10.59 | Apr 15, 2040 | 3.30 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 232.76 | 0.00 | 15.62 | Apr 13, 2062 | 4.10 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 232.68 | 0.00 | 13.69 | Aug 01, 2048 | 3.65 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 232.60 | 0.00 | 8.54 | Feb 01, 2038 | 5.95 |
| JSMR | JASA MARGA | Industrials | Equity | 232.56 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 232.56 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 232.53 | 0.00 | 13.97 | Apr 06, 2050 | 3.70 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 232.45 | 0.00 | 13.54 | Apr 27, 2052 | 4.75 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 232.37 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 232.15 | 0.00 | 14.18 | Jan 15, 2053 | 4.45 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 232.07 | 0.00 | 0.00 | nan | 0.00 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 232.06 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 232.06 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 231.77 | 0.00 | 11.89 | Nov 15, 2046 | 5.15 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 231.70 | 0.00 | 11.65 | May 21, 2048 | 6.15 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 231.70 | 0.00 | 13.04 | Jun 15, 2052 | 5.50 |
| SPSETIA | S P SETIA | Real Estate | Equity | 231.56 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 231.54 | 0.00 | 14.12 | Nov 01, 2064 | 5.85 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 231.45 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 231.23 | 0.00 | 0.00 | nan | 0.00 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 231.23 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 231.23 | 0.00 | 0.00 | nan | 0.00 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 231.23 | 0.00 | 0.00 | nan | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 231.05 | 0.00 | 0.00 | nan | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 231.05 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 230.79 | 0.00 | 7.53 | Jun 15, 2036 | 6.63 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 230.68 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 230.64 | 0.00 | 11.54 | May 18, 2043 | 4.15 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 230.52 | 0.00 | 0.00 | nan | 0.00 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 230.52 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 230.48 | 0.00 | 11.46 | Feb 11, 2043 | 4.50 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 230.41 | 0.00 | 13.10 | Apr 01, 2048 | 4.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 230.33 | 0.00 | 13.21 | Sep 18, 2055 | 5.88 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 230.05 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 230.03 | 0.00 | 9.63 | Jan 15, 2040 | 5.75 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 229.91 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 229.65 | 0.00 | 13.86 | May 01, 2052 | 4.15 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 229.60 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 229.54 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 229.54 | 0.00 | 0.00 | nan | 0.00 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 229.29 | 0.00 | 0.00 | nan | 0.00 |
| GTN | GRAY MEDIA INC | Communication | Equity | 229.29 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 229.27 | 0.00 | 13.61 | May 15, 2052 | 4.55 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 229.14 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 229.04 | 0.00 | 15.05 | Feb 14, 2053 | 3.50 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 229.04 | 0.00 | 0.00 | nan | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 229.04 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 229.04 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 229.00 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 228.89 | 0.00 | 13.08 | Apr 15, 2052 | 4.95 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 228.83 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 228.67 | 0.00 | 11.18 | Mar 15, 2043 | 4.25 |
| PRAA | PRA GROUP INC | Financials | Equity | 228.67 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 228.53 | 0.00 | 0.00 | nan | 0.00 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 228.52 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 228.29 | 0.00 | 13.06 | Sep 15, 2048 | 4.20 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 228.21 | 0.00 | 13.13 | Apr 30, 2050 | 4.35 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 228.14 | 0.00 | 9.74 | Jun 01, 2041 | 6.05 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 228.06 | 0.00 | 14.09 | Jul 12, 2049 | 3.46 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 228.03 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 228.03 | 0.00 | 0.00 | nan | 0.00 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 227.90 | 0.00 | 0.00 | nan | 0.00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 227.88 | 0.00 | 0.00 | nan | 0.00 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 227.88 | 0.00 | 0.00 | nan | 0.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 227.75 | 0.00 | 0.00 | nan | 0.00 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 227.75 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 227.61 | 0.00 | 15.71 | Mar 15, 2051 | 2.50 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 227.53 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 227.53 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 227.53 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 227.53 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 227.45 | 0.00 | 11.76 | Dec 15, 2044 | 4.68 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 227.45 | 0.00 | 14.21 | Dec 01, 2054 | 4.63 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 227.44 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 227.38 | 0.00 | 11.80 | May 15, 2044 | 4.40 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 227.30 | 0.00 | 12.91 | Nov 15, 2046 | 3.94 |
| PSNL | PERSONALIS INC | Health Care | Equity | 227.13 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 227.02 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 226.85 | 0.00 | 14.16 | Jan 15, 2053 | 4.70 |
| 5186 | NITTA CORP | Industrials | Equity | 226.77 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 226.77 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 226.70 | 0.00 | 14.43 | Aug 05, 2062 | 5.05 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 226.70 | 0.00 | 14.69 | May 14, 2065 | 6.05 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 226.62 | 0.00 | 15.11 | Jun 01, 2051 | 3.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 226.55 | 0.00 | 15.65 | Sep 01, 2053 | 2.77 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 226.55 | 0.00 | 9.43 | Mar 15, 2040 | 5.50 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 226.52 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 226.32 | 0.00 | 13.45 | Sep 11, 2055 | 5.65 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 226.09 | 0.00 | 13.20 | Sep 15, 2055 | 6.08 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 226.02 | 0.00 | 0.00 | nan | 0.00 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 226.02 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 226.02 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 225.94 | 0.00 | 13.57 | Jul 27, 2052 | 4.90 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 225.90 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 225.86 | 0.00 | 17.48 | Aug 05, 2061 | 2.85 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 225.79 | 0.00 | 13.31 | Sep 15, 2046 | 3.30 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 225.71 | 0.00 | 8.44 | Aug 15, 2039 | 9.38 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 225.59 | 0.00 | 0.00 | nan | 0.00 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 225.51 | 0.00 | 0.00 | nan | 0.00 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 225.51 | 0.00 | 0.00 | nan | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 225.51 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 225.51 | 0.00 | 0.00 | nan | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 225.51 | 0.00 | 0.00 | nan | 0.00 |
| CERS | CERUS CORP | Health Care | Equity | 225.44 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 225.41 | 0.00 | 14.75 | May 11, 2050 | 3.08 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 225.33 | 0.00 | 14.02 | Jan 15, 2056 | 5.45 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 225.33 | 0.00 | 12.92 | Sep 01, 2048 | 4.20 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 225.11 | 0.00 | 8.14 | Aug 15, 2037 | 6.95 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 225.01 | 0.00 | 0.00 | nan | 0.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 225.01 | 0.00 | 0.00 | nan | 0.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 225.01 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 225.01 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 225.01 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 224.80 | 0.00 | 11.36 | Jan 22, 2044 | 4.88 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 224.80 | 0.00 | 9.91 | Feb 01, 2041 | 5.95 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 224.73 | 0.00 | 15.11 | Mar 17, 2052 | 3.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 224.73 | 0.00 | 8.52 | May 15, 2038 | 6.50 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 224.53 | 0.00 | 0.00 | nan | 0.00 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 224.51 | 0.00 | 0.00 | nan | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 224.51 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 224.50 | 0.00 | 12.91 | Jun 15, 2047 | 4.13 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 224.42 | 0.00 | 13.54 | Mar 15, 2054 | 5.40 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 224.12 | 0.00 | 16.83 | Feb 09, 2061 | 3.25 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 224.05 | 0.00 | 11.22 | May 15, 2045 | 5.35 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 224.00 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 223.97 | 0.00 | 11.85 | Mar 15, 2045 | 4.40 |
| MAGN | MAGNERA CORP | Materials | Equity | 223.74 | 0.00 | 0.00 | nan | 0.00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 223.74 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 223.42 | 0.00 | 0.00 | nan | 0.00 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 223.42 | 0.00 | 0.00 | nan | 0.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 223.28 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 223.00 | 0.00 | 0.00 | nan | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 223.00 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 223.00 | 0.00 | 0.00 | nan | 0.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 222.99 | 0.00 | 10.40 | Jun 15, 2042 | 5.60 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 222.99 | 0.00 | 13.34 | Apr 01, 2053 | 5.25 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 222.97 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 222.91 | 0.00 | 14.60 | Jun 15, 2050 | 3.10 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 222.91 | 0.00 | 6.47 | Aug 31, 2036 | 6.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 222.76 | 0.00 | 7.82 | Sep 30, 2036 | 5.88 |
| TREE | LENDINGTREE INC | Financials | Equity | 222.66 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 222.53 | 0.00 | 15.11 | Nov 15, 2051 | 2.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 222.38 | 0.00 | 10.81 | May 15, 2042 | 4.63 |
| IPH | IPH LTD | Industrials | Equity | 222.30 | 0.00 | 0.00 | nan | 0.00 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 222.30 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 222.23 | 0.00 | 13.32 | Sep 09, 2052 | 5.15 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 222.23 | 0.00 | 13.43 | Aug 15, 2053 | 5.70 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 222.20 | 0.00 | 0.00 | nan | 0.00 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 222.04 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 221.99 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 221.99 | 0.00 | 0.00 | nan | 0.00 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 221.89 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 221.77 | 0.00 | 13.68 | Jan 15, 2054 | 5.35 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 221.49 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 221.49 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 221.47 | 0.00 | 12.73 | Mar 01, 2052 | 5.25 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 221.43 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 221.17 | 0.00 | 12.79 | Mar 01, 2048 | 4.30 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 221.02 | 0.00 | 11.92 | Jun 01, 2044 | 4.13 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 220.98 | 0.00 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 220.79 | 0.00 | 10.92 | Mar 15, 2044 | 5.38 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 220.79 | 0.00 | 10.81 | Apr 01, 2046 | 6.75 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 220.71 | 0.00 | 10.95 | Sep 15, 2043 | 5.30 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 220.71 | 0.00 | 12.86 | Nov 01, 2052 | 6.25 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 220.71 | 0.00 | 8.92 | Jan 15, 2039 | 6.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 220.64 | 0.00 | 7.76 | Feb 01, 2036 | 4.70 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 220.56 | 0.00 | 12.55 | Mar 15, 2053 | 6.25 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 220.56 | 0.00 | 15.20 | May 28, 2050 | 2.70 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 220.48 | 0.00 | 0.00 | nan | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 220.48 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 220.48 | 0.00 | 0.00 | nan | 0.00 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 220.35 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 220.33 | 0.00 | 14.89 | Mar 15, 2065 | 5.80 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 220.33 | 0.00 | 12.80 | Dec 15, 2046 | 4.13 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 220.18 | 0.00 | 12.94 | Oct 01, 2054 | 5.90 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 220.04 | 0.00 | 0.00 | nan | 0.00 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 220.04 | 0.00 | 0.00 | nan | 0.00 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 219.98 | 0.00 | 0.00 | nan | 0.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 219.98 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 219.98 | 0.00 | 0.00 | nan | 0.00 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 219.47 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 219.12 | 0.00 | 13.64 | Mar 15, 2055 | 5.55 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 218.97 | 0.00 | 0.00 | nan | 0.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 218.96 | 0.00 | 0.00 | nan | 0.00 |
| GEVO | GEVO INC | Energy | Equity | 218.96 | 0.00 | 0.00 | nan | 0.00 |
| 4478 | FREEE KK | Information Technology | Equity | 218.95 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 218.90 | 0.00 | 13.33 | Jun 15, 2054 | 5.80 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 218.82 | 0.00 | 13.51 | Jun 15, 2055 | 5.95 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 218.80 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 218.67 | 0.00 | 14.79 | Jul 05, 2064 | 5.80 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 218.59 | 0.00 | 13.28 | Jan 26, 2050 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 218.52 | 0.00 | 11.57 | Sep 01, 2044 | 4.55 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 218.44 | 0.00 | 12.01 | Jan 10, 2053 | 7.37 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 218.29 | 0.00 | 17.14 | Dec 10, 2061 | 2.90 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 218.29 | 0.00 | 11.24 | Jun 01, 2043 | 4.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 218.29 | 0.00 | 14.15 | Jul 17, 2054 | 5.25 |
| V | VISA INC | Technology | Fixed Income | 218.29 | 0.00 | 11.00 | Apr 15, 2040 | 2.70 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 218.19 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 217.99 | 0.00 | 13.06 | Jan 15, 2054 | 6.65 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 217.96 | 0.00 | 0.00 | nan | 0.00 |
| 3563 | MACHVISION INC | Information Technology | Equity | 217.96 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 217.91 | 0.00 | 13.33 | Aug 15, 2053 | 5.95 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 217.83 | 0.00 | 0.00 | nan | 0.00 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 217.73 | 0.00 | 0.00 | nan | 0.00 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 217.73 | 0.00 | 0.00 | nan | 0.00 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 217.68 | 0.00 | 8.40 | Apr 30, 2038 | 6.65 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 217.68 | 0.00 | 14.42 | Nov 07, 2049 | 3.13 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 217.68 | 0.00 | 12.26 | Mar 01, 2048 | 4.85 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 217.61 | 0.00 | 13.45 | Sep 08, 2053 | 5.50 |
| HBCP | HOME BANCORP INC | Financials | Equity | 217.57 | 0.00 | 0.00 | nan | 0.00 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 217.46 | 0.00 | 0.00 | nan | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 217.46 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 217.46 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 217.46 | 0.00 | 12.46 | Jun 01, 2050 | 5.50 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 217.42 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 217.23 | 0.00 | 13.30 | Jun 01, 2054 | 6.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 217.15 | 0.00 | 8.92 | Sep 01, 2039 | 6.50 |
| AIP | ARTERIS INC | Information Technology | Equity | 217.11 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 216.96 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 216.96 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 216.77 | 0.00 | 12.05 | Mar 15, 2046 | 4.63 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 216.77 | 0.00 | 13.56 | Mar 15, 2056 | 5.95 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 216.71 | 0.00 | 0.00 | nan | 0.00 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 216.71 | 0.00 | 0.00 | nan | 0.00 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 216.45 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 216.40 | 0.00 | 13.64 | Jul 15, 2055 | 5.95 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 216.40 | 0.00 | 11.15 | Dec 15, 2042 | 4.25 |
| YORW | YORK WATER | Utilities | Equity | 216.34 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 216.32 | 0.00 | 13.91 | Feb 09, 2056 | 5.60 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 216.24 | 0.00 | 14.32 | May 15, 2050 | 3.30 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 216.18 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 215.95 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 215.94 | 0.00 | 10.23 | Aug 02, 2043 | 7.08 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 215.87 | 0.00 | 13.36 | Aug 01, 2054 | 5.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 215.87 | 0.00 | 13.62 | May 15, 2052 | 4.63 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 215.72 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 215.71 | 0.00 | 11.30 | Dec 15, 2041 | 3.38 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 215.64 | 0.00 | 8.81 | Jan 10, 2039 | 6.88 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 215.64 | 0.00 | 12.86 | Nov 15, 2047 | 4.00 |
| 7947 | FP CORP | Materials | Equity | 215.60 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 215.45 | 0.00 | 0.00 | nan | 0.00 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 215.41 | 0.00 | 0.00 | nan | 0.00 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 215.26 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 215.26 | 0.00 | 12.52 | Mar 01, 2048 | 4.55 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 215.18 | 0.00 | 11.92 | Aug 15, 2045 | 5.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 215.18 | 0.00 | 8.51 | Aug 15, 2038 | 7.25 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 214.95 | 0.00 | 0.00 | nan | 0.00 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 214.94 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 214.94 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 214.73 | 0.00 | 12.97 | Jan 10, 2048 | 4.32 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 214.58 | 0.00 | 9.09 | Oct 01, 2039 | 6.25 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 214.50 | 0.00 | 13.64 | Mar 15, 2055 | 5.60 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 214.50 | 0.00 | 8.52 | Jun 15, 2039 | 7.95 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 214.44 | 0.00 | 0.00 | nan | 0.00 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 214.44 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 214.43 | 0.00 | 14.28 | Feb 15, 2051 | 3.60 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 214.28 | 0.00 | 11.12 | Mar 15, 2043 | 4.45 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 214.18 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 214.05 | 0.00 | 12.32 | Nov 16, 2045 | 4.38 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 213.97 | 0.00 | 11.44 | Jul 16, 2040 | 2.38 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 213.94 | 0.00 | 0.00 | nan | 0.00 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 213.94 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 213.94 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 213.90 | 0.00 | 8.49 | Sep 15, 2038 | 6.70 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 213.90 | 0.00 | 8.36 | Mar 01, 2038 | 6.30 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 213.82 | 0.00 | 15.48 | Nov 02, 2051 | 2.75 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 213.59 | 0.00 | 12.59 | Jan 23, 2049 | 3.95 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 213.14 | 0.00 | 11.55 | Sep 15, 2041 | 2.80 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 212.99 | 0.00 | 13.39 | Mar 15, 2055 | 5.80 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 212.93 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 212.93 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 212.93 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 212.91 | 0.00 | 13.05 | Mar 03, 2047 | 3.75 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 212.91 | 0.00 | 11.89 | Feb 15, 2046 | 5.05 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 212.91 | 0.00 | 12.08 | Mar 01, 2048 | 5.20 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 212.38 | 0.00 | 12.84 | May 04, 2047 | 4.05 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 212.31 | 0.00 | 11.41 | Jun 24, 2040 | 2.35 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 212.24 | 0.00 | 0.00 | nan | 0.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 212.24 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 212.23 | 0.00 | 11.14 | Jul 05, 2044 | 5.65 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 212.15 | 0.00 | 13.50 | Jun 01, 2053 | 5.40 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 212.02 | 0.00 | 0.00 | nan | 0.00 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 211.92 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 211.92 | 0.00 | 0.00 | nan | 0.00 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 211.87 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 211.70 | 0.00 | 10.43 | Nov 15, 2039 | 3.25 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 211.62 | 0.00 | 11.69 | Mar 04, 2046 | 5.38 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 211.62 | 0.00 | 13.29 | Mar 15, 2052 | 4.55 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 211.56 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 211.47 | 0.00 | 13.44 | Sep 15, 2052 | 4.95 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 211.40 | 0.00 | 13.82 | Aug 15, 2055 | 5.85 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 211.40 | 0.00 | 13.92 | Mar 15, 2055 | 4.67 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 211.32 | 0.00 | 10.94 | Sep 01, 2043 | 5.15 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 211.25 | 0.00 | 10.59 | Nov 01, 2046 | 7.40 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 211.25 | 0.00 | 12.44 | Apr 28, 2045 | 4.10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 211.17 | 0.00 | 13.20 | May 21, 2054 | 5.80 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 211.13 | 0.00 | 0.00 | nan | 0.00 |
| 8919 | KATITAS LTD | Real Estate | Equity | 211.13 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 210.94 | 0.00 | 9.93 | Nov 01, 2040 | 5.35 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 210.92 | 0.00 | 0.00 | nan | 0.00 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 210.56 | 0.00 | 12.03 | Jun 15, 2045 | 4.60 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 210.56 | 0.00 | 11.21 | Aug 01, 2043 | 4.75 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 210.41 | 0.00 | 0.00 | nan | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 210.41 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 210.41 | 0.00 | 0.00 | nan | 0.00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 210.41 | 0.00 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Fixed Income | 210.41 | 0.00 | 11.27 | Dec 01, 2042 | 3.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 210.34 | 0.00 | 11.33 | Mar 04, 2043 | 4.13 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 210.34 | 0.00 | 11.86 | Oct 01, 2046 | 4.90 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 210.32 | 0.00 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 210.11 | 0.00 | 13.15 | Oct 11, 2054 | 5.60 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 210.11 | 0.00 | 14.17 | Oct 01, 2051 | 3.80 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 210.03 | 0.00 | 12.24 | Mar 16, 2046 | 4.50 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 210.03 | 0.00 | 13.12 | Apr 22, 2049 | 4.38 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 210.01 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 209.96 | 0.00 | 13.30 | Oct 15, 2055 | 5.85 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 209.91 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 209.88 | 0.00 | 11.62 | Dec 15, 2044 | 4.72 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 209.86 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 209.81 | 0.00 | 11.91 | Sep 22, 2041 | 2.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 209.73 | 0.00 | 15.51 | Sep 15, 2056 | 3.50 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 209.71 | 0.00 | 0.00 | nan | 0.00 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 209.71 | 0.00 | 0.00 | nan | 0.00 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 209.65 | 0.00 | 13.06 | Jun 15, 2054 | 5.88 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 209.65 | 0.00 | 9.86 | Jun 15, 2041 | 5.95 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 209.58 | 0.00 | 11.84 | Nov 30, 2048 | 5.55 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 209.41 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 209.41 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 209.41 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 209.40 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 209.35 | 0.00 | 14.01 | Mar 25, 2060 | 4.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 209.28 | 0.00 | 10.81 | Mar 01, 2044 | 5.50 |
| CYRX | CRYOPORT INC | Health Care | Equity | 209.09 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 209.05 | 0.00 | 10.27 | Feb 08, 2041 | 5.30 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 208.97 | 0.00 | 13.76 | Feb 22, 2052 | 4.20 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 208.97 | 0.00 | 13.35 | Aug 15, 2052 | 5.30 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 208.90 | 0.00 | 0.00 | nan | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 208.90 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 208.90 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 208.90 | 0.00 | 11.31 | Jun 15, 2046 | 5.25 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 208.89 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 208.82 | 0.00 | 12.05 | Apr 24, 2048 | 4.28 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 208.52 | 0.00 | 10.87 | Apr 01, 2044 | 5.30 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 208.52 | 0.00 | 13.02 | Sep 12, 2054 | 5.70 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 208.44 | 0.00 | 9.72 | Apr 01, 2039 | 3.88 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 208.40 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 208.40 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 208.40 | 0.00 | 0.00 | nan | 0.00 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 208.37 | 0.00 | 10.38 | Jan 15, 2042 | 5.50 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 208.32 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 208.29 | 0.00 | 8.31 | Nov 15, 2037 | 6.38 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 208.14 | 0.00 | 15.18 | Feb 15, 2053 | 3.30 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 208.06 | 0.00 | 9.86 | May 27, 2040 | 5.30 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 207.99 | 0.00 | 14.21 | Jun 01, 2054 | 5.25 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 207.99 | 0.00 | 15.18 | Feb 10, 2051 | 2.80 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 207.90 | 0.00 | 0.00 | nan | 0.00 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 207.78 | 0.00 | 0.00 | nan | 0.00 |
| 6996 | NICHICON CORP | Information Technology | Equity | 207.78 | 0.00 | 0.00 | nan | 0.00 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 207.78 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 207.76 | 0.00 | 13.80 | May 20, 2052 | 4.50 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 207.70 | 0.00 | 0.00 | nan | 0.00 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 207.70 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 207.69 | 0.00 | 15.30 | Aug 01, 2059 | 3.95 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 207.61 | 0.00 | 14.85 | Nov 15, 2063 | 5.90 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 207.39 | 0.00 | 0.00 | nan | 0.00 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 207.39 | 0.00 | 0.00 | nan | 0.00 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 207.39 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 207.39 | 0.00 | 0.00 | nan | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 207.39 | 0.00 | 0.00 | nan | 0.00 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 207.39 | 0.00 | 0.00 | nan | 0.00 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 207.39 | 0.00 | 0.00 | nan | 0.00 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 207.39 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 207.38 | 0.00 | 11.20 | Oct 01, 2044 | 4.63 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 207.38 | 0.00 | 15.41 | Feb 15, 2064 | 5.20 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 207.38 | 0.00 | 15.80 | Sep 30, 2059 | 3.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 207.23 | 0.00 | 13.98 | Nov 15, 2052 | 4.50 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 207.23 | 0.00 | 13.77 | Aug 15, 2055 | 5.85 |
| OSPN | ONESPAN INC | Information Technology | Equity | 207.09 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 207.08 | 0.00 | 13.18 | Mar 15, 2054 | 5.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 207.08 | 0.00 | 9.56 | Apr 15, 2040 | 5.70 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 206.89 | 0.00 | 0.00 | nan | 0.00 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 206.89 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 206.85 | 0.00 | 10.11 | Aug 17, 2040 | 5.10 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 206.78 | 0.00 | 14.03 | Feb 01, 2055 | 5.30 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 206.70 | 0.00 | 11.93 | Nov 01, 2048 | 5.40 |
| STM | STABILUS | Industrials | Equity | 206.66 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 206.39 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 206.39 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 206.25 | 0.00 | 13.38 | Sep 15, 2055 | 5.70 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 206.17 | 0.00 | 15.59 | Feb 04, 2061 | 4.00 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 206.01 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 205.94 | 0.00 | 13.25 | Mar 15, 2054 | 5.70 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 205.88 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 205.87 | 0.00 | 16.02 | Nov 01, 2066 | 4.25 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 205.87 | 0.00 | 13.44 | Apr 01, 2049 | 3.95 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 205.87 | 0.00 | 11.69 | Aug 15, 2044 | 4.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 205.79 | 0.00 | 13.95 | Jul 24, 2055 | 5.70 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 205.70 | 0.00 | 0.00 | nan | 0.00 |
| NUF | NUFARM LTD | Materials | Equity | 205.54 | 0.00 | 0.00 | nan | 0.00 |
| 9716 | NOMURA LTD | Industrials | Equity | 205.54 | 0.00 | 0.00 | nan | 0.00 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 205.49 | 0.00 | 7.63 | Apr 01, 2037 | 7.63 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 205.11 | 0.00 | 11.54 | Jan 15, 2050 | 6.39 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 204.88 | 0.00 | 0.00 | nan | 0.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 204.88 | 0.00 | 0.00 | nan | 0.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 204.88 | 0.00 | 0.00 | nan | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 204.88 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 204.88 | 0.00 | 13.66 | Apr 01, 2050 | 3.95 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 204.81 | 0.00 | 17.99 | Sep 01, 2060 | 2.45 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 204.73 | 0.00 | 12.66 | Jul 17, 2049 | 4.88 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 204.66 | 0.00 | 8.62 | Jun 15, 2038 | 5.80 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 204.66 | 0.00 | 13.46 | Mar 15, 2049 | 3.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 204.50 | 0.00 | 11.23 | May 20, 2041 | 3.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 204.43 | 0.00 | 13.12 | Feb 15, 2048 | 4.05 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 204.28 | 0.00 | 11.78 | Apr 21, 2045 | 4.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 204.13 | 0.00 | 8.17 | May 15, 2037 | 5.95 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 203.97 | 0.00 | 13.84 | Jan 25, 2050 | 3.80 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 203.97 | 0.00 | 9.22 | Oct 15, 2039 | 5.95 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 203.87 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 203.87 | 0.00 | 0.00 | nan | 0.00 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 203.85 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 203.60 | 0.00 | 8.00 | Dec 01, 2036 | 5.70 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 203.44 | 0.00 | 8.77 | Feb 27, 2038 | 5.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 203.44 | 0.00 | 13.01 | Mar 01, 2055 | 5.90 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 203.39 | 0.00 | 0.00 | nan | 0.00 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 203.39 | 0.00 | 0.00 | nan | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 203.37 | 0.00 | 0.00 | nan | 0.00 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 203.08 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 203.07 | 0.00 | 13.66 | Jun 14, 2049 | 4.00 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 202.99 | 0.00 | 13.39 | Feb 15, 2055 | 5.90 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 202.86 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 202.69 | 0.00 | 11.62 | Aug 12, 2041 | 2.80 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 202.46 | 0.00 | 13.07 | Mar 01, 2048 | 3.95 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 202.38 | 0.00 | 11.68 | Jul 15, 2041 | 2.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 202.38 | 0.00 | 10.74 | Mar 15, 2042 | 4.38 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 202.36 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 202.36 | 0.00 | 0.00 | nan | 0.00 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 202.31 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 202.23 | 0.00 | 14.44 | May 15, 2050 | 3.13 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 202.23 | 0.00 | 13.13 | Aug 01, 2047 | 3.95 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 202.19 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 202.19 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 202.00 | 0.00 | 12.62 | Apr 15, 2049 | 5.01 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 201.85 | 0.00 | 12.81 | Oct 01, 2054 | 5.80 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 201.70 | 0.00 | 15.76 | Mar 15, 2051 | 2.38 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 201.63 | 0.00 | 9.65 | Apr 01, 2040 | 5.20 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 201.55 | 0.00 | 9.69 | Mar 15, 2039 | 3.88 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 201.53 | 0.00 | 0.00 | nan | 0.00 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 201.53 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 201.40 | 0.00 | 10.71 | Mar 01, 2043 | 5.00 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 201.38 | 0.00 | 0.00 | nan | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 201.35 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 201.35 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 201.35 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 201.25 | 0.00 | 13.15 | Sep 15, 2052 | 5.40 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 201.23 | 0.00 | 0.00 | nan | 0.00 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 201.07 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | INFOMART CORP | Industrials | Equity | 201.07 | 0.00 | 0.00 | nan | 0.00 |
| RBB | RBB BANCORP | Financials | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 200.92 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 200.87 | 0.00 | 12.88 | Nov 01, 2046 | 3.80 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 200.87 | 0.00 | 13.71 | Nov 15, 2055 | 5.75 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 200.85 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 200.72 | 0.00 | 11.35 | Jun 09, 2042 | 3.90 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 200.72 | 0.00 | 10.37 | Oct 15, 2041 | 5.13 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 200.64 | 0.00 | 13.07 | Jan 13, 2055 | 6.38 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 200.61 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 200.49 | 0.00 | 14.68 | Feb 01, 2052 | 3.30 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 200.35 | 0.00 | 0.00 | nan | 0.00 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 200.34 | 0.00 | 12.49 | May 15, 2055 | 6.79 |
| KOPN | KOPIN CORP | Information Technology | Equity | 200.30 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 200.19 | 0.00 | 11.13 | Jan 15, 2043 | 4.65 |
| PRTA | PROTHENA PLC | Health Care | Equity | 200.15 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 200.11 | 0.00 | 8.75 | Jan 15, 2039 | 7.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 200.11 | 0.00 | 9.95 | Sep 01, 2040 | 4.50 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 199.96 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 199.88 | 0.00 | 8.83 | Mar 15, 2039 | 6.05 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 199.84 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 199.84 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 199.81 | 0.00 | 7.03 | Sep 30, 2040 | 2.94 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 199.73 | 0.00 | 10.10 | Oct 15, 2040 | 4.88 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 199.66 | 0.00 | 16.32 | Jan 12, 2062 | 3.75 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 199.58 | 0.00 | 11.72 | Mar 01, 2048 | 5.30 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 199.43 | 0.00 | 14.07 | Feb 04, 2051 | 3.70 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 199.43 | 0.00 | 11.72 | May 07, 2044 | 4.85 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 199.35 | 0.00 | 13.62 | Apr 01, 2050 | 4.25 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 199.34 | 0.00 | 0.00 | nan | 0.00 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 199.34 | 0.00 | 0.00 | nan | 0.00 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 199.22 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 199.20 | 0.00 | 12.26 | Mar 01, 2045 | 3.80 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 198.91 | 0.00 | 0.00 | nan | 0.00 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 198.84 | 0.00 | 0.00 | nan | 0.00 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 198.84 | 0.00 | 0.00 | nan | 0.00 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 198.84 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 198.82 | 0.00 | 10.32 | May 27, 2041 | 5.20 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 198.67 | 0.00 | 12.48 | Nov 21, 2053 | 6.88 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 198.61 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 198.60 | 0.00 | 12.68 | Jan 15, 2047 | 4.20 |
| GLW | CORNING INC | Technology | Fixed Income | 198.52 | 0.00 | 15.75 | Nov 15, 2079 | 5.45 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 198.52 | 0.00 | 12.53 | Oct 01, 2054 | 6.18 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 198.45 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 198.33 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 198.22 | 0.00 | 12.69 | Mar 15, 2048 | 4.27 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 198.22 | 0.00 | 10.56 | Mar 30, 2043 | 5.63 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 198.22 | 0.00 | 14.17 | Aug 15, 2063 | 6.71 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 198.14 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 197.99 | 0.00 | 10.02 | Apr 01, 2040 | 4.13 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 197.91 | 0.00 | 10.06 | Jan 30, 2044 | 6.95 |
| IFCI | IFCI LTD | Financials | Equity | 197.83 | 0.00 | 0.00 | nan | 0.00 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 197.83 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 197.83 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 197.72 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 197.69 | 0.00 | 17.28 | Jul 01, 2111 | 5.60 |
| 2362 | CLEVO | Information Technology | Equity | 197.33 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 197.23 | 0.00 | 11.44 | Feb 15, 2044 | 4.80 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 197.08 | 0.00 | 13.62 | Jan 15, 2056 | 6.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 197.08 | 0.00 | 15.06 | Feb 15, 2052 | 3.20 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 197.01 | 0.00 | 10.34 | Nov 15, 2041 | 5.15 |
| BA | BOEING CO | Capital Goods | Fixed Income | 197.01 | 0.00 | 13.09 | Mar 01, 2048 | 3.63 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 196.93 | 0.00 | 11.88 | Jun 15, 2047 | 5.40 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 196.82 | 0.00 | 0.00 | nan | 0.00 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 196.63 | 0.00 | 10.42 | Nov 15, 2043 | 6.50 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 196.61 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 196.48 | 0.00 | 8.33 | Apr 01, 2038 | 6.75 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 196.40 | 0.00 | 13.54 | Aug 15, 2055 | 5.99 |
| PWON | PAKUWON JATI | Real Estate | Equity | 196.32 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 196.32 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 196.32 | 0.00 | 0.00 | nan | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 196.32 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 196.25 | 0.00 | 12.72 | Oct 15, 2049 | 4.20 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 196.25 | 0.00 | 11.83 | Feb 01, 2045 | 4.70 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 196.20 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 196.17 | 0.00 | 15.60 | Jun 24, 2050 | 2.45 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 196.10 | 0.00 | 9.38 | Sep 01, 2040 | 6.45 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 196.10 | 0.00 | 13.43 | Jul 15, 2049 | 4.25 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 195.98 | 0.00 | 0.00 | nan | 0.00 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 195.82 | 0.00 | 0.00 | nan | 0.00 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 195.82 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 195.79 | 0.00 | 13.32 | May 15, 2049 | 4.13 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 195.72 | 0.00 | 12.86 | Sep 15, 2053 | 6.10 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 195.68 | 0.00 | 0.00 | nan | 0.00 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 195.68 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 195.52 | 0.00 | 0.00 | nan | 0.00 |
| 4722 | FUTURE CORP | Information Technology | Equity | 195.49 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 195.31 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 195.11 | 0.00 | 13.49 | Apr 01, 2051 | 3.63 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 195.04 | 0.00 | 11.04 | May 15, 2042 | 4.40 |
| HES | HESS CORP | Energy | Fixed Income | 194.81 | 0.00 | 11.76 | Apr 01, 2047 | 5.80 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 194.81 | 0.00 | 0.00 | nan | 0.00 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 194.81 | 0.00 | 0.00 | nan | 0.00 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 194.81 | 0.00 | 0.00 | nan | 0.00 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 194.81 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 194.66 | 0.00 | 13.22 | Nov 01, 2048 | 3.85 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 194.51 | 0.00 | 13.00 | Sep 15, 2055 | 6.20 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 194.37 | 0.00 | 0.00 | nan | 0.00 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 194.35 | 0.00 | 11.26 | Sep 27, 2051 | 4.55 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 194.35 | 0.00 | 11.05 | Apr 06, 2041 | 3.20 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 194.31 | 0.00 | 0.00 | nan | 0.00 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 194.31 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 194.31 | 0.00 | 0.00 | nan | 0.00 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 194.29 | 0.00 | 0.00 | nan | 0.00 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 194.13 | 0.00 | 0.00 | nan | 0.00 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 194.13 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 194.05 | 0.00 | 14.26 | May 20, 2051 | 3.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 193.90 | 0.00 | 8.46 | Feb 15, 2038 | 6.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 193.90 | 0.00 | 11.27 | Nov 15, 2043 | 4.88 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 193.80 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 193.80 | 0.00 | 0.00 | nan | 0.00 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 193.75 | 0.00 | 15.10 | May 28, 2065 | 5.90 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 193.67 | 0.00 | 12.99 | Mar 01, 2048 | 4.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 193.37 | 0.00 | 9.14 | Mar 15, 2040 | 6.20 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 193.36 | 0.00 | 0.00 | nan | 0.00 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 193.30 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 193.30 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 193.30 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 193.29 | 0.00 | 14.72 | Jun 01, 2051 | 3.25 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 193.25 | 0.00 | 0.00 | nan | 0.00 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 193.22 | 0.00 | 12.92 | Apr 10, 2047 | 3.95 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 193.22 | 0.00 | 11.63 | Dec 02, 2041 | 3.00 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 193.22 | 0.00 | 9.09 | Jan 15, 2040 | 6.85 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 193.14 | 0.00 | 14.06 | Dec 15, 2054 | 5.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 192.99 | 0.00 | 12.82 | Nov 15, 2052 | 6.35 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 192.92 | 0.00 | 10.90 | Feb 22, 2044 | 5.50 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 192.79 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 192.79 | 0.00 | 0.00 | nan | 0.00 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 192.75 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 192.69 | 0.00 | 12.79 | Mar 01, 2048 | 4.20 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 192.69 | 0.00 | 11.35 | Nov 01, 2042 | 3.85 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 192.54 | 0.00 | 9.53 | Oct 01, 2039 | 4.63 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 192.31 | 0.00 | 8.14 | May 15, 2037 | 6.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 192.29 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 192.23 | 0.00 | 13.62 | Jun 15, 2054 | 5.55 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 192.13 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 192.01 | 0.00 | 13.08 | Oct 15, 2047 | 3.75 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 191.97 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 191.93 | 0.00 | 14.30 | Apr 28, 2050 | 3.25 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 191.93 | 0.00 | 13.58 | Jul 05, 2054 | 5.65 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 191.79 | 0.00 | 0.00 | nan | 0.00 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 191.67 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 191.63 | 0.00 | 10.78 | Nov 15, 2041 | 4.38 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 191.40 | 0.00 | 12.83 | Apr 08, 2068 | 9.25 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 191.36 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 191.33 | 0.00 | 13.37 | Jun 30, 2050 | 4.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 191.28 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 191.10 | 0.00 | 13.31 | Mar 15, 2053 | 5.40 |
| CSX | CSX CORP | Transportation | Fixed Income | 191.02 | 0.00 | 11.71 | Mar 15, 2044 | 4.10 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 191.02 | 0.00 | 11.41 | Nov 04, 2044 | 4.88 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 191.02 | 0.00 | 7.62 | Oct 15, 2036 | 6.63 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 191.02 | 0.00 | 12.87 | May 01, 2050 | 4.20 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 190.95 | 0.00 | 13.43 | Sep 15, 2055 | 5.70 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 190.87 | 0.00 | 10.06 | Apr 01, 2040 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 190.72 | 0.00 | 10.76 | Aug 01, 2040 | 3.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 190.72 | 0.00 | 12.96 | Dec 01, 2053 | 5.88 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 190.64 | 0.00 | 8.88 | Oct 15, 2039 | 7.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 190.57 | 0.00 | 14.06 | Apr 15, 2050 | 3.75 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 190.28 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 190.28 | 0.00 | 0.00 | nan | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 190.28 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 190.28 | 0.00 | 0.00 | nan | 0.00 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 190.12 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 190.11 | 0.00 | 8.14 | May 11, 2037 | 6.00 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 190.04 | 0.00 | 5.87 | Dec 15, 2067 | 7.88 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 189.96 | 0.00 | 11.32 | Jul 01, 2042 | 4.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 189.90 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 189.89 | 0.00 | 13.62 | May 15, 2055 | 5.85 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 189.82 | 0.00 | 0.00 | nan | 0.00 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 189.77 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 189.77 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 189.73 | 0.00 | 16.70 | Jul 15, 2061 | 3.05 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 189.58 | 0.00 | 13.10 | Mar 01, 2048 | 3.90 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 189.43 | 0.00 | 13.70 | Aug 19, 2049 | 3.60 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 189.28 | 0.00 | 12.83 | Mar 02, 2053 | 5.75 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 189.27 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 189.27 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 189.27 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 189.27 | 0.00 | 0.00 | nan | 0.00 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 189.20 | 0.00 | 0.00 | nan | 0.00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 189.20 | 0.00 | 0.00 | nan | 0.00 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 189.13 | 0.00 | 10.01 | Apr 28, 2041 | 5.95 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 189.05 | 0.00 | 9.01 | Jul 01, 2039 | 6.55 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 189.04 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 188.98 | 0.00 | 13.91 | Oct 23, 2055 | 5.38 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 188.98 | 0.00 | 15.88 | May 15, 2050 | 2.25 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 188.79 | 0.00 | 0.00 | nan | 0.00 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 188.74 | 0.00 | 0.00 | nan | 0.00 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 188.74 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 188.52 | 0.00 | 14.49 | Jun 28, 2064 | 5.88 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 188.45 | 0.00 | 11.57 | Jun 15, 2045 | 5.00 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 188.43 | 0.00 | 0.00 | nan | 0.00 |
| FRBA | FIRST BANK | Financials | Equity | 188.43 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 188.30 | 0.00 | 7.69 | Sep 01, 2036 | 6.15 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 188.26 | 0.00 | 0.00 | nan | 0.00 |
| NINV | NATIONAL INVEST | Financials | Equity | 188.26 | 0.00 | 0.00 | nan | 0.00 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 188.26 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 188.22 | 0.00 | 12.85 | Dec 01, 2048 | 4.65 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 188.22 | 0.00 | 14.86 | Aug 12, 2051 | 3.05 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 188.14 | 0.00 | 8.13 | Mar 05, 2037 | 5.55 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 187.99 | 0.00 | 12.31 | May 15, 2049 | 4.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 187.92 | 0.00 | 9.19 | Oct 15, 2039 | 6.13 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 187.84 | 0.00 | 11.02 | Mar 15, 2044 | 5.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 187.77 | 0.00 | 12.85 | Feb 15, 2054 | 6.75 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 187.76 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 187.69 | 0.00 | 11.57 | May 15, 2044 | 4.60 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 187.69 | 0.00 | 13.49 | Jun 15, 2055 | 6.00 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 187.66 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 187.61 | 0.00 | 15.30 | Feb 06, 2057 | 4.50 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 187.54 | 0.00 | 14.61 | Aug 01, 2051 | 3.40 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 187.54 | 0.00 | 12.54 | Apr 15, 2047 | 4.25 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 187.46 | 0.00 | 10.83 | Mar 22, 2043 | 5.10 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 187.35 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 187.31 | 0.00 | 11.78 | Oct 01, 2044 | 4.25 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 187.24 | 0.00 | 10.60 | Oct 15, 2045 | 7.38 |
| HUM | HUMANA INC | Insurance | Fixed Income | 187.24 | 0.00 | 12.64 | Mar 15, 2053 | 5.50 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 187.24 | 0.00 | 13.06 | Mar 27, 2053 | 5.80 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 187.19 | 0.00 | 0.00 | nan | 0.00 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 187.19 | 0.00 | 0.00 | nan | 0.00 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 187.18 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 187.08 | 0.00 | 9.79 | Feb 15, 2040 | 5.30 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 187.04 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 187.01 | 0.00 | 14.06 | Mar 19, 2050 | 3.63 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 186.93 | 0.00 | 14.60 | Apr 29, 2051 | 3.40 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 186.93 | 0.00 | 17.48 | Jun 01, 2060 | 2.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 186.93 | 0.00 | 11.45 | Mar 15, 2044 | 4.45 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 186.93 | 0.00 | 9.97 | Sep 01, 2040 | 4.80 |
| MCS | THE MARCUS CORP | Communication | Equity | 186.89 | 0.00 | 0.00 | nan | 0.00 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 186.75 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 186.75 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 186.75 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 186.70 | 0.00 | 9.52 | Mar 01, 2041 | 6.38 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 186.63 | 0.00 | 13.32 | Dec 15, 2048 | 4.15 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 186.55 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 186.55 | 0.00 | 13.23 | Oct 01, 2049 | 4.19 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 186.55 | 0.00 | 10.44 | Jan 13, 2042 | 5.38 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 186.55 | 0.00 | 14.50 | Feb 10, 2063 | 5.75 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 186.40 | 0.00 | 11.65 | Jun 22, 2047 | 4.70 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 186.40 | 0.00 | 13.19 | Oct 06, 2046 | 3.45 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 186.33 | 0.00 | 13.70 | Jan 15, 2050 | 3.95 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 186.27 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 186.25 | 0.00 | 0.00 | nan | 0.00 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 186.12 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 186.10 | 0.00 | 8.59 | Aug 15, 2037 | 4.90 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 186.02 | 0.00 | 14.81 | Sep 15, 2050 | 3.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 185.95 | 0.00 | 10.13 | Jun 01, 2040 | 4.35 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 185.95 | 0.00 | 15.43 | Aug 14, 2050 | 2.75 |
| T | AT&T INC | Communications | Fixed Income | 185.87 | 0.00 | 11.65 | Mar 01, 2047 | 5.45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 185.87 | 0.00 | 11.76 | Jul 16, 2044 | 4.50 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 185.81 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 185.80 | 0.00 | 9.94 | Nov 01, 2040 | 5.13 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 185.75 | 0.00 | 0.00 | nan | 0.00 |
| ABSI | ABSCI CORP | Health Care | Equity | 185.65 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 185.64 | 0.00 | 13.32 | Feb 26, 2055 | 4.63 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 185.57 | 0.00 | 11.33 | Nov 02, 2042 | 4.15 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 185.49 | 0.00 | 14.44 | Aug 15, 2049 | 3.20 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 185.42 | 0.00 | 11.15 | Aug 09, 2042 | 4.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 185.34 | 0.00 | 9.90 | Feb 15, 2041 | 6.15 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 185.34 | 0.00 | 12.17 | May 15, 2045 | 4.15 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 185.24 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 185.24 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 185.19 | 0.00 | 11.60 | Jun 15, 2045 | 5.10 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 185.19 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 185.11 | 0.00 | 10.47 | Aug 15, 2043 | 6.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 185.11 | 0.00 | 11.90 | Feb 19, 2046 | 4.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 184.96 | 0.00 | 13.27 | Jun 15, 2048 | 4.05 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 184.74 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 184.66 | 0.00 | 9.02 | Apr 01, 2039 | 6.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 184.66 | 0.00 | 10.98 | Oct 01, 2043 | 5.40 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 184.43 | 0.00 | 14.18 | Jun 30, 2050 | 3.63 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 184.36 | 0.00 | 12.38 | Apr 14, 2052 | 6.20 |
| 2337 | ICHIGO INC | Real Estate | Equity | 184.32 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 184.24 | 0.00 | 0.00 | nan | 0.00 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 184.05 | 0.00 | 10.08 | Feb 14, 2042 | 5.75 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 184.05 | 0.00 | 7.58 | Oct 01, 2036 | 6.65 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 183.98 | 0.00 | 14.06 | Jun 01, 2055 | 5.62 |
| RGNX | REGENXBIO INC | Health Care | Equity | 183.96 | 0.00 | 0.00 | nan | 0.00 |
| OEC | ORION SA | Materials | Equity | 183.96 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 183.75 | 0.00 | 14.24 | Sep 18, 2054 | 4.70 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 183.73 | 0.00 | 0.00 | nan | 0.00 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 183.73 | 0.00 | 0.00 | nan | 0.00 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 183.37 | 0.00 | 12.60 | May 15, 2055 | 6.72 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 183.34 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 183.30 | 0.00 | 11.11 | Oct 01, 2044 | 4.95 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 183.23 | 0.00 | 0.00 | nan | 0.00 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 183.23 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 183.20 | 0.00 | 0.00 | nan | 0.00 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 183.19 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 183.15 | 0.00 | 14.96 | Jan 15, 2065 | 5.65 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 183.03 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 182.92 | 0.00 | 12.10 | Apr 15, 2046 | 4.45 |
| MET | METLIFE INC | Insurance | Fixed Income | 182.92 | 0.00 | 12.21 | May 13, 2046 | 4.60 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 182.88 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 182.84 | 0.00 | 10.11 | Nov 15, 2040 | 4.88 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 182.77 | 0.00 | 15.11 | Jun 15, 2052 | 2.90 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 182.22 | 0.00 | 0.00 | nan | 0.00 |
| NPCE | NEUROPACE INC | Health Care | Equity | 182.11 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 182.08 | 0.00 | 12.96 | May 01, 2049 | 4.35 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 181.95 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 181.78 | 0.00 | 7.68 | Nov 21, 2036 | 6.88 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 181.72 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 181.72 | 0.00 | 0.00 | nan | 0.00 |
| BCML | BAYCOM CORP | Financials | Equity | 181.49 | 0.00 | 0.00 | nan | 0.00 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 181.34 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 181.25 | 0.00 | 11.90 | Jan 25, 2049 | 6.25 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 181.22 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 181.22 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 181.02 | 0.00 | 11.23 | Aug 21, 2042 | 3.88 |
| YIT | YIT | Consumer Discretionary | Equity | 180.97 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 180.95 | 0.00 | 13.46 | Apr 01, 2055 | 5.80 |
| MMM | 3M CO | Capital Goods | Fixed Income | 180.95 | 0.00 | 14.08 | Aug 26, 2049 | 3.25 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 180.87 | 0.00 | 11.13 | Feb 06, 2044 | 5.50 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 180.87 | 0.00 | 0.00 | nan | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 180.71 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 180.71 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 180.71 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 180.65 | 0.00 | 11.09 | May 11, 2041 | 3.25 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 180.49 | 0.00 | 14.50 | Mar 15, 2052 | 3.30 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 180.42 | 0.00 | 13.47 | Apr 03, 2054 | 5.42 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 180.21 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 180.04 | 0.00 | 15.23 | Jun 25, 2064 | 5.40 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 179.89 | 0.00 | 9.79 | Jan 15, 2039 | 3.70 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 179.81 | 0.00 | 8.16 | May 15, 2037 | 5.95 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 179.81 | 0.00 | 13.27 | Jan 21, 2050 | 4.17 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 179.74 | 0.00 | 10.71 | Jul 15, 2043 | 5.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 179.66 | 0.00 | 11.08 | Aug 10, 2043 | 5.40 |
| IPI | INTREPID POTASH INC | Materials | Equity | 179.64 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 179.51 | 0.00 | 13.56 | Mar 01, 2055 | 5.63 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 179.21 | 0.00 | 14.31 | Apr 01, 2063 | 5.85 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 179.20 | 0.00 | 0.00 | nan | 0.00 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 179.20 | 0.00 | 0.00 | nan | 0.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 179.20 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 179.20 | 0.00 | 0.00 | nan | 0.00 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 179.20 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 179.13 | 0.00 | 11.13 | Mar 15, 2042 | 3.76 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 178.73 | 0.00 | 0.00 | nan | 0.00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 178.73 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 178.70 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 178.70 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 178.70 | 0.00 | 0.00 | nan | 0.00 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 178.56 | 0.00 | 0.00 | nan | 0.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 178.56 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 178.45 | 0.00 | 12.59 | Dec 15, 2046 | 4.20 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 178.41 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 178.22 | 0.00 | 14.37 | Nov 18, 2049 | 3.25 |
| 000210 | DL LTD | Materials | Equity | 178.20 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 178.20 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 178.20 | 0.00 | 0.00 | nan | 0.00 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 178.15 | 0.00 | 15.34 | Jun 01, 2065 | 5.10 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 178.07 | 0.00 | 12.85 | Feb 28, 2048 | 4.15 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 177.94 | 0.00 | 0.00 | nan | 0.00 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 177.69 | 0.00 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 177.62 | 0.00 | 13.67 | Dec 01, 2054 | 5.50 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 177.54 | 0.00 | 8.31 | Mar 09, 2037 | 4.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 177.39 | 0.00 | 9.04 | Sep 15, 2039 | 6.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 177.39 | 0.00 | 7.66 | Jun 01, 2036 | 6.05 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 177.31 | 0.00 | 11.98 | Oct 15, 2044 | 4.13 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 177.31 | 0.00 | 10.18 | Jun 12, 2042 | 6.35 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 177.24 | 0.00 | 12.58 | Nov 01, 2046 | 4.20 |
| HES | HESS CORP | Energy | Fixed Income | 177.24 | 0.00 | 9.49 | Jan 15, 2040 | 6.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 177.24 | 0.00 | 15.34 | Sep 15, 2051 | 2.75 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 177.24 | 0.00 | 11.51 | Jun 15, 2043 | 4.30 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 177.24 | 0.00 | 12.62 | Jul 01, 2052 | 6.25 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 177.19 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 177.16 | 0.00 | 15.12 | Jul 15, 2062 | 5.25 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 176.86 | 0.00 | 14.21 | May 10, 2051 | 3.65 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 176.86 | 0.00 | 13.29 | Oct 02, 2050 | 4.25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 176.86 | 0.00 | 7.80 | Oct 15, 2036 | 6.05 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 176.86 | 0.00 | 10.05 | Apr 15, 2041 | 5.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 176.78 | 0.00 | 7.77 | Oct 01, 2036 | 6.00 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 176.78 | 0.00 | 6.87 | Feb 23, 2038 | 6.13 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 176.71 | 0.00 | 11.59 | Jul 15, 2044 | 4.40 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 176.69 | 0.00 | 0.00 | nan | 0.00 |
| TRC | TEJON RANCH | Real Estate | Equity | 176.56 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 176.56 | 0.00 | 12.68 | Jan 15, 2048 | 4.65 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 176.56 | 0.00 | 14.77 | Oct 15, 2049 | 2.88 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 176.50 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 176.50 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 176.48 | 0.00 | 14.96 | Nov 15, 2065 | 5.70 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 176.40 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 176.33 | 0.00 | 8.08 | Mar 15, 2037 | 5.70 |
| MMM | 3M CO | Capital Goods | Fixed Income | 176.25 | 0.00 | 13.86 | Apr 15, 2050 | 3.70 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 176.10 | 0.00 | 13.58 | Sep 15, 2049 | 3.70 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 176.03 | 0.00 | 14.47 | Nov 01, 2064 | 5.85 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 175.80 | 0.00 | 13.95 | Mar 01, 2050 | 3.40 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 175.80 | 0.00 | 10.25 | Aug 15, 2039 | 3.55 |
| CSX | CSX CORP | Transportation | Fixed Income | 175.72 | 0.00 | 9.96 | Apr 15, 2041 | 5.50 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 175.68 | 0.00 | 0.00 | nan | 0.00 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 175.68 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 175.68 | 0.00 | 0.00 | nan | 0.00 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 175.63 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 175.57 | 0.00 | 13.06 | Nov 15, 2052 | 5.95 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 175.48 | 0.00 | 0.00 | nan | 0.00 |
| BYS | BYSTRONIC AG | Industrials | Equity | 175.38 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 175.38 | 0.00 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 175.34 | 0.00 | 12.80 | Mar 15, 2049 | 4.88 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 175.32 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 175.27 | 0.00 | 15.08 | Mar 15, 2052 | 3.03 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 175.19 | 0.00 | 12.89 | Aug 01, 2046 | 3.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 175.19 | 0.00 | 9.75 | Mar 25, 2040 | 4.60 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 175.18 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 175.18 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 175.18 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 175.18 | 0.00 | 0.00 | nan | 0.00 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 175.17 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 175.12 | 0.00 | 11.92 | Aug 15, 2046 | 5.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 174.81 | 0.00 | 16.24 | Jul 09, 2060 | 3.38 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 174.67 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 174.59 | 0.00 | 12.40 | Apr 02, 2050 | 5.28 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 174.59 | 0.00 | 13.61 | Feb 01, 2053 | 5.30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 174.51 | 0.00 | 13.63 | Feb 06, 2053 | 5.10 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 174.43 | 0.00 | 11.05 | Jan 15, 2044 | 5.63 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 174.43 | 0.00 | 12.71 | Apr 15, 2047 | 4.13 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 174.36 | 0.00 | 13.75 | May 15, 2055 | 5.65 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 174.21 | 0.00 | 13.13 | Mar 15, 2049 | 4.25 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 174.17 | 0.00 | 0.00 | nan | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 174.17 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 174.06 | 0.00 | 12.86 | Dec 01, 2047 | 3.95 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 174.06 | 0.00 | 8.07 | Mar 15, 2037 | 5.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 173.98 | 0.00 | 13.59 | Jun 01, 2055 | 5.95 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 173.98 | 0.00 | 13.78 | Oct 01, 2055 | 5.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 173.98 | 0.00 | 13.22 | Mar 01, 2050 | 3.95 |
| GOGO | GOGO INC | Communication | Equity | 173.78 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 173.75 | 0.00 | 11.54 | Feb 09, 2041 | 2.70 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 173.67 | 0.00 | 0.00 | nan | 0.00 |
| PTC | PTC INDIA LTD | Utilities | Equity | 173.67 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 173.67 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 173.67 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 173.67 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 173.60 | 0.00 | 11.58 | Nov 13, 2040 | 2.35 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 173.53 | 0.00 | 10.88 | Dec 15, 2041 | 4.25 |
| AON | AON CORP | Insurance | Fixed Income | 173.45 | 0.00 | 13.92 | Feb 28, 2052 | 3.90 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 173.32 | 0.00 | 0.00 | nan | 0.00 |
| ATEX | ANTERIX INC | Communication | Equity | 173.16 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 173.16 | 0.00 | 0.00 | nan | 0.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 173.00 | 0.00 | 6.27 | Mar 05, 2054 | 6.95 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 172.70 | 0.00 | 0.00 | nan | 0.00 |
| GRND | GRINDR INC | Communication | Equity | 172.70 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 172.47 | 0.00 | 14.32 | Jun 15, 2051 | 3.50 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 172.39 | 0.00 | 9.99 | Sep 17, 2044 | 5.88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 172.39 | 0.00 | 8.59 | Oct 07, 2037 | 4.89 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 172.31 | 0.00 | 9.71 | Feb 01, 2041 | 6.13 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 172.24 | 0.00 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 172.16 | 0.00 | 13.24 | Jun 01, 2052 | 5.05 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 172.16 | 0.00 | 0.00 | nan | 0.00 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 172.16 | 0.00 | 0.00 | nan | 0.00 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 172.16 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 172.16 | 0.00 | 0.00 | nan | 0.00 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 172.08 | 0.00 | 0.00 | nan | 0.00 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 172.08 | 0.00 | 0.00 | nan | 0.00 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 172.03 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 172.03 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 172.01 | 0.00 | 13.22 | Sep 15, 2047 | 3.60 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 171.78 | 0.00 | 11.07 | Oct 01, 2043 | 4.65 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 171.77 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 171.71 | 0.00 | 13.75 | Mar 01, 2056 | 5.85 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 171.71 | 0.00 | 13.67 | Sep 15, 2055 | 5.65 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 171.71 | 0.00 | 9.61 | May 27, 2041 | 6.50 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 171.71 | 0.00 | 16.31 | Jun 29, 2060 | 3.39 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 171.65 | 0.00 | 0.00 | nan | 0.00 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 171.65 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 171.63 | 0.00 | 9.98 | Nov 15, 2041 | 6.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 171.56 | 0.00 | 16.00 | Sep 01, 2050 | 2.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 171.48 | 0.00 | 11.32 | Sep 15, 2044 | 4.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 171.40 | 0.00 | 14.67 | Mar 15, 2051 | 3.13 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 171.40 | 0.00 | 12.87 | Mar 15, 2048 | 4.20 |
| NEWT | NEWTEKONE INC | Financials | Equity | 171.31 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 171.25 | 0.00 | 9.71 | Sep 01, 2040 | 5.35 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 171.18 | 0.00 | 12.75 | Jun 15, 2046 | 3.85 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 171.15 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 171.15 | 0.00 | 0.00 | nan | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 171.15 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 171.10 | 0.00 | 14.02 | Jan 19, 2055 | 5.70 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 171.03 | 0.00 | 5.33 | Oct 10, 2036 | 0.00 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 171.00 | 0.00 | 0.00 | nan | 0.00 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 171.00 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 170.95 | 0.00 | 14.01 | Jun 01, 2053 | 4.55 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 170.80 | 0.00 | 15.31 | Jan 15, 2052 | 3.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 170.80 | 0.00 | 11.09 | Nov 15, 2043 | 5.15 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 170.80 | 0.00 | 11.34 | Feb 01, 2045 | 5.65 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 170.65 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 170.65 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 170.65 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 170.50 | 0.00 | 7.60 | Feb 15, 2036 | 6.00 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 170.27 | 0.00 | 14.01 | Jan 21, 2050 | 3.63 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 170.27 | 0.00 | 11.01 | Sep 01, 2044 | 5.40 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 170.14 | 0.00 | 0.00 | nan | 0.00 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 170.14 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 170.14 | 0.00 | 0.00 | nan | 0.00 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 170.14 | 0.00 | 0.00 | nan | 0.00 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 170.08 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 170.04 | 0.00 | 13.89 | Sep 15, 2065 | 6.25 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 169.97 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 169.97 | 0.00 | 12.48 | May 19, 2055 | 6.63 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 169.89 | 0.00 | 12.25 | Mar 01, 2045 | 3.75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 169.89 | 0.00 | 12.37 | Sep 26, 2048 | 5.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 169.80 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 169.74 | 0.00 | 12.34 | Apr 01, 2054 | 6.25 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 169.66 | 0.00 | 13.01 | Mar 30, 2048 | 3.95 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 169.64 | 0.00 | 0.00 | nan | 0.00 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 169.62 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 169.51 | 0.00 | 13.21 | Nov 15, 2053 | 6.20 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 169.44 | 0.00 | 14.44 | Feb 15, 2050 | 3.36 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 169.28 | 0.00 | 8.04 | Oct 15, 2037 | 6.85 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 169.21 | 0.00 | 13.04 | Mar 15, 2054 | 6.00 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 169.14 | 0.00 | 0.00 | nan | 0.00 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 169.14 | 0.00 | 0.00 | nan | 0.00 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 169.00 | 0.00 | 0.00 | nan | 0.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 168.98 | 0.00 | 11.21 | Oct 31, 2046 | 5.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 168.98 | 0.00 | 13.02 | Nov 01, 2047 | 3.94 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 168.83 | 0.00 | 14.64 | Sep 15, 2051 | 3.30 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 168.75 | 0.00 | 10.68 | Nov 24, 2042 | 3.33 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 168.68 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 168.68 | 0.00 | 0.00 | nan | 0.00 |
| 067160 | SOOP LTD | Communication | Equity | 168.63 | 0.00 | 0.00 | nan | 0.00 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 168.63 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 168.60 | 0.00 | 9.53 | Feb 15, 2040 | 5.88 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 168.60 | 0.00 | 13.37 | Mar 01, 2049 | 3.95 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 168.60 | 0.00 | 8.03 | Apr 01, 2037 | 5.75 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 168.38 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 168.30 | 0.00 | 11.35 | Nov 08, 2043 | 4.80 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 168.22 | 0.00 | 14.99 | Jul 01, 2050 | 2.90 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 168.15 | 0.00 | 8.91 | Mar 01, 2039 | 6.00 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 168.13 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 168.07 | 0.00 | 10.11 | Nov 15, 2040 | 5.05 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 168.07 | 0.00 | 13.00 | Mar 07, 2048 | 4.05 |
| OKE | ONEOK INC | Energy | Fixed Income | 167.85 | 0.00 | 7.93 | May 01, 2037 | 6.40 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 167.77 | 0.00 | 10.73 | Feb 15, 2040 | 3.11 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 167.63 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 167.62 | 0.00 | 10.67 | Oct 01, 2043 | 5.45 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 167.54 | 0.00 | 12.50 | Mar 15, 2046 | 3.88 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 167.54 | 0.00 | 13.72 | Sep 15, 2054 | 5.25 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 167.54 | 0.00 | 16.11 | Apr 22, 2061 | 3.94 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 167.47 | 0.00 | 13.23 | Jan 20, 2049 | 4.45 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 167.47 | 0.00 | 11.88 | Nov 15, 2044 | 4.30 |
| ITIC | INVESTORS TITLE | Financials | Equity | 167.30 | 0.00 | 0.00 | nan | 0.00 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 167.24 | 0.00 | 11.77 | Jul 01, 2044 | 4.50 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 167.16 | 0.00 | 13.32 | Mar 16, 2052 | 4.75 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 167.16 | 0.00 | 7.95 | Dec 15, 2036 | 5.95 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 167.12 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 167.09 | 0.00 | 15.91 | May 15, 2069 | 4.45 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 167.01 | 0.00 | 13.62 | Jul 07, 2055 | 5.90 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 166.94 | 0.00 | 13.69 | Mar 26, 2054 | 5.50 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 166.94 | 0.00 | 14.15 | Mar 24, 2052 | 4.00 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 166.94 | 0.00 | 13.17 | Jan 15, 2049 | 4.30 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 166.94 | 0.00 | 13.31 | Apr 01, 2053 | 5.35 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 166.86 | 0.00 | 12.64 | Mar 16, 2052 | 5.65 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 166.78 | 0.00 | 10.98 | Jun 01, 2043 | 4.95 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 166.78 | 0.00 | 10.43 | Feb 15, 2042 | 5.70 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 166.78 | 0.00 | 12.47 | Mar 06, 2045 | 3.57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 166.71 | 0.00 | 14.22 | Dec 01, 2050 | 3.47 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 166.63 | 0.00 | 11.97 | Aug 15, 2045 | 4.60 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 166.63 | 0.00 | 8.63 | Feb 01, 2038 | 5.95 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 166.62 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 166.56 | 0.00 | 12.83 | Feb 15, 2050 | 5.15 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 166.56 | 0.00 | 13.27 | Apr 01, 2053 | 5.40 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 166.56 | 0.00 | 10.79 | Aug 15, 2042 | 5.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 166.56 | 0.00 | 15.54 | Oct 21, 2051 | 2.75 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 166.53 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 166.48 | 0.00 | 12.98 | Oct 01, 2048 | 4.30 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 166.48 | 0.00 | 13.64 | Mar 15, 2052 | 4.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 166.48 | 0.00 | 8.11 | Jan 15, 2037 | 5.55 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 166.38 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 166.33 | 0.00 | 11.65 | Apr 30, 2044 | 4.88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 166.25 | 0.00 | 13.84 | Aug 15, 2054 | 5.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 166.18 | 0.00 | 13.90 | Jun 01, 2052 | 4.50 |
| 3515 | ASROCK INC | Information Technology | Equity | 166.12 | 0.00 | 0.00 | nan | 0.00 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 166.07 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 165.95 | 0.00 | 16.03 | Jul 15, 2097 | 7.20 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 165.92 | 0.00 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 165.88 | 0.00 | 13.00 | May 15, 2055 | 6.45 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 165.80 | 0.00 | 11.29 | Jan 15, 2047 | 5.57 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 165.65 | 0.00 | 13.11 | Oct 01, 2046 | 3.40 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 165.65 | 0.00 | 14.38 | Aug 15, 2052 | 4.05 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 165.65 | 0.00 | 9.61 | Apr 01, 2040 | 5.63 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 165.61 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 165.61 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 165.61 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 165.57 | 0.00 | 13.05 | Oct 15, 2053 | 6.25 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 165.50 | 0.00 | 10.46 | Apr 01, 2040 | 3.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 165.42 | 0.00 | 11.86 | Oct 21, 2041 | 2.63 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 165.35 | 0.00 | 13.25 | Nov 01, 2046 | 3.38 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 165.27 | 0.00 | 15.62 | Dec 15, 2050 | 2.45 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 165.19 | 0.00 | 10.65 | Dec 15, 2042 | 4.70 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 165.19 | 0.00 | 11.21 | Jul 15, 2042 | 4.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 165.19 | 0.00 | 11.65 | May 15, 2043 | 3.95 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 165.12 | 0.00 | 13.21 | Jun 15, 2049 | 4.20 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 165.11 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 165.04 | 0.00 | 7.45 | May 01, 2036 | 6.45 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 165.04 | 0.00 | 11.29 | May 05, 2045 | 5.38 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 164.89 | 0.00 | 12.54 | Jan 15, 2051 | 4.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 164.89 | 0.00 | 16.45 | Apr 06, 2071 | 3.80 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 164.84 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN | Banking | Fixed Income | 164.82 | 0.00 | 11.18 | Feb 10, 2047 | 5.67 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 164.82 | 0.00 | 15.72 | Aug 15, 2059 | 3.95 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 164.74 | 0.00 | 13.71 | Jul 01, 2054 | 5.55 |
| CRNC | CERENCE INC | Information Technology | Equity | 164.68 | 0.00 | 0.00 | nan | 0.00 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 164.68 | 0.00 | 0.00 | nan | 0.00 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 164.61 | 0.00 | 0.00 | nan | 0.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 164.61 | 0.00 | 0.00 | nan | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 164.61 | 0.00 | 0.00 | nan | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 164.61 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 164.21 | 0.00 | 10.38 | Oct 01, 2041 | 4.95 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 164.21 | 0.00 | 13.65 | Jun 15, 2054 | 5.65 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 164.13 | 0.00 | 13.62 | Sep 30, 2054 | 5.40 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 164.10 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 164.10 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 163.91 | 0.00 | 13.45 | Apr 15, 2055 | 5.80 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 163.91 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 163.83 | 0.00 | 10.95 | Sep 01, 2042 | 4.38 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 163.75 | 0.00 | 9.32 | Dec 01, 2039 | 6.00 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 163.60 | 0.00 | 14.26 | Feb 15, 2050 | 3.55 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 163.53 | 0.00 | 13.07 | Jan 15, 2049 | 4.13 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 163.53 | 0.00 | 16.75 | Feb 05, 2070 | 3.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 163.45 | 0.00 | 10.05 | Mar 01, 2041 | 5.05 |
| GLW | CORNING INC | Technology | Fixed Income | 163.45 | 0.00 | 14.99 | Nov 15, 2057 | 4.38 |
| OKE | ONEOK INC | Energy | Fixed Income | 163.45 | 0.00 | 12.18 | Sep 15, 2046 | 4.25 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 163.45 | 0.00 | 10.05 | Nov 15, 2040 | 5.13 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 163.22 | 0.00 | 14.19 | Nov 15, 2049 | 3.40 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 163.22 | 0.00 | 14.07 | Feb 08, 2054 | 5.15 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 163.15 | 0.00 | 13.19 | Mar 15, 2054 | 6.20 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 163.15 | 0.00 | 12.61 | Mar 15, 2048 | 4.60 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 163.14 | 0.00 | 0.00 | nan | 0.00 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 163.14 | 0.00 | 0.00 | nan | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 163.10 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 163.00 | 0.00 | 14.32 | Oct 15, 2051 | 3.50 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 162.85 | 0.00 | 14.59 | Oct 01, 2060 | 3.80 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 162.77 | 0.00 | 12.80 | Jan 19, 2052 | 4.99 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 162.77 | 0.00 | 14.12 | Sep 15, 2049 | 3.25 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 162.69 | 0.00 | 13.00 | Apr 15, 2050 | 4.70 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 162.62 | 0.00 | 12.44 | Apr 01, 2048 | 4.50 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 162.59 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 162.54 | 0.00 | 8.10 | Jun 01, 2037 | 6.38 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 162.54 | 0.00 | 12.93 | Mar 05, 2054 | 5.90 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 162.47 | 0.00 | 8.54 | Jan 15, 2038 | 6.05 |
| T | AT&T INC | Communications | Fixed Income | 162.39 | 0.00 | 10.23 | Aug 15, 2041 | 5.55 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 162.39 | 0.00 | 13.36 | Jul 15, 2054 | 5.75 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 162.39 | 0.00 | 10.26 | Sep 15, 2041 | 5.15 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 162.32 | 0.00 | 13.86 | Sep 02, 2050 | 3.55 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 162.16 | 0.00 | 8.21 | Apr 01, 2038 | 7.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 162.16 | 0.00 | 10.58 | Mar 15, 2042 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 162.16 | 0.00 | 15.14 | Mar 10, 2052 | 2.95 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 162.16 | 0.00 | 13.65 | Jul 15, 2049 | 4.15 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 162.09 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 162.01 | 0.00 | 14.18 | Dec 01, 2051 | 3.65 |
| CFP | CANFOR CORP | Materials | Equity | 161.98 | 0.00 | 0.00 | nan | 0.00 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 161.98 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 161.94 | 0.00 | 15.39 | Jan 15, 2052 | 2.95 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 161.91 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 161.86 | 0.00 | 8.54 | Apr 15, 2038 | 6.05 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 161.86 | 0.00 | 13.15 | Mar 15, 2055 | 6.00 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 161.79 | 0.00 | 12.28 | Nov 15, 2048 | 5.42 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 161.63 | 0.00 | 12.64 | May 20, 2049 | 5.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 161.63 | 0.00 | 13.62 | Sep 01, 2054 | 5.38 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 161.63 | 0.00 | 10.99 | Jun 24, 2044 | 5.75 |
| SB | SAFE BULKERS INC | Industrials | Equity | 161.60 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 161.48 | 0.00 | 13.25 | May 15, 2054 | 5.63 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 161.41 | 0.00 | 11.94 | Feb 01, 2045 | 4.50 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 161.29 | 0.00 | 0.00 | nan | 0.00 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 161.20 | 0.00 | 0.00 | nan | 0.00 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 161.18 | 0.00 | 11.01 | Dec 15, 2043 | 5.40 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 161.18 | 0.00 | 11.66 | Nov 07, 2042 | 3.55 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 161.10 | 0.00 | 13.45 | May 01, 2056 | 6.00 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 161.08 | 0.00 | 0.00 | nan | 0.00 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 161.06 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 161.03 | 0.00 | 7.90 | Jun 15, 2037 | 7.25 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 160.95 | 0.00 | 8.11 | Feb 01, 2037 | 5.95 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 160.88 | 0.00 | 11.36 | Feb 15, 2044 | 4.75 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 160.88 | 0.00 | 13.78 | Mar 04, 2051 | 3.75 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 160.86 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 160.73 | 0.00 | 14.35 | Oct 01, 2049 | 3.15 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 160.58 | 0.00 | 0.00 | nan | 0.00 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 160.58 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 160.57 | 0.00 | 10.69 | Nov 01, 2042 | 4.35 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 160.57 | 0.00 | 13.04 | Aug 15, 2048 | 4.35 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 160.57 | 0.00 | 15.19 | Sep 01, 2051 | 2.82 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 160.57 | 0.00 | 12.86 | Dec 01, 2048 | 4.60 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 160.50 | 0.00 | 12.30 | Mar 15, 2047 | 4.65 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 160.36 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 160.27 | 0.00 | 12.48 | Oct 24, 2067 | 4.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 160.20 | 0.00 | 10.87 | Mar 04, 2044 | 5.40 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 160.12 | 0.00 | 13.55 | Jun 01, 2054 | 5.65 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 160.12 | 0.00 | 7.94 | Dec 01, 2036 | 5.88 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 160.12 | 0.00 | 12.58 | Sep 01, 2048 | 4.95 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 160.04 | 0.00 | 13.18 | Nov 15, 2053 | 6.25 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 159.97 | 0.00 | 12.33 | Aug 15, 2045 | 4.20 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 159.97 | 0.00 | 12.74 | Nov 01, 2047 | 4.26 |
| OKE | ONEOK INC | Energy | Fixed Income | 159.97 | 0.00 | 11.84 | Jun 01, 2047 | 5.45 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 159.89 | 0.00 | 13.24 | Mar 15, 2055 | 5.88 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 159.86 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 159.74 | 0.00 | 13.79 | Jun 01, 2052 | 4.55 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 159.74 | 0.00 | 12.12 | Dec 01, 2055 | 6.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 159.74 | 0.00 | 9.52 | Dec 01, 2039 | 5.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 159.74 | 0.00 | 9.44 | Mar 01, 2040 | 5.69 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 159.57 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 159.57 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 159.57 | 0.00 | 0.00 | nan | 0.00 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 159.36 | 0.00 | 12.44 | May 15, 2049 | 5.25 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 159.29 | 0.00 | 10.23 | Jan 14, 2042 | 6.10 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 159.29 | 0.00 | 0.00 | nan | 0.00 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 159.29 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 159.21 | 0.00 | 13.35 | Dec 01, 2047 | 3.70 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 159.21 | 0.00 | 13.08 | May 28, 2055 | 6.50 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 159.13 | 0.00 | 15.01 | Jun 15, 2050 | 2.90 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 159.13 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 159.07 | 0.00 | 0.00 | nan | 0.00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 159.07 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 159.06 | 0.00 | 12.95 | May 02, 2047 | 4.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 159.06 | 0.00 | 13.70 | Mar 15, 2056 | 5.75 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 158.91 | 0.00 | 9.23 | Nov 15, 2040 | 7.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 158.91 | 0.00 | 8.41 | Apr 06, 2036 | 2.89 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 158.88 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 158.83 | 0.00 | 17.74 | Sep 15, 2060 | 2.50 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 158.76 | 0.00 | 7.90 | May 15, 2067 | 6.50 |
| HYQ | HYPOPORT N | Financials | Equity | 158.62 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 158.60 | 0.00 | 13.82 | Mar 15, 2052 | 4.10 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 158.56 | 0.00 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 158.53 | 0.00 | 15.06 | May 15, 2050 | 2.80 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 158.53 | 0.00 | 13.66 | Feb 24, 2055 | 5.50 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 158.45 | 0.00 | 13.92 | Aug 25, 2050 | 3.50 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 158.23 | 0.00 | 10.17 | Jan 13, 2047 | 6.35 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 158.23 | 0.00 | 14.50 | Mar 30, 2051 | 3.45 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 158.15 | 0.00 | 14.00 | Apr 01, 2051 | 3.75 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 158.06 | 0.00 | 0.00 | nan | 0.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 158.00 | 0.00 | 13.62 | Feb 12, 2054 | 5.62 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 157.90 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 157.85 | 0.00 | 12.50 | Mar 15, 2055 | 5.95 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 157.85 | 0.00 | 14.48 | Apr 15, 2050 | 3.15 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 157.77 | 0.00 | 14.32 | Nov 01, 2049 | 3.27 |
| EGHT | 8X8 INC | Information Technology | Equity | 157.74 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 157.70 | 0.00 | 11.13 | May 02, 2043 | 4.50 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 157.70 | 0.00 | 12.89 | Oct 15, 2046 | 3.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 157.62 | 0.00 | 13.17 | Apr 15, 2049 | 4.35 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 157.62 | 0.00 | 14.27 | Jun 01, 2050 | 3.25 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 157.56 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 157.54 | 0.00 | 13.25 | Apr 15, 2053 | 5.15 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 157.51 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 157.51 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 157.47 | 0.00 | 10.55 | Aug 16, 2039 | 3.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 157.47 | 0.00 | 12.96 | May 30, 2047 | 4.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 157.39 | 0.00 | 15.94 | Feb 15, 2060 | 3.10 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 157.39 | 0.00 | 12.89 | Feb 15, 2048 | 4.30 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 157.32 | 0.00 | 11.49 | Sep 15, 2044 | 4.75 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 157.32 | 0.00 | 13.32 | Mar 15, 2055 | 5.50 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 157.24 | 0.00 | 7.76 | Oct 24, 2036 | 6.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 157.17 | 0.00 | 15.11 | Sep 04, 2050 | 2.63 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 157.09 | 0.00 | 14.13 | Apr 15, 2050 | 3.45 |
| OKE | ONEOK INC | Energy | Fixed Income | 157.09 | 0.00 | 12.33 | Jul 15, 2048 | 5.20 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 157.05 | 0.00 | 0.00 | nan | 0.00 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 157.01 | 0.00 | 7.79 | Apr 11, 2038 | 5.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 157.01 | 0.00 | 14.52 | Mar 15, 2052 | 3.55 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 157.01 | 0.00 | 12.86 | Jul 30, 2049 | 4.70 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 156.97 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 156.86 | 0.00 | 11.23 | Sep 30, 2042 | 4.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 156.79 | 0.00 | 12.37 | Jul 15, 2047 | 4.85 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 156.71 | 0.00 | 15.96 | Sep 15, 2067 | 4.10 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 156.56 | 0.00 | 14.33 | Jan 16, 2050 | 3.50 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 156.56 | 0.00 | 14.19 | Jun 01, 2050 | 3.20 |
| 232140 | YCC CORP | Information Technology | Equity | 156.55 | 0.00 | 0.00 | nan | 0.00 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 156.51 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 156.48 | 0.00 | 12.57 | Oct 01, 2046 | 3.95 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 156.41 | 0.00 | 8.15 | Jun 01, 2037 | 6.10 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 156.39 | 0.00 | 0.00 | nan | 0.00 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 156.39 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 156.33 | 0.00 | 10.12 | Jul 18, 2039 | 3.75 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 156.26 | 0.00 | 13.99 | Oct 01, 2049 | 3.45 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 156.26 | 0.00 | 13.02 | Aug 15, 2047 | 3.95 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 156.26 | 0.00 | 13.96 | Sep 01, 2049 | 3.40 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 156.18 | 0.00 | 13.18 | Mar 03, 2055 | 5.81 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 156.18 | 0.00 | 10.74 | Nov 15, 2043 | 5.63 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 156.18 | 0.00 | 12.00 | Mar 15, 2046 | 4.25 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 156.10 | 0.00 | 13.63 | Sep 15, 2055 | 5.60 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 156.05 | 0.00 | 0.00 | nan | 0.00 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 156.05 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 156.05 | 0.00 | 0.00 | nan | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 156.05 | 0.00 | 0.00 | nan | 0.00 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 156.05 | 0.00 | 0.00 | nan | 0.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 156.03 | 0.00 | 13.24 | Aug 03, 2050 | 4.03 |
| CSX | CSX CORP | Transportation | Fixed Income | 155.95 | 0.00 | 12.80 | Nov 15, 2048 | 4.75 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 155.95 | 0.00 | 13.36 | Jun 15, 2054 | 5.95 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 155.95 | 0.00 | 12.57 | Jun 15, 2047 | 4.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 155.57 | 0.00 | 8.32 | Aug 15, 2037 | 6.30 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 155.54 | 0.00 | 0.00 | nan | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 155.54 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 155.54 | 0.00 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 155.42 | 0.00 | 15.00 | Mar 01, 2064 | 5.35 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 155.42 | 0.00 | 14.63 | May 15, 2050 | 3.05 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 155.42 | 0.00 | 11.37 | Aug 15, 2043 | 4.65 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 155.35 | 0.00 | 14.28 | Feb 15, 2052 | 3.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 155.35 | 0.00 | 13.02 | Jun 15, 2047 | 3.88 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 155.27 | 0.00 | 0.00 | nan | 0.00 |
| 112040 | WEM ADE LTD | Communication | Equity | 155.04 | 0.00 | 0.00 | nan | 0.00 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 154.97 | 0.00 | 0.00 | nan | 0.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 154.74 | 0.00 | 7.84 | Jan 15, 2037 | 6.65 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 154.67 | 0.00 | 13.51 | Sep 09, 2052 | 4.95 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 154.59 | 0.00 | 12.71 | Aug 15, 2046 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 154.44 | 0.00 | 7.10 | Apr 30, 2036 | 6.88 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 154.36 | 0.00 | 12.11 | Oct 15, 2046 | 4.75 |
| NVEC | NVE CORP | Information Technology | Equity | 154.35 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 154.29 | 0.00 | 13.31 | Mar 01, 2049 | 3.99 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 154.29 | 0.00 | 10.92 | Apr 22, 2041 | 3.68 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 154.21 | 0.00 | 11.98 | Apr 01, 2046 | 4.55 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 154.21 | 0.00 | 10.43 | Sep 15, 2043 | 6.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 154.14 | 0.00 | 11.18 | Oct 17, 2043 | 5.38 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 154.06 | 0.00 | 17.14 | Aug 15, 2062 | 2.65 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 154.06 | 0.00 | 11.39 | Jun 15, 2044 | 4.70 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 154.03 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 153.98 | 0.00 | 15.74 | Jan 15, 2051 | 2.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 153.91 | 0.00 | 15.75 | Jan 22, 2114 | 6.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 153.83 | 0.00 | 12.79 | Jun 03, 2047 | 4.15 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 153.83 | 0.00 | 9.85 | Feb 15, 2041 | 5.95 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 153.68 | 0.00 | 9.03 | Dec 06, 2037 | 4.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 153.68 | 0.00 | 13.32 | Dec 01, 2047 | 3.70 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 153.61 | 0.00 | 13.04 | Mar 08, 2053 | 5.85 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 153.53 | 0.00 | 13.18 | Feb 15, 2053 | 6.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 153.38 | 0.00 | 12.36 | Mar 01, 2049 | 4.88 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 153.30 | 0.00 | 12.53 | Nov 10, 2047 | 4.70 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 153.23 | 0.00 | 11.61 | Jan 15, 2045 | 4.90 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 153.15 | 0.00 | 15.11 | Mar 15, 2052 | 3.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 153.15 | 0.00 | 13.61 | Feb 15, 2054 | 5.55 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 153.15 | 0.00 | 10.64 | May 15, 2042 | 4.75 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 153.15 | 0.00 | 12.52 | Jun 02, 2047 | 4.55 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 153.12 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 153.12 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 153.08 | 0.00 | 15.00 | Jan 30, 2052 | 3.20 |
| PAT | PATRIZIA | Real Estate | Equity | 153.04 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 153.03 | 0.00 | 0.00 | nan | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 153.03 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 153.00 | 0.00 | 11.65 | Feb 15, 2044 | 4.45 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 152.92 | 0.00 | 10.91 | Oct 01, 2042 | 4.63 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 152.92 | 0.00 | 12.73 | Mar 15, 2048 | 4.40 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 152.92 | 0.00 | 13.56 | Dec 01, 2054 | 5.70 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 152.77 | 0.00 | 12.25 | Mar 15, 2048 | 4.80 |
| CDZI | CADIZ INC | Utilities | Equity | 152.65 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 152.62 | 0.00 | 13.01 | Apr 01, 2063 | 5.50 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 152.62 | 0.00 | 14.73 | Jun 01, 2051 | 3.10 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 152.55 | 0.00 | 11.49 | Sep 17, 2041 | 2.93 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 152.52 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 152.52 | 0.00 | 0.00 | nan | 0.00 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 152.50 | 0.00 | 0.00 | nan | 0.00 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 152.50 | 0.00 | 0.00 | nan | 0.00 |
| VSTM | VERASTEM INC | Health Care | Equity | 152.50 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 152.47 | 0.00 | 15.00 | Jan 15, 2051 | 2.95 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 152.39 | 0.00 | 11.88 | Dec 15, 2045 | 4.80 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 152.32 | 0.00 | 11.19 | Apr 22, 2044 | 4.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 152.32 | 0.00 | 13.77 | Nov 15, 2049 | 3.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 152.24 | 0.00 | 14.89 | Feb 01, 2051 | 2.95 |
| FSBW | FS BANCORP INC | Financials | Equity | 152.19 | 0.00 | 0.00 | nan | 0.00 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 152.19 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 152.17 | 0.00 | 11.17 | Jan 15, 2043 | 4.45 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 152.17 | 0.00 | 9.70 | Nov 12, 2040 | 6.30 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 152.09 | 0.00 | 8.46 | Dec 15, 2038 | 7.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 152.09 | 0.00 | 13.08 | Mar 01, 2049 | 4.30 |
| FSTR | LB FOSTER | Industrials | Equity | 152.04 | 0.00 | 0.00 | nan | 0.00 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 152.02 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 151.94 | 0.00 | 13.79 | Jan 15, 2048 | 3.50 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 151.94 | 0.00 | 14.98 | Nov 15, 2050 | 2.75 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 151.92 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 151.86 | 0.00 | 10.92 | Aug 15, 2042 | 4.85 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 151.79 | 0.00 | 12.35 | Oct 01, 2048 | 5.05 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 151.58 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 151.56 | 0.00 | 10.76 | Apr 05, 2042 | 4.35 |
| 3003 | CITY CEMENT | Materials | Equity | 151.52 | 0.00 | 0.00 | nan | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 151.52 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 151.48 | 0.00 | 12.69 | Apr 04, 2048 | 4.50 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 151.48 | 0.00 | 11.08 | Feb 01, 2042 | 4.13 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 151.26 | 0.00 | 12.74 | Nov 15, 2055 | 6.38 |
| MA | MASTERCARD INC | Technology | Fixed Income | 151.03 | 0.00 | 13.09 | Feb 26, 2048 | 3.95 |
| MA | MASTERCARD INC | Technology | Fixed Income | 151.03 | 0.00 | 13.87 | Jun 01, 2049 | 3.65 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 150.95 | 0.00 | 8.28 | Dec 01, 2037 | 6.63 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 150.95 | 0.00 | 14.03 | Jul 15, 2050 | 3.80 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 150.88 | 0.00 | 14.29 | Sep 19, 2049 | 3.25 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 150.80 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 150.80 | 0.00 | 12.69 | May 01, 2048 | 4.70 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 150.73 | 0.00 | 14.85 | May 22, 2064 | 5.60 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 150.58 | 0.00 | 13.60 | May 01, 2050 | 3.80 |
| FESA4 | FERBASA PREF | Materials | Equity | 150.51 | 0.00 | 0.00 | nan | 0.00 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 150.50 | 0.00 | 8.36 | May 15, 2038 | 6.80 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 150.35 | 0.00 | 14.12 | Mar 30, 2051 | 3.50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 150.35 | 0.00 | 12.70 | Mar 27, 2048 | 4.42 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 150.12 | 0.00 | 10.12 | Jan 26, 2041 | 5.75 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 150.03 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 149.97 | 0.00 | 13.50 | Mar 01, 2054 | 5.45 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 149.88 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 149.74 | 0.00 | 9.13 | Mar 01, 2040 | 6.40 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 149.72 | 0.00 | 0.00 | nan | 0.00 |
| NXI | NEXITY SA | Real Estate | Equity | 149.69 | 0.00 | 0.00 | nan | 0.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 149.69 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 149.59 | 0.00 | 13.61 | Jun 01, 2049 | 3.80 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 149.59 | 0.00 | 13.45 | Apr 15, 2054 | 5.55 |
| 204270 | JNTC LTD | Information Technology | Equity | 149.50 | 0.00 | 0.00 | nan | 0.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 149.44 | 0.00 | 9.15 | Nov 15, 2039 | 6.45 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 149.29 | 0.00 | 12.57 | Apr 15, 2048 | 4.25 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 149.21 | 0.00 | 12.59 | Apr 01, 2049 | 5.00 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 149.11 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 149.06 | 0.00 | 13.06 | Mar 15, 2048 | 3.95 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 149.00 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 148.99 | 0.00 | 12.64 | Feb 01, 2049 | 4.85 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 148.91 | 0.00 | 13.63 | Mar 26, 2050 | 3.95 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 148.83 | 0.00 | 13.27 | Dec 01, 2047 | 3.75 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 148.83 | 0.00 | 11.11 | May 15, 2044 | 5.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 148.83 | 0.00 | 13.08 | Jun 15, 2047 | 3.80 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 148.80 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 148.76 | 0.00 | 11.39 | Mar 11, 2044 | 4.88 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 148.76 | 0.00 | 11.63 | Feb 01, 2044 | 4.63 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 148.76 | 0.00 | 8.99 | Nov 15, 2039 | 6.75 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 148.76 | 0.00 | 13.49 | Nov 15, 2049 | 4.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 148.61 | 0.00 | 13.03 | Sep 01, 2047 | 3.75 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 148.53 | 0.00 | 10.67 | Mar 15, 2042 | 4.38 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 148.53 | 0.00 | 11.66 | Mar 15, 2045 | 4.50 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 148.50 | 0.00 | 0.00 | nan | 0.00 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 148.50 | 0.00 | 0.00 | nan | 0.00 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 148.49 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 148.46 | 0.00 | 11.16 | Jun 15, 2041 | 3.30 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 148.46 | 0.00 | 11.41 | Jun 15, 2044 | 4.80 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 148.38 | 0.00 | 14.06 | Jan 30, 2050 | 3.70 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 148.34 | 0.00 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 148.30 | 0.00 | 13.16 | May 01, 2052 | 5.30 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 148.23 | 0.00 | 12.70 | Oct 15, 2046 | 3.88 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 148.15 | 0.00 | 8.78 | Aug 15, 2038 | 6.35 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 148.08 | 0.00 | 13.10 | Sep 13, 2054 | 5.75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 148.00 | 0.00 | 12.90 | Dec 15, 2047 | 4.25 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 147.99 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 147.92 | 0.00 | 8.64 | Mar 15, 2039 | 6.88 |
| CSX | CSX CORP | Transportation | Fixed Income | 147.92 | 0.00 | 13.73 | May 01, 2050 | 3.95 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 147.92 | 0.00 | 13.92 | Mar 12, 2054 | 5.10 |
| RXST | RXSIGHT INC | Health Care | Equity | 147.87 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 147.77 | 0.00 | 12.85 | Apr 05, 2049 | 4.55 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 147.70 | 0.00 | 8.67 | May 15, 2038 | 5.90 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 147.62 | 0.00 | 12.31 | Oct 01, 2047 | 4.88 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 147.62 | 0.00 | 9.33 | Sep 15, 2040 | 6.55 |
| CSX | CSX CORP | Transportation | Fixed Income | 147.55 | 0.00 | 14.04 | Mar 15, 2055 | 4.90 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 147.39 | 0.00 | 12.55 | Feb 15, 2049 | 5.20 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 147.39 | 0.00 | 8.94 | May 01, 2038 | 5.10 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 147.32 | 0.00 | 13.05 | May 01, 2053 | 5.90 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 147.26 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 147.17 | 0.00 | 14.79 | Jan 15, 2066 | 5.88 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 147.02 | 0.00 | 10.69 | Apr 01, 2042 | 4.88 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 147.02 | 0.00 | 9.48 | Jun 01, 2039 | 5.20 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 146.99 | 0.00 | 0.00 | nan | 0.00 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 146.95 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 146.94 | 0.00 | 13.02 | Jun 15, 2048 | 4.30 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 146.86 | 0.00 | 14.91 | Apr 27, 2062 | 4.95 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.79 | 0.00 | 12.83 | Oct 02, 2047 | 4.00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 146.79 | 0.00 | 15.31 | Oct 01, 2050 | 2.60 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 146.79 | 0.00 | 11.47 | Sep 15, 2042 | 3.60 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 146.71 | 0.00 | 12.51 | Oct 17, 2048 | 4.95 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 146.71 | 0.00 | 13.39 | Feb 15, 2050 | 4.15 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 146.64 | 0.00 | 12.52 | Jan 15, 2049 | 5.40 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 146.64 | 0.00 | 0.00 | nan | 0.00 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 146.48 | 0.00 | 0.00 | nan | 0.00 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 146.33 | 0.00 | 14.90 | Oct 15, 2052 | 3.13 |
| ONIT | ONITY GROUP INC | Financials | Equity | 146.33 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 146.18 | 0.00 | 12.51 | Oct 03, 2047 | 4.20 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 146.02 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 145.73 | 0.00 | 13.57 | Feb 03, 2048 | 3.65 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 145.73 | 0.00 | 13.48 | Nov 15, 2054 | 5.75 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 145.73 | 0.00 | 9.31 | Nov 15, 2039 | 5.90 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 145.65 | 0.00 | 13.26 | Feb 01, 2049 | 4.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 145.58 | 0.00 | 10.77 | Mar 15, 2042 | 4.40 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 145.56 | 0.00 | 0.00 | nan | 0.00 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 145.48 | 0.00 | 0.00 | nan | 0.00 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 145.48 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 145.48 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 145.48 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 145.48 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 145.48 | 0.00 | 0.00 | nan | 0.00 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 145.41 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 145.35 | 0.00 | 14.16 | May 01, 2050 | 3.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 145.35 | 0.00 | 14.68 | Feb 09, 2052 | 3.43 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 145.35 | 0.00 | 15.70 | May 15, 2055 | 3.15 |
| T | AT&T INC | Communications | Fixed Income | 145.27 | 0.00 | 13.54 | Mar 01, 2057 | 5.70 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 145.27 | 0.00 | 11.63 | Oct 01, 2041 | 2.80 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 145.27 | 0.00 | 13.14 | Apr 01, 2049 | 4.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 145.27 | 0.00 | 16.82 | Sep 16, 2062 | 2.97 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 145.20 | 0.00 | 14.01 | Oct 01, 2050 | 2.95 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 145.20 | 0.00 | 13.34 | Mar 15, 2053 | 5.35 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 145.12 | 0.00 | 12.73 | Aug 15, 2047 | 4.40 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 145.12 | 0.00 | 9.69 | Jan 15, 2040 | 5.50 |
| ONTF | ON24 INC | Information Technology | Equity | 145.10 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 145.05 | 0.00 | 12.49 | Jan 15, 2047 | 4.40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 145.05 | 0.00 | 10.90 | May 15, 2040 | 2.85 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 145.05 | 0.00 | 15.04 | Jun 08, 2051 | 3.05 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 144.97 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 144.97 | 0.00 | 15.06 | Feb 15, 2051 | 3.05 |
| VS | VS INDUSTRY | Information Technology | Equity | 144.97 | 0.00 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 144.97 | 0.00 | 12.64 | Aug 15, 2052 | 5.95 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 144.97 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 144.97 | 0.00 | 0.00 | nan | 0.00 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 144.94 | 0.00 | 0.00 | nan | 0.00 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 144.90 | 0.00 | 12.08 | Mar 15, 2047 | 4.80 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 144.79 | 0.00 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 144.74 | 0.00 | 12.36 | Jun 15, 2046 | 4.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 144.74 | 0.00 | 10.70 | Apr 15, 2042 | 4.65 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 144.67 | 0.00 | 13.00 | Mar 15, 2055 | 6.10 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 144.67 | 0.00 | 13.43 | Feb 01, 2054 | 5.63 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 144.67 | 0.00 | 13.24 | Sep 15, 2047 | 3.60 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 144.59 | 0.00 | 13.85 | Nov 15, 2054 | 5.38 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 144.52 | 0.00 | 8.14 | Sep 15, 2037 | 6.35 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 144.52 | 0.00 | 8.33 | Nov 30, 2037 | 6.35 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 144.48 | 0.00 | 0.00 | nan | 0.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 144.44 | 0.00 | 11.61 | Feb 15, 2045 | 4.90 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 144.36 | 0.00 | 10.98 | Apr 15, 2041 | 3.30 |
| APA | APA CORP (US) | Energy | Fixed Income | 144.29 | 0.00 | 12.44 | Feb 15, 2055 | 6.75 |
| V | VISA INC | Technology | Fixed Income | 144.29 | 0.00 | 13.29 | Sep 15, 2047 | 3.65 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 144.17 | 0.00 | 0.00 | nan | 0.00 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 144.17 | 0.00 | 0.00 | nan | 0.00 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 144.10 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 143.97 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 143.97 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 143.97 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 143.91 | 0.00 | 15.13 | Oct 01, 2051 | 2.95 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 143.87 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 143.76 | 0.00 | 14.25 | Aug 05, 2052 | 4.40 |
| GLW | CORNING INC | Technology | Fixed Income | 143.76 | 0.00 | 9.85 | Aug 15, 2040 | 5.75 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.76 | 0.00 | 10.68 | Feb 01, 2043 | 5.50 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 143.53 | 0.00 | 11.57 | Jun 14, 2044 | 4.60 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 143.53 | 0.00 | 8.98 | Nov 15, 2038 | 5.32 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.53 | 0.00 | 14.70 | Dec 15, 2051 | 3.25 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 143.46 | 0.00 | 0.00 | nan | 0.00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 143.46 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 143.46 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 143.46 | 0.00 | 11.00 | Jun 01, 2043 | 4.90 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 143.15 | 0.00 | 9.17 | Jun 15, 2040 | 7.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 143.08 | 0.00 | 13.18 | Mar 15, 2049 | 4.13 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 143.00 | 0.00 | 11.70 | May 15, 2045 | 4.75 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 142.96 | 0.00 | 0.00 | nan | 0.00 |
| PCB | PCB BANCORP | Financials | Equity | 142.63 | 0.00 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 142.62 | 0.00 | 11.51 | Feb 01, 2044 | 4.66 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 142.62 | 0.00 | 12.84 | Apr 15, 2046 | 3.63 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 142.55 | 0.00 | 15.22 | Sep 01, 2050 | 2.60 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 142.46 | 0.00 | 0.00 | nan | 0.00 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 142.40 | 0.00 | 13.32 | Sep 15, 2049 | 3.88 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 142.17 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 142.09 | 0.00 | 15.01 | Apr 01, 2052 | 3.20 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 142.09 | 0.00 | 14.62 | Feb 25, 2060 | 4.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 142.02 | 0.00 | 14.88 | Jul 15, 2051 | 3.20 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 142.02 | 0.00 | 12.58 | Nov 30, 2046 | 4.25 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 142.02 | 0.00 | 0.00 | nan | 0.00 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 141.95 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 141.94 | 0.00 | 8.14 | Nov 15, 2037 | 6.90 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 141.87 | 0.00 | 8.35 | Dec 01, 2037 | 6.40 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 141.86 | 0.00 | 0.00 | nan | 0.00 |
| RZLT | REZOLUTE INC | Health Care | Equity | 141.86 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 141.79 | 0.00 | 14.22 | Sep 15, 2050 | 3.35 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 141.71 | 0.00 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 141.64 | 0.00 | 13.22 | Sep 25, 2055 | 5.95 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 141.56 | 0.00 | 13.61 | Oct 03, 2049 | 4.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 141.56 | 0.00 | 13.08 | Oct 15, 2052 | 5.75 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 141.56 | 0.00 | 7.72 | Oct 15, 2036 | 6.35 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 141.56 | 0.00 | 15.18 | Jan 15, 2052 | 3.00 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 141.56 | 0.00 | 13.05 | Jun 26, 2048 | 4.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 141.49 | 0.00 | 13.58 | Nov 15, 2050 | 3.60 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 141.49 | 0.00 | 8.96 | Sep 21, 2038 | 4.88 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 141.49 | 0.00 | 13.39 | Jan 17, 2054 | 5.66 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 141.45 | 0.00 | 0.00 | nan | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 141.45 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 141.41 | 0.00 | 10.04 | Nov 15, 2041 | 6.00 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 141.40 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 141.34 | 0.00 | 13.33 | Aug 15, 2047 | 3.75 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 141.18 | 0.00 | 15.73 | Dec 15, 2051 | 2.70 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 141.11 | 0.00 | 13.68 | Jan 15, 2052 | 4.10 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 141.03 | 0.00 | 13.83 | Jan 15, 2056 | 5.75 |
| MPLX | MPLX LP | Energy | Fixed Income | 141.03 | 0.00 | 13.34 | Apr 01, 2056 | 6.10 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 140.95 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 140.81 | 0.00 | 13.27 | Mar 01, 2049 | 4.00 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 140.75 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 140.73 | 0.00 | 13.33 | Apr 01, 2054 | 5.60 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 140.65 | 0.00 | 13.15 | Jun 01, 2048 | 4.13 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 140.65 | 0.00 | 13.20 | Apr 04, 2054 | 5.89 |
| KLAC | KLA CORP | Technology | Fixed Income | 140.50 | 0.00 | 14.22 | Mar 01, 2050 | 3.30 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 140.47 | 0.00 | 0.00 | nan | 0.00 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 140.44 | 0.00 | 0.00 | nan | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 140.44 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 140.44 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 140.43 | 0.00 | 11.27 | Jan 15, 2044 | 5.10 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 140.35 | 0.00 | 13.22 | Apr 01, 2053 | 5.60 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 140.27 | 0.00 | 14.07 | Aug 15, 2055 | 5.55 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 140.20 | 0.00 | 12.07 | Sep 12, 2049 | 5.65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 140.20 | 0.00 | 12.65 | Feb 15, 2047 | 4.50 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 140.05 | 0.00 | 8.43 | Nov 30, 2037 | 6.15 |
| MBI | MBIA INC | Financials | Equity | 140.01 | 0.00 | 0.00 | nan | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 139.94 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 139.90 | 0.00 | 11.82 | Sep 01, 2045 | 4.70 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 139.90 | 0.00 | 9.30 | Apr 30, 2040 | 6.40 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 139.90 | 0.00 | 12.73 | May 03, 2046 | 4.25 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 139.86 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 139.74 | 0.00 | 14.40 | May 01, 2050 | 3.15 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 139.70 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 139.67 | 0.00 | 8.22 | Dec 15, 2037 | 6.75 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 139.44 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 139.44 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 139.44 | 0.00 | 10.89 | Jul 15, 2042 | 4.65 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 139.44 | 0.00 | 11.83 | May 15, 2047 | 5.25 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 139.39 | 0.00 | 0.00 | nan | 0.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 139.29 | 0.00 | 9.61 | Dec 14, 2040 | 6.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 139.21 | 0.00 | 15.11 | Jun 15, 2050 | 2.80 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 139.21 | 0.00 | 12.75 | Jul 15, 2047 | 4.30 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 139.09 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 139.06 | 0.00 | 13.17 | Jan 15, 2049 | 4.30 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 138.99 | 0.00 | 14.14 | Mar 01, 2056 | 5.55 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 138.93 | 0.00 | 0.00 | nan | 0.00 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 138.93 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 138.84 | 0.00 | 8.83 | Apr 01, 2039 | 6.45 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 138.84 | 0.00 | 13.24 | Aug 03, 2065 | 6.13 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 138.68 | 0.00 | 10.13 | Jun 01, 2041 | 5.40 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 138.68 | 0.00 | 13.19 | May 15, 2048 | 4.05 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 138.68 | 0.00 | 12.47 | Mar 01, 2048 | 4.70 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 138.62 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 138.61 | 0.00 | 12.54 | Nov 15, 2048 | 5.35 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 138.61 | 0.00 | 9.15 | Mar 15, 2040 | 6.35 |
| 8585 | ORIENT CORP | Financials | Equity | 138.52 | 0.00 | 0.00 | nan | 0.00 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 138.52 | 0.00 | 0.00 | nan | 0.00 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 138.47 | 0.00 | 0.00 | nan | 0.00 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 138.43 | 0.00 | 0.00 | nan | 0.00 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 138.43 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 138.38 | 0.00 | 15.96 | Aug 12, 2061 | 3.20 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 138.38 | 0.00 | 11.35 | Jan 31, 2043 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 138.08 | 0.00 | 12.93 | Jun 15, 2046 | 3.65 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 138.08 | 0.00 | 12.64 | May 10, 2046 | 4.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 138.00 | 0.00 | 10.88 | Nov 23, 2041 | 4.25 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 137.93 | 0.00 | 0.00 | nan | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 137.93 | 0.00 | 0.00 | nan | 0.00 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 137.93 | 0.00 | 13.19 | Dec 06, 2052 | 5.75 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 137.70 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 137.70 | 0.00 | 15.73 | Jun 15, 2062 | 4.30 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 137.55 | 0.00 | 15.06 | Nov 15, 2050 | 2.84 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 137.55 | 0.00 | 13.12 | May 16, 2054 | 6.00 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 137.47 | 0.00 | 12.48 | Feb 01, 2050 | 5.25 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 137.42 | 0.00 | 0.00 | nan | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 137.42 | 0.00 | 0.00 | nan | 0.00 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 137.42 | 0.00 | 0.00 | nan | 0.00 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 137.40 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 137.40 | 0.00 | 11.22 | Dec 01, 2042 | 4.30 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 137.40 | 0.00 | 7.54 | Mar 15, 2036 | 5.70 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 137.40 | 0.00 | 17.22 | Jul 16, 2070 | 3.70 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 137.39 | 0.00 | 0.00 | nan | 0.00 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 137.39 | 0.00 | 0.00 | nan | 0.00 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 137.32 | 0.00 | 12.33 | Sep 15, 2048 | 5.05 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 137.25 | 0.00 | 13.33 | Aug 15, 2047 | 3.75 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 137.25 | 0.00 | 12.35 | Sep 14, 2047 | 4.50 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 136.94 | 0.00 | 15.24 | Sep 14, 2061 | 3.83 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 136.92 | 0.00 | 0.00 | nan | 0.00 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 136.92 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 136.92 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 136.87 | 0.00 | 11.17 | Jun 01, 2042 | 4.05 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 136.87 | 0.00 | 7.92 | May 15, 2036 | 4.50 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 136.87 | 0.00 | 12.69 | Mar 01, 2047 | 4.10 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 136.71 | 0.00 | 13.33 | Dec 01, 2047 | 3.70 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 136.71 | 0.00 | 13.23 | Jun 01, 2053 | 5.75 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 136.56 | 0.00 | 12.97 | Jul 18, 2054 | 6.42 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 136.56 | 0.00 | 10.98 | Jun 01, 2044 | 4.90 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 136.49 | 0.00 | 14.36 | Jul 18, 2052 | 4.20 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 136.42 | 0.00 | 0.00 | nan | 0.00 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 136.41 | 0.00 | 7.54 | Jan 31, 2041 | 7.25 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 136.41 | 0.00 | 13.14 | Nov 15, 2047 | 3.90 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 136.18 | 0.00 | 10.50 | Mar 25, 2040 | 3.55 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 136.16 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 136.03 | 0.00 | 12.78 | May 15, 2046 | 3.75 |
| OOMA | OOMA INC | Information Technology | Equity | 136.00 | 0.00 | 0.00 | nan | 0.00 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 136.00 | 0.00 | 0.00 | nan | 0.00 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 135.96 | 0.00 | 13.66 | May 01, 2048 | 3.65 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 135.91 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 135.81 | 0.00 | 11.72 | Aug 15, 2041 | 2.80 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 135.81 | 0.00 | 13.30 | Jun 15, 2054 | 5.65 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 135.69 | 0.00 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 135.65 | 0.00 | 11.04 | May 15, 2040 | 2.70 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 135.58 | 0.00 | 12.14 | Jan 15, 2046 | 4.65 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 135.43 | 0.00 | 15.92 | Oct 15, 2070 | 3.73 |
| OKE | ONEOK INC | Energy | Fixed Income | 135.35 | 0.00 | 11.91 | Jan 15, 2051 | 7.15 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 135.28 | 0.00 | 16.13 | Jun 15, 2061 | 3.60 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 135.28 | 0.00 | 13.14 | Jul 15, 2048 | 4.20 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 135.28 | 0.00 | 12.03 | Jun 15, 2045 | 4.45 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 135.23 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 135.20 | 0.00 | 13.38 | Apr 01, 2050 | 4.20 |
| MPLX | MPLX LP | Energy | Fixed Income | 135.20 | 0.00 | 12.74 | Mar 01, 2053 | 5.65 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 135.17 | 0.00 | 0.00 | nan | 0.00 |
| MFEB | MFE B NV | Communication | Equity | 135.17 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 135.12 | 0.00 | 12.04 | Dec 01, 2047 | 5.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 135.12 | 0.00 | 10.86 | Oct 15, 2043 | 5.15 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 135.12 | 0.00 | 8.11 | Jul 01, 2036 | 4.25 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 135.05 | 0.00 | 13.88 | May 20, 2050 | 3.79 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 135.05 | 0.00 | 11.46 | Apr 01, 2044 | 4.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 135.05 | 0.00 | 13.21 | Sep 12, 2048 | 4.60 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 134.97 | 0.00 | 14.18 | Oct 01, 2049 | 3.25 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 134.92 | 0.00 | 0.00 | nan | 0.00 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 134.82 | 0.00 | 11.00 | Nov 30, 2043 | 5.38 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 134.82 | 0.00 | 11.30 | Nov 15, 2044 | 5.35 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 134.77 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 134.67 | 0.00 | 10.46 | Oct 01, 2041 | 4.84 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 134.67 | 0.00 | 13.07 | Mar 15, 2054 | 5.90 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 134.59 | 0.00 | 9.68 | Sep 15, 2040 | 5.38 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 134.59 | 0.00 | 14.44 | May 20, 2050 | 3.25 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 134.52 | 0.00 | 11.24 | Apr 01, 2041 | 2.90 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 134.40 | 0.00 | 0.00 | nan | 0.00 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 134.40 | 0.00 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 134.29 | 0.00 | 13.02 | Mar 17, 2052 | 4.95 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 134.22 | 0.00 | 12.04 | Mar 15, 2046 | 4.55 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 134.22 | 0.00 | 10.52 | Oct 25, 2042 | 5.55 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 134.15 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 134.14 | 0.00 | 11.35 | Mar 01, 2043 | 3.95 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 134.14 | 0.00 | 7.56 | Jun 20, 2036 | 6.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 134.06 | 0.00 | 15.33 | Mar 15, 2059 | 4.15 |
| CSX | CSX CORP | Transportation | Fixed Income | 133.99 | 0.00 | 14.49 | Aug 01, 2054 | 4.50 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 133.90 | 0.00 | 0.00 | nan | 0.00 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 133.90 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 133.90 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 133.90 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 133.84 | 0.00 | 11.11 | Apr 15, 2043 | 4.75 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 133.69 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 133.69 | 0.00 | 12.65 | Oct 15, 2046 | 4.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 133.69 | 0.00 | 13.07 | Feb 01, 2048 | 4.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 133.61 | 0.00 | 7.61 | Jul 15, 2036 | 6.71 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 133.53 | 0.00 | 0.00 | nan | 0.00 |
| NAGE | NIAGEN BIOSCIENCE INC | Consumer Staples | Equity | 133.38 | 0.00 | 0.00 | nan | 0.00 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 133.23 | 0.00 | 10.75 | Jun 16, 2045 | 6.13 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 133.16 | 0.00 | 11.98 | Oct 01, 2044 | 4.05 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 133.16 | 0.00 | 13.69 | Aug 14, 2053 | 5.45 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 133.08 | 0.00 | 15.98 | Aug 12, 2050 | 2.34 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 133.08 | 0.00 | 9.75 | Sep 15, 2040 | 5.40 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 133.00 | 0.00 | 15.53 | Jun 15, 2052 | 2.88 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 133.00 | 0.00 | 11.77 | Dec 01, 2044 | 4.50 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 133.00 | 0.00 | 15.24 | Jun 01, 2050 | 2.80 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 132.93 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 132.93 | 0.00 | 11.79 | Apr 05, 2046 | 5.00 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 132.92 | 0.00 | 0.00 | nan | 0.00 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 132.89 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 132.89 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 132.85 | 0.00 | 14.00 | Jan 15, 2056 | 5.70 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 132.85 | 0.00 | 8.44 | Jun 01, 2038 | 6.80 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 132.85 | 0.00 | 12.03 | Oct 01, 2045 | 4.38 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 132.77 | 0.00 | 0.00 | nan | 0.00 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 132.76 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 132.70 | 0.00 | 15.89 | Sep 13, 2061 | 3.69 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.62 | 0.00 | 15.33 | Aug 05, 2051 | 2.85 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 132.61 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 132.55 | 0.00 | 13.37 | Mar 24, 2051 | 4.40 |
| RC | READY CAPITAL CORP | Financials | Equity | 132.45 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 132.40 | 0.00 | 14.67 | Jun 15, 2050 | 3.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 132.39 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 132.25 | 0.00 | 9.38 | Mar 01, 2041 | 6.75 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 132.17 | 0.00 | 13.26 | Jul 01, 2053 | 5.75 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 132.15 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 131.94 | 0.00 | 9.25 | Feb 01, 2040 | 6.75 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 131.94 | 0.00 | 8.98 | Nov 10, 2039 | 6.88 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 131.89 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 131.79 | 0.00 | 12.08 | Jul 01, 2049 | 5.35 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 131.68 | 0.00 | 0.00 | nan | 0.00 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 131.64 | 0.00 | 13.05 | Sep 27, 2046 | 3.50 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 131.56 | 0.00 | 9.77 | Apr 01, 2041 | 5.82 |
| OVV | OVINTIV INC | Energy | Fixed Income | 131.49 | 0.00 | 12.35 | Jul 15, 2053 | 7.10 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 131.38 | 0.00 | 0.00 | nan | 0.00 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 131.38 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 131.38 | 0.00 | 0.00 | nan | 0.00 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 131.38 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 131.38 | 0.00 | 0.00 | nan | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 131.26 | 0.00 | 11.90 | Jan 14, 2048 | 4.88 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 131.26 | 0.00 | 7.69 | Mar 24, 2036 | 4.92 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 131.11 | 0.00 | 12.89 | Apr 01, 2049 | 4.55 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 131.11 | 0.00 | 12.87 | Mar 01, 2048 | 4.20 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 131.03 | 0.00 | 12.90 | Mar 01, 2049 | 4.70 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 130.88 | 0.00 | 0.00 | nan | 0.00 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 130.88 | 0.00 | 0.00 | nan | 0.00 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 130.76 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 130.73 | 0.00 | 11.12 | Jul 16, 2042 | 4.38 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 130.70 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 130.66 | 0.00 | 11.53 | Mar 15, 2045 | 4.90 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 130.60 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 130.58 | 0.00 | 12.96 | Sep 01, 2048 | 4.20 |
| HUM | HUMANA INC | Insurance | Fixed Income | 130.58 | 0.00 | 11.83 | Mar 15, 2047 | 4.80 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 130.58 | 0.00 | 10.51 | Nov 01, 2041 | 4.75 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 130.45 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 130.43 | 0.00 | 8.61 | Jul 15, 2038 | 6.35 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 130.20 | 0.00 | 14.35 | Mar 01, 2052 | 3.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 130.20 | 0.00 | 12.82 | Apr 15, 2047 | 4.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 130.20 | 0.00 | 12.90 | Jan 15, 2049 | 4.75 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 130.13 | 0.00 | 12.06 | May 15, 2048 | 5.30 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 130.13 | 0.00 | 13.62 | Aug 15, 2052 | 4.85 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 130.13 | 0.00 | 13.35 | Apr 01, 2054 | 5.70 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 130.13 | 0.00 | 12.86 | Jan 30, 2048 | 4.40 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 129.97 | 0.00 | 11.49 | May 05, 2041 | 2.88 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 129.97 | 0.00 | 10.16 | Apr 16, 2044 | 7.25 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 129.97 | 0.00 | 10.32 | Oct 01, 2040 | 4.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 129.97 | 0.00 | 11.50 | Sep 21, 2042 | 3.70 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 129.97 | 0.00 | 13.83 | Jun 01, 2052 | 4.50 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 129.87 | 0.00 | 0.00 | nan | 0.00 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 129.83 | 0.00 | 0.00 | nan | 0.00 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 129.83 | 0.00 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 129.75 | 0.00 | 15.53 | Dec 10, 2051 | 2.80 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 129.68 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 129.67 | 0.00 | 12.25 | Nov 15, 2046 | 4.75 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 129.67 | 0.00 | 10.74 | Feb 01, 2043 | 5.15 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 129.67 | 0.00 | 7.53 | Jul 15, 2036 | 7.13 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 129.60 | 0.00 | 11.42 | Jun 15, 2044 | 5.00 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 129.58 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 129.52 | 0.00 | 13.34 | Aug 15, 2049 | 3.95 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 129.44 | 0.00 | 12.63 | Feb 12, 2045 | 3.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 129.37 | 0.00 | 11.41 | Aug 21, 2042 | 3.63 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 129.37 | 0.00 | 0.00 | nan | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 129.37 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 129.29 | 0.00 | 13.76 | Aug 23, 2052 | 4.70 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 129.29 | 0.00 | 13.22 | Apr 01, 2053 | 5.63 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 129.14 | 0.00 | 14.56 | Mar 15, 2051 | 3.25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 129.06 | 0.00 | 12.50 | Jun 15, 2047 | 4.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 129.06 | 0.00 | 12.81 | Mar 01, 2047 | 3.65 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 129.06 | 0.00 | 15.69 | Jun 01, 2051 | 2.60 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 129.06 | 0.00 | 13.19 | Mar 01, 2049 | 4.20 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 129.06 | 0.00 | 9.64 | Nov 01, 2040 | 5.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 129.06 | 0.00 | 13.01 | Sep 15, 2047 | 3.80 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 129.06 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 128.99 | 0.00 | 13.07 | Apr 05, 2054 | 6.00 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | Financials | Equity | 128.91 | 0.00 | 0.00 | nan | 0.00 |
| 079160 | CJ CGV LTD | Communication | Equity | 128.87 | 0.00 | 0.00 | nan | 0.00 |
| RITES | RITES LTD | Industrials | Equity | 128.87 | 0.00 | 0.00 | nan | 0.00 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 128.87 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 128.87 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 128.84 | 0.00 | 13.49 | Aug 02, 2046 | 3.20 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 128.84 | 0.00 | 10.37 | Sep 15, 2041 | 4.88 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 128.84 | 0.00 | 12.37 | May 01, 2046 | 4.25 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 128.76 | 0.00 | 13.72 | Dec 15, 2055 | 5.70 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 128.75 | 0.00 | 0.00 | nan | 0.00 |
| MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 128.75 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 128.69 | 0.00 | 8.55 | Jan 15, 2038 | 6.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 128.69 | 0.00 | 10.26 | Mar 15, 2042 | 5.63 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 128.69 | 0.00 | 10.74 | Apr 01, 2044 | 5.45 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 128.61 | 0.00 | 15.51 | May 01, 2050 | 2.45 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 128.61 | 0.00 | 14.19 | Jan 15, 2050 | 3.45 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 128.61 | 0.00 | 11.84 | Mar 15, 2045 | 4.38 |
| MSCI | MSCI INC | Technology | Fixed Income | 128.38 | 0.00 | 7.63 | Mar 15, 2036 | 5.15 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 128.38 | 0.00 | 13.15 | Feb 01, 2049 | 4.60 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 128.36 | 0.00 | 0.00 | nan | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 128.36 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 128.36 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 128.31 | 0.00 | 12.25 | Nov 28, 2044 | 4.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 128.31 | 0.00 | 13.13 | Aug 15, 2047 | 4.10 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 128.29 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 128.23 | 0.00 | 13.28 | Mar 13, 2052 | 3.48 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 128.16 | 0.00 | 10.41 | Jun 15, 2042 | 5.65 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 128.16 | 0.00 | 13.58 | Sep 15, 2052 | 4.75 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 128.16 | 0.00 | 11.27 | Mar 15, 2043 | 4.15 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 128.16 | 0.00 | 13.77 | May 15, 2053 | 4.95 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 128.08 | 0.00 | 10.50 | Aug 15, 2042 | 5.75 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 127.98 | 0.00 | 0.00 | nan | 0.00 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 127.98 | 0.00 | 0.00 | nan | 0.00 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 127.86 | 0.00 | 0.00 | nan | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 127.86 | 0.00 | 0.00 | nan | 0.00 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 127.86 | 0.00 | 0.00 | nan | 0.00 |
| CCAVENUE | AVENUESAI LTD | Financials | Equity | 127.86 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 127.86 | 0.00 | 0.00 | nan | 0.00 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 127.83 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 127.70 | 0.00 | 12.98 | Nov 21, 2046 | 3.80 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 127.70 | 0.00 | 6.85 | Aug 10, 2037 | 5.63 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 127.67 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 127.63 | 0.00 | 12.12 | Dec 01, 2045 | 4.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 127.55 | 0.00 | 14.03 | Sep 15, 2049 | 3.35 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 127.55 | 0.00 | 15.76 | May 15, 2064 | 4.75 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 127.55 | 0.00 | 13.05 | Mar 01, 2048 | 3.95 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 127.47 | 0.00 | 12.91 | Nov 15, 2048 | 4.40 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 127.40 | 0.00 | 11.42 | Jan 15, 2043 | 4.15 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 127.37 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 127.32 | 0.00 | 7.77 | Feb 15, 2036 | 5.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 127.25 | 0.00 | 12.98 | Nov 01, 2048 | 4.40 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 127.21 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 127.02 | 0.00 | 12.75 | Jun 15, 2047 | 4.50 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 126.94 | 0.00 | 11.99 | Apr 01, 2045 | 4.25 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 126.94 | 0.00 | 15.59 | Oct 01, 2050 | 2.49 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 126.87 | 0.00 | 8.32 | Apr 15, 2038 | 6.90 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 126.85 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 126.85 | 0.00 | 0.00 | nan | 0.00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 126.85 | 0.00 | 0.00 | nan | 0.00 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 126.75 | 0.00 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Fixed Income | 126.64 | 0.00 | 8.38 | Feb 01, 2038 | 6.50 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 126.64 | 0.00 | 13.58 | Jun 15, 2054 | 5.70 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 126.57 | 0.00 | 12.40 | Nov 15, 2048 | 5.25 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 126.57 | 0.00 | 13.63 | Mar 14, 2053 | 5.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 126.49 | 0.00 | 13.78 | Nov 26, 2054 | 5.63 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 126.49 | 0.00 | 8.14 | Apr 15, 2038 | 7.50 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 126.49 | 0.00 | 10.57 | Mar 15, 2042 | 4.88 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 126.49 | 0.00 | 13.39 | Jun 01, 2054 | 5.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 126.41 | 0.00 | 14.28 | Mar 01, 2050 | 3.20 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 126.41 | 0.00 | 9.43 | Jun 28, 2038 | 3.95 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 126.26 | 0.00 | 13.44 | May 25, 2051 | 3.95 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 126.26 | 0.00 | 8.90 | Nov 15, 2039 | 7.30 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 126.23 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 126.19 | 0.00 | 7.97 | Sep 15, 2037 | 6.75 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 126.19 | 0.00 | 10.91 | Apr 01, 2046 | 6.19 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 126.19 | 0.00 | 8.78 | Mar 06, 2038 | 4.67 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 126.19 | 0.00 | 13.02 | Dec 15, 2049 | 4.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 126.11 | 0.00 | 13.12 | Jul 15, 2048 | 4.30 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 126.04 | 0.00 | 7.65 | Feb 01, 2036 | 5.30 |
| MET | METLIFE INC | Insurance | Fixed Income | 126.04 | 0.00 | 5.99 | Aug 01, 2069 | 10.75 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 126.04 | 0.00 | 15.94 | Dec 06, 2059 | 3.90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 125.88 | 0.00 | 13.58 | Feb 01, 2050 | 4.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 125.88 | 0.00 | 13.63 | Jan 09, 2055 | 5.88 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 125.81 | 0.00 | 13.29 | Aug 17, 2048 | 4.38 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 125.81 | 0.00 | 11.35 | Apr 01, 2043 | 4.10 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 125.73 | 0.00 | 11.61 | Jun 23, 2045 | 5.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 125.73 | 0.00 | 14.25 | Sep 15, 2049 | 3.10 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 125.73 | 0.00 | 10.24 | Aug 15, 2041 | 5.40 |
| BA | BOEING CO | Capital Goods | Fixed Income | 125.66 | 0.00 | 9.78 | Mar 01, 2039 | 3.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 125.66 | 0.00 | 14.15 | Mar 15, 2052 | 3.85 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 125.66 | 0.00 | 8.15 | May 15, 2037 | 6.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 125.58 | 0.00 | 13.41 | Feb 15, 2055 | 5.96 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 125.52 | 0.00 | 0.00 | nan | 0.00 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 125.35 | 0.00 | 12.45 | Jan 29, 2050 | 5.15 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 125.35 | 0.00 | 15.63 | Dec 21, 2051 | 2.80 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 125.35 | 0.00 | 8.12 | Sep 15, 2037 | 6.55 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 125.34 | 0.00 | 0.00 | nan | 0.00 |
| 395400 | SK REITS LTD | Real Estate | Equity | 125.34 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 125.28 | 0.00 | 13.39 | Apr 01, 2053 | 5.40 |
| GEV | GE VERNOVA INC | Capital Goods | Fixed Income | 125.28 | 0.00 | 14.12 | Feb 04, 2056 | 5.50 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 125.28 | 0.00 | 13.06 | Sep 02, 2054 | 5.90 |
| XPER | XPERI INC | Information Technology | Equity | 125.21 | 0.00 | 0.00 | nan | 0.00 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 125.21 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 125.20 | 0.00 | 14.14 | Aug 15, 2052 | 4.38 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 125.20 | 0.00 | 5.87 | Feb 25, 2037 | 6.70 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 125.11 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 125.05 | 0.00 | 17.12 | Dec 15, 2061 | 3.05 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 125.05 | 0.00 | 13.41 | Mar 15, 2054 | 5.45 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 124.84 | 0.00 | 0.00 | nan | 0.00 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 124.84 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 124.84 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 124.82 | 0.00 | 10.11 | Jun 15, 2041 | 5.50 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 124.82 | 0.00 | 12.73 | Aug 15, 2045 | 4.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 124.67 | 0.00 | 11.76 | May 01, 2043 | 3.63 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 124.67 | 0.00 | 14.74 | Mar 01, 2050 | 2.90 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 124.60 | 0.00 | 11.07 | May 15, 2042 | 4.10 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 124.60 | 0.00 | 14.87 | Dec 01, 2051 | 3.20 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 124.59 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 124.52 | 0.00 | 10.03 | Sep 01, 2040 | 4.75 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 124.52 | 0.00 | 15.05 | Jun 15, 2050 | 2.88 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 124.52 | 0.00 | 17.47 | Jul 01, 2114 | 4.68 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 124.52 | 0.00 | 7.68 | Dec 01, 2036 | 7.00 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 124.52 | 0.00 | 14.60 | Nov 01, 2051 | 3.25 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 124.37 | 0.00 | 13.58 | May 01, 2050 | 4.35 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 124.34 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 124.29 | 0.00 | 14.92 | May 25, 2051 | 3.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 124.29 | 0.00 | 14.52 | Mar 01, 2050 | 3.00 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 124.28 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 124.22 | 0.00 | 13.12 | May 15, 2052 | 5.25 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 124.22 | 0.00 | 7.89 | Aug 15, 2036 | 6.05 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 124.22 | 0.00 | 11.41 | Sep 15, 2042 | 3.60 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 124.22 | 0.00 | 11.61 | May 22, 2043 | 4.38 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 124.14 | 0.00 | 11.03 | May 13, 2041 | 3.44 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 124.13 | 0.00 | 0.00 | nan | 0.00 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 124.13 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 124.07 | 0.00 | 13.85 | Oct 24, 2051 | 2.83 |
| BA | BOEING CO | Capital Goods | Fixed Income | 124.07 | 0.00 | 15.03 | Mar 01, 2059 | 3.83 |
| CSX | CSX CORP | Transportation | Fixed Income | 124.07 | 0.00 | 13.82 | Apr 15, 2050 | 3.80 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 124.07 | 0.00 | 13.23 | Apr 01, 2055 | 6.14 |
| 3101 | TOYOBO LTD | Materials | Equity | 124.00 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 123.99 | 0.00 | 12.03 | Aug 01, 2045 | 4.55 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 123.91 | 0.00 | 8.01 | Oct 15, 2036 | 5.80 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 123.91 | 0.00 | 14.67 | Jun 01, 2062 | 5.25 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 123.84 | 0.00 | 12.08 | Apr 01, 2046 | 4.50 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 123.84 | 0.00 | 13.28 | Mar 15, 2053 | 5.45 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 123.83 | 0.00 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 123.76 | 0.00 | 8.17 | Oct 09, 2037 | 6.30 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 123.38 | 0.00 | 13.18 | Aug 15, 2048 | 4.25 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 123.31 | 0.00 | 12.33 | Mar 15, 2046 | 4.15 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 123.31 | 0.00 | 13.25 | Mar 04, 2049 | 4.10 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 123.23 | 0.00 | 12.02 | Dec 01, 2044 | 4.15 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 123.23 | 0.00 | 10.45 | Jun 01, 2042 | 5.15 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 123.23 | 0.00 | 13.03 | Jun 01, 2048 | 4.13 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 123.20 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 123.08 | 0.00 | 13.01 | Jun 15, 2046 | 3.38 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 123.08 | 0.00 | 11.95 | Apr 15, 2046 | 4.40 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 123.05 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 123.01 | 0.00 | 13.56 | Jun 01, 2054 | 5.65 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 123.01 | 0.00 | 10.89 | Mar 15, 2042 | 4.20 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 122.85 | 0.00 | 7.29 | Apr 10, 2037 | 5.40 |
| 018290 | VT LTD | Consumer Staples | Equity | 122.82 | 0.00 | 0.00 | nan | 0.00 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 122.82 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 122.82 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 122.78 | 0.00 | 15.59 | Aug 15, 2050 | 2.50 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 122.78 | 0.00 | 15.23 | Apr 01, 2059 | 4.20 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 122.78 | 0.00 | 13.86 | Nov 15, 2055 | 5.60 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 122.70 | 0.00 | 13.71 | Aug 10, 2049 | 3.85 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 122.63 | 0.00 | 12.94 | Jan 09, 2048 | 4.34 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 122.55 | 0.00 | 12.88 | Jun 01, 2052 | 5.45 |
| MPLX | MPLX LP | Energy | Fixed Income | 122.48 | 0.00 | 14.07 | Apr 15, 2058 | 4.90 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 122.40 | 0.00 | 8.63 | Jan 31, 2049 | 3.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 122.32 | 0.00 | 12.36 | Mar 01, 2046 | 4.05 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 122.10 | 0.00 | 12.41 | May 01, 2048 | 4.83 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 122.10 | 0.00 | 8.33 | Jan 15, 2038 | 7.00 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 122.02 | 0.00 | 10.07 | Apr 03, 2042 | 5.63 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 122.02 | 0.00 | 8.14 | Mar 15, 2037 | 5.55 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 122.02 | 0.00 | 14.72 | Sep 24, 2049 | 2.95 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 121.95 | 0.00 | 10.43 | Dec 08, 2041 | 5.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 121.87 | 0.00 | 12.85 | May 15, 2050 | 5.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 121.79 | 0.00 | 11.06 | Mar 05, 2042 | 4.00 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 121.79 | 0.00 | 14.44 | Apr 22, 2052 | 4.50 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 121.57 | 0.00 | 13.90 | Jun 15, 2052 | 4.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 121.57 | 0.00 | 7.63 | Jun 01, 2036 | 6.20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 121.57 | 0.00 | 14.67 | May 15, 2050 | 2.95 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 121.57 | 0.00 | 16.74 | Jun 03, 2060 | 3.29 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 121.49 | 0.00 | 9.50 | Nov 01, 2039 | 5.35 |
| OKE | ONEOK INC | Energy | Fixed Income | 121.41 | 0.00 | 12.86 | Sep 01, 2049 | 4.45 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 121.35 | 0.00 | 0.00 | nan | 0.00 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 121.31 | 0.00 | 0.00 | nan | 0.00 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 121.31 | 0.00 | 0.00 | nan | 0.00 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 121.20 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 121.19 | 0.00 | 13.69 | Apr 01, 2054 | 5.30 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 121.19 | 0.00 | 13.85 | Jun 15, 2050 | 3.75 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 121.11 | 0.00 | 8.28 | Dec 01, 2037 | 6.25 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 120.96 | 0.00 | 11.46 | Jan 15, 2044 | 4.70 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 120.88 | 0.00 | 12.25 | Apr 01, 2046 | 4.50 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 120.88 | 0.00 | 14.65 | Apr 15, 2050 | 3.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 120.66 | 0.00 | 11.38 | Mar 13, 2043 | 4.15 |
| CTY1S | CITYCON | Real Estate | Equity | 120.64 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 120.58 | 0.00 | 11.03 | Nov 15, 2043 | 4.65 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 120.51 | 0.00 | 11.41 | Jul 15, 2044 | 5.25 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 120.51 | 0.00 | 15.36 | Jan 08, 2051 | 3.10 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 120.43 | 0.00 | 12.88 | May 15, 2054 | 6.22 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 120.35 | 0.00 | 12.84 | Feb 15, 2054 | 5.60 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 120.35 | 0.00 | 13.74 | May 15, 2052 | 4.60 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 120.31 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 120.05 | 0.00 | 12.73 | Apr 15, 2050 | 5.13 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 119.98 | 0.00 | 14.39 | Jun 01, 2050 | 3.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 119.90 | 0.00 | 15.02 | Aug 25, 2051 | 2.90 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 119.90 | 0.00 | 10.55 | Mar 01, 2041 | 3.63 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 119.82 | 0.00 | 10.11 | Jun 01, 2042 | 4.95 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 119.80 | 0.00 | 0.00 | nan | 0.00 |
| 6550 | POLARIS GROUP | Health Care | Equity | 119.80 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 119.75 | 0.00 | 14.17 | Sep 15, 2049 | 3.20 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 119.67 | 0.00 | 10.00 | Nov 15, 2041 | 6.13 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 119.66 | 0.00 | 0.00 | nan | 0.00 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 119.53 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 119.52 | 0.00 | 7.78 | Aug 11, 2041 | 4.00 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 119.52 | 0.00 | 9.79 | May 01, 2042 | 6.50 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 119.50 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 119.45 | 0.00 | 11.63 | Dec 05, 2043 | 4.50 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 119.37 | 0.00 | 14.53 | Apr 01, 2051 | 3.35 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 119.29 | 0.00 | 13.95 | Apr 01, 2050 | 3.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 119.22 | 0.00 | 11.46 | Aug 01, 2043 | 4.60 |
| ASLE | AERSALE CORP | Industrials | Equity | 119.19 | 0.00 | 0.00 | nan | 0.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 119.14 | 0.00 | 14.85 | Jul 15, 2064 | 4.70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 118.99 | 0.00 | 12.55 | Apr 15, 2049 | 4.85 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 118.99 | 0.00 | 12.97 | Mar 15, 2049 | 4.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 118.99 | 0.00 | 9.43 | Mar 15, 2040 | 5.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 118.84 | 0.00 | 13.35 | Aug 15, 2055 | 6.25 |
| T | AT&T INC | Communications | Fixed Income | 118.76 | 0.00 | 11.46 | Jun 01, 2044 | 4.65 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 118.76 | 0.00 | 10.04 | Mar 01, 2041 | 5.30 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 118.69 | 0.00 | 13.61 | Jun 01, 2049 | 3.85 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 118.69 | 0.00 | 12.82 | May 15, 2046 | 3.84 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 118.69 | 0.00 | 10.32 | Sep 15, 2043 | 6.20 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 118.61 | 0.00 | 12.32 | Apr 01, 2045 | 3.75 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 118.61 | 0.00 | 9.31 | Mar 01, 2040 | 6.20 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 118.58 | 0.00 | 0.00 | nan | 0.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 118.58 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 118.54 | 0.00 | 14.89 | Jun 15, 2050 | 2.90 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 118.54 | 0.00 | 13.31 | Aug 15, 2047 | 3.70 |
| T | AT&T INC | Communications | Fixed Income | 118.46 | 0.00 | 9.66 | Aug 15, 2040 | 6.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 118.46 | 0.00 | 11.79 | May 15, 2044 | 4.30 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 118.46 | 0.00 | 13.75 | May 15, 2050 | 3.95 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 118.41 | 0.00 | 0.00 | nan | 0.00 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 118.39 | 0.00 | 10.97 | May 08, 2042 | 4.38 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 118.31 | 0.00 | 12.99 | Sep 15, 2048 | 4.25 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 118.29 | 0.00 | 0.00 | nan | 0.00 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 118.29 | 0.00 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 118.23 | 0.00 | 13.10 | Feb 15, 2048 | 4.10 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 118.16 | 0.00 | 14.40 | Oct 16, 2051 | 3.40 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 118.11 | 0.00 | 0.00 | nan | 0.00 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 118.11 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 118.01 | 0.00 | 10.30 | Aug 15, 2040 | 4.50 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 117.93 | 0.00 | 10.87 | Mar 15, 2042 | 4.25 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 117.86 | 0.00 | 14.04 | Jan 15, 2050 | 3.45 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 117.86 | 0.00 | 13.47 | Aug 15, 2046 | 3.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 117.86 | 0.00 | 12.07 | May 11, 2045 | 4.38 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 117.79 | 0.00 | 0.00 | nan | 0.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 117.79 | 0.00 | 0.00 | nan | 0.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 117.79 | 0.00 | 0.00 | nan | 0.00 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 117.65 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 117.63 | 0.00 | 14.00 | Aug 01, 2054 | 5.30 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 117.55 | 0.00 | 12.31 | Apr 15, 2045 | 3.85 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 117.40 | 0.00 | 13.08 | Jun 17, 2054 | 6.35 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 117.40 | 0.00 | 15.58 | Feb 15, 2052 | 2.85 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 117.34 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 117.32 | 0.00 | 11.71 | Nov 26, 2041 | 2.88 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 117.29 | 0.00 | 0.00 | nan | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 117.29 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 117.17 | 0.00 | 15.33 | Aug 15, 2051 | 2.90 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 117.17 | 0.00 | 13.23 | Oct 15, 2047 | 3.63 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 117.02 | 0.00 | 8.78 | Feb 01, 2039 | 6.75 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 117.02 | 0.00 | 14.64 | May 01, 2050 | 3.10 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 116.95 | 0.00 | 11.08 | Nov 01, 2043 | 5.14 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 116.95 | 0.00 | 11.68 | Mar 15, 2045 | 4.30 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 116.95 | 0.00 | 9.78 | Sep 01, 2040 | 5.20 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 116.87 | 0.00 | 12.17 | Oct 01, 2046 | 4.40 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 116.87 | 0.00 | 11.31 | Mar 15, 2043 | 4.10 |
| C | CITIGROUP INC | Banking | Fixed Income | 116.87 | 0.00 | 8.21 | Mar 05, 2038 | 6.88 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 116.87 | 0.00 | 13.15 | Sep 15, 2047 | 3.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 116.79 | 0.00 | 16.36 | May 15, 2060 | 3.13 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 116.73 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 116.72 | 0.00 | 12.41 | May 05, 2045 | 4.20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 116.72 | 0.00 | 10.94 | Mar 01, 2041 | 3.10 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 116.64 | 0.00 | 5.36 | Mar 31, 2036 | 2.63 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 116.57 | 0.00 | 0.00 | nan | 0.00 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 116.57 | 0.00 | 8.92 | May 01, 2038 | 4.68 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 116.57 | 0.00 | 10.38 | Sep 11, 2042 | 5.63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 116.49 | 0.00 | 14.22 | Feb 15, 2053 | 4.65 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 116.42 | 0.00 | 0.00 | nan | 0.00 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 116.42 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 116.42 | 0.00 | 13.66 | Mar 01, 2055 | 5.50 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 116.34 | 0.00 | 10.09 | Jun 15, 2041 | 5.85 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 116.34 | 0.00 | 12.06 | Mar 15, 2054 | 6.75 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 116.26 | 0.00 | 11.02 | Mar 15, 2044 | 5.20 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 116.19 | 0.00 | 10.19 | Jan 20, 2043 | 6.50 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 116.11 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 116.04 | 0.00 | 7.51 | Apr 01, 2036 | 5.95 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 116.04 | 0.00 | 9.41 | Jun 21, 2040 | 6.63 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 115.89 | 0.00 | 13.42 | Jun 15, 2049 | 4.10 |
| T | AT&T INC | Communications | Fixed Income | 115.81 | 0.00 | 8.44 | Jan 15, 2038 | 6.30 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 115.80 | 0.00 | 0.00 | nan | 0.00 |
| EOLS | EVOLUS INC | Health Care | Equity | 115.80 | 0.00 | 0.00 | nan | 0.00 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 115.80 | 0.00 | 0.00 | nan | 0.00 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 115.78 | 0.00 | 0.00 | nan | 0.00 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 115.58 | 0.00 | 12.99 | Jul 01, 2055 | 6.38 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 115.51 | 0.00 | 13.13 | Aug 15, 2049 | 4.15 |
| HUM | HUMANA INC | Insurance | Fixed Income | 115.51 | 0.00 | 12.85 | May 01, 2055 | 6.00 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 115.43 | 0.00 | 14.24 | Sep 10, 2051 | 3.50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 115.43 | 0.00 | 12.49 | Nov 15, 2046 | 4.30 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 115.36 | 0.00 | 15.18 | Nov 26, 2051 | 3.00 |
| PSFE | PAYSAFE LTD | Financials | Equity | 115.34 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 115.28 | 0.00 | 11.62 | Dec 01, 2044 | 4.70 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 115.28 | 0.00 | 13.45 | Jun 01, 2054 | 5.75 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 115.05 | 0.00 | 10.96 | Dec 01, 2041 | 4.13 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 114.98 | 0.00 | 10.61 | Jan 14, 2046 | 6.92 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 114.90 | 0.00 | 12.43 | May 09, 2047 | 4.50 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 114.88 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 114.83 | 0.00 | 12.89 | Jun 01, 2048 | 4.35 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 114.83 | 0.00 | 11.73 | Oct 01, 2045 | 4.85 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 114.77 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 114.75 | 0.00 | 8.45 | Jan 15, 2038 | 6.45 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 114.72 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 114.67 | 0.00 | 10.10 | Nov 15, 2041 | 5.75 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 114.60 | 0.00 | 11.58 | Jun 10, 2044 | 4.50 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 114.57 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 114.52 | 0.00 | 8.07 | Jul 01, 2037 | 6.75 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 114.45 | 0.00 | 12.32 | Dec 15, 2053 | 5.80 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 114.37 | 0.00 | 11.54 | Jul 12, 2041 | 2.88 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 114.30 | 0.00 | 11.19 | Nov 26, 2043 | 5.25 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 114.30 | 0.00 | 9.71 | Oct 01, 2040 | 5.70 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 114.30 | 0.00 | 13.40 | Mar 15, 2054 | 5.55 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 114.27 | 0.00 | 0.00 | nan | 0.00 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 114.26 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 114.14 | 0.00 | 12.22 | May 15, 2047 | 4.75 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 114.14 | 0.00 | 13.02 | Jun 01, 2047 | 3.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 113.99 | 0.00 | 13.20 | May 15, 2048 | 4.05 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 113.99 | 0.00 | 13.71 | May 13, 2050 | 3.95 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 113.94 | 0.00 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 113.92 | 0.00 | 12.61 | Nov 15, 2048 | 4.85 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 113.84 | 0.00 | 13.36 | Jun 01, 2049 | 4.15 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 113.84 | 0.00 | 12.73 | Mar 01, 2049 | 4.50 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 113.80 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 113.77 | 0.00 | 11.58 | Apr 29, 2043 | 3.88 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 113.76 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 113.76 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 113.69 | 0.00 | 12.29 | Apr 01, 2047 | 4.50 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 113.61 | 0.00 | 14.02 | Mar 15, 2051 | 3.75 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 113.61 | 0.00 | 15.80 | Aug 15, 2061 | 3.38 |
| BA | BOEING CO | Capital Goods | Fixed Income | 113.54 | 0.00 | 9.22 | Mar 01, 2038 | 3.55 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 113.54 | 0.00 | 12.10 | Jul 15, 2045 | 4.50 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 113.54 | 0.00 | 13.59 | Nov 01, 2049 | 3.81 |
| MVIS | MICROVISION INC | Information Technology | Equity | 113.49 | 0.00 | 0.00 | nan | 0.00 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 113.46 | 0.00 | 13.93 | Jun 18, 2050 | 3.75 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 113.39 | 0.00 | 12.02 | Aug 01, 2045 | 4.80 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 113.33 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 113.31 | 0.00 | 12.70 | May 15, 2046 | 3.75 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 113.16 | 0.00 | 12.57 | Oct 01, 2055 | 6.55 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 113.08 | 0.00 | 11.32 | Apr 15, 2043 | 4.30 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 113.08 | 0.00 | 14.31 | May 15, 2050 | 3.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 113.08 | 0.00 | 12.72 | Mar 01, 2053 | 5.70 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 113.03 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 113.01 | 0.00 | 15.24 | Jun 01, 2050 | 2.75 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 113.01 | 0.00 | 14.80 | Mar 15, 2051 | 3.05 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 112.93 | 0.00 | 15.89 | Mar 19, 2060 | 3.88 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 112.86 | 0.00 | 11.77 | Nov 05, 2045 | 5.20 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 112.76 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 112.55 | 0.00 | 12.11 | Nov 15, 2045 | 4.35 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 112.55 | 0.00 | 12.78 | Feb 09, 2051 | 4.68 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 112.48 | 0.00 | 10.17 | Nov 01, 2040 | 4.88 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 112.41 | 0.00 | 0.00 | nan | 0.00 |
| LCNB | LCNB CORP | Financials | Equity | 112.41 | 0.00 | 0.00 | nan | 0.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 112.26 | 0.00 | 0.00 | nan | 0.00 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 112.26 | 0.00 | 0.00 | nan | 0.00 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 112.25 | 0.00 | 0.00 | nan | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 112.25 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 112.10 | 0.00 | 13.32 | Aug 15, 2047 | 3.75 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 112.10 | 0.00 | 12.72 | Dec 01, 2048 | 4.85 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 111.87 | 0.00 | 11.64 | Sep 15, 2045 | 4.90 |
| CNDT | CONDUENT INC | Industrials | Equity | 111.79 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 111.72 | 0.00 | 11.43 | Nov 15, 2042 | 3.85 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 111.64 | 0.00 | 12.49 | Mar 29, 2047 | 4.35 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 111.64 | 0.00 | 12.71 | Nov 15, 2046 | 4.00 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 111.64 | 0.00 | 11.30 | Sep 17, 2044 | 4.75 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 111.49 | 0.00 | 14.20 | Apr 01, 2052 | 3.90 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 111.42 | 0.00 | 11.47 | Jan 15, 2043 | 4.00 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 111.33 | 0.00 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Reits | Fixed Income | 111.27 | 0.00 | 15.02 | Apr 15, 2052 | 3.00 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 111.25 | 0.00 | 0.00 | nan | 0.00 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
| TG | TREDEGAR CORP | Materials | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 111.11 | 0.00 | 12.17 | Dec 15, 2046 | 5.03 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 111.04 | 0.00 | 13.40 | Nov 15, 2049 | 4.00 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 111.02 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 110.96 | 0.00 | 10.85 | Feb 15, 2042 | 4.49 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 110.96 | 0.00 | 14.45 | Aug 01, 2050 | 3.25 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 110.96 | 0.00 | 10.89 | Feb 15, 2043 | 5.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 110.96 | 0.00 | 14.14 | Nov 05, 2055 | 5.30 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 110.89 | 0.00 | 14.63 | Apr 01, 2050 | 3.05 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 110.66 | 0.00 | 13.01 | Apr 15, 2054 | 5.75 |
| 2379 | DIP CORP | Industrials | Equity | 110.59 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 110.58 | 0.00 | 9.58 | Mar 29, 2041 | 6.25 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 110.58 | 0.00 | 11.91 | Mar 10, 2046 | 4.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 110.58 | 0.00 | 13.22 | Nov 01, 2053 | 6.13 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 110.58 | 0.00 | 12.61 | Jul 01, 2046 | 4.20 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 110.51 | 0.00 | 12.53 | Dec 01, 2046 | 4.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 110.51 | 0.00 | 16.10 | May 20, 2061 | 3.55 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 110.36 | 0.00 | 15.00 | Feb 01, 2051 | 3.00 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 110.36 | 0.00 | 12.60 | May 30, 2047 | 4.40 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 110.36 | 0.00 | 12.81 | Sep 10, 2048 | 4.50 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 110.28 | 0.00 | 14.76 | Apr 15, 2058 | 4.75 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 110.28 | 0.00 | 13.09 | Aug 06, 2050 | 4.75 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 110.28 | 0.00 | 13.22 | Dec 01, 2047 | 3.75 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 110.21 | 0.00 | 14.59 | Feb 15, 2051 | 3.25 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 110.10 | 0.00 | 0.00 | nan | 0.00 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 109.94 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 109.83 | 0.00 | 13.92 | Apr 15, 2050 | 3.45 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 109.75 | 0.00 | 14.04 | May 15, 2052 | 3.45 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 109.75 | 0.00 | 13.58 | Dec 15, 2047 | 3.63 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 109.74 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 109.67 | 0.00 | 13.88 | Oct 15, 2054 | 4.95 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 109.67 | 0.00 | 9.86 | Nov 01, 2040 | 5.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 109.67 | 0.00 | 10.77 | Mar 20, 2042 | 4.50 |
| AET | AETNA INC | Insurance | Fixed Income | 109.60 | 0.00 | 10.75 | May 15, 2042 | 4.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 109.60 | 0.00 | 13.20 | Aug 15, 2046 | 3.50 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 109.52 | 0.00 | 10.80 | Jul 15, 2043 | 5.70 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 109.52 | 0.00 | 13.36 | Jun 15, 2052 | 5.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 109.52 | 0.00 | 16.41 | May 15, 2121 | 4.10 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 109.47 | 0.00 | 0.00 | nan | 0.00 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 109.47 | 0.00 | 0.00 | nan | 0.00 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 109.45 | 0.00 | 11.60 | Oct 25, 2041 | 3.13 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 109.37 | 0.00 | 8.29 | Sep 01, 2038 | 7.50 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 109.30 | 0.00 | 7.59 | Mar 20, 2036 | 5.40 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 109.30 | 0.00 | 13.26 | Dec 01, 2047 | 3.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 109.22 | 0.00 | 14.64 | Mar 01, 2050 | 2.95 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 109.07 | 0.00 | 15.01 | Dec 14, 2051 | 3.15 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 108.99 | 0.00 | 13.55 | Oct 01, 2049 | 3.82 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 108.99 | 0.00 | 13.52 | Mar 15, 2053 | 5.13 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 108.84 | 0.00 | 10.38 | Apr 06, 2040 | 3.63 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 108.84 | 0.00 | 13.01 | Sep 15, 2046 | 3.54 |
| FRMI | FERMI INC | Real Estate | Equity | 108.82 | 0.00 | 0.00 | nan | 0.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 108.77 | 0.00 | 11.05 | Aug 01, 2042 | 4.45 |
| AFFIN | AFFIN BANK | Financials | Equity | 108.73 | 0.00 | 0.00 | nan | 0.00 |
| ALCO | ALICO INC | Consumer Staples | Equity | 108.71 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 108.69 | 0.00 | 13.02 | Oct 15, 2048 | 4.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 108.46 | 0.00 | 7.83 | Aug 15, 2036 | 6.20 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 108.39 | 0.00 | 13.36 | Jan 15, 2055 | 6.20 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 108.31 | 0.00 | 13.92 | Apr 22, 2052 | 4.38 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 108.24 | 0.00 | 11.91 | Mar 01, 2045 | 4.25 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 108.23 | 0.00 | 0.00 | nan | 0.00 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 108.23 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 108.16 | 0.00 | 15.67 | Sep 14, 2051 | 2.63 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 108.09 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 108.08 | 0.00 | 13.29 | Sep 13, 2047 | 4.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 108.01 | 0.00 | 8.94 | Apr 17, 2038 | 4.55 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 108.01 | 0.00 | 12.66 | Sep 01, 2050 | 5.25 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 107.93 | 0.00 | 13.81 | Sep 30, 2049 | 3.55 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 107.93 | 0.00 | 12.77 | May 17, 2048 | 4.58 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 107.93 | 0.00 | 12.45 | Sep 20, 2048 | 4.63 |
| CSX | CSX CORP | Transportation | Fixed Income | 107.86 | 0.00 | 10.78 | May 30, 2042 | 4.75 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 107.86 | 0.00 | 12.04 | Aug 15, 2048 | 5.50 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 107.78 | 0.00 | 12.67 | Jan 30, 2047 | 4.35 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 107.78 | 0.00 | 14.14 | Mar 15, 2051 | 3.30 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 107.63 | 0.00 | 0.00 | nan | 0.00 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 107.63 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 107.63 | 0.00 | 15.22 | Oct 15, 2050 | 2.75 |
| AON | AON CORP | Insurance | Fixed Income | 107.48 | 0.00 | 9.49 | Sep 30, 2040 | 6.25 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 107.40 | 0.00 | 11.40 | Feb 15, 2042 | 3.70 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 107.40 | 0.00 | 13.35 | May 15, 2049 | 4.10 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 107.33 | 0.00 | 13.35 | Apr 15, 2050 | 4.50 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 107.32 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 107.25 | 0.00 | 14.67 | Jan 15, 2051 | 3.15 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 107.25 | 0.00 | 11.54 | Apr 24, 2043 | 4.25 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 107.22 | 0.00 | 0.00 | nan | 0.00 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 107.22 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 107.02 | 0.00 | 9.52 | Apr 01, 2040 | 5.65 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 107.02 | 0.00 | 11.47 | Aug 15, 2044 | 5.15 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 107.02 | 0.00 | 9.65 | Oct 15, 2040 | 5.70 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 106.80 | 0.00 | 13.38 | Sep 15, 2054 | 5.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 106.72 | 0.00 | 8.12 | Sep 01, 2037 | 6.25 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 106.72 | 0.00 | 0.00 | nan | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 106.72 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 106.65 | 0.00 | 13.08 | May 06, 2050 | 4.45 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 106.57 | 0.00 | 15.05 | Jul 01, 2055 | 4.20 |
| FBLA | FB BANCORP INC | Financials | Equity | 106.55 | 0.00 | 0.00 | nan | 0.00 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 106.55 | 0.00 | 0.00 | nan | 0.00 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 106.55 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 106.49 | 0.00 | 9.28 | Jun 30, 2039 | 5.85 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 106.42 | 0.00 | 12.28 | May 25, 2048 | 5.09 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 106.34 | 0.00 | 15.34 | Aug 15, 2051 | 2.95 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 106.24 | 0.00 | 0.00 | nan | 0.00 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 106.21 | 0.00 | 0.00 | nan | 0.00 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 106.19 | 0.00 | 14.91 | Nov 01, 2051 | 3.17 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 106.09 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 106.04 | 0.00 | 11.47 | Jun 29, 2041 | 2.99 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 105.96 | 0.00 | 9.84 | Dec 01, 2040 | 5.63 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 105.96 | 0.00 | 11.92 | Feb 10, 2045 | 4.88 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 105.93 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 105.74 | 0.00 | 10.20 | Oct 01, 2041 | 5.30 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 105.71 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 105.66 | 0.00 | 12.13 | Feb 01, 2043 | 3.10 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 105.66 | 0.00 | 8.41 | Jun 15, 2038 | 7.00 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 105.58 | 0.00 | 10.18 | Jan 15, 2043 | 6.00 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 105.58 | 0.00 | 8.51 | Jun 15, 2038 | 6.50 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 105.51 | 0.00 | 13.79 | Aug 15, 2049 | 3.80 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 105.51 | 0.00 | 13.64 | Jun 15, 2051 | 4.13 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 105.47 | 0.00 | 0.00 | nan | 0.00 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 105.47 | 0.00 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 105.43 | 0.00 | 9.35 | Mar 01, 2039 | 4.55 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 105.36 | 0.00 | 13.79 | Feb 15, 2050 | 3.95 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 105.32 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 105.28 | 0.00 | 9.51 | Mar 01, 2041 | 6.38 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 105.28 | 0.00 | 12.83 | Sep 30, 2049 | 4.70 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 105.28 | 0.00 | 8.27 | Nov 15, 2037 | 6.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 105.21 | 0.00 | 14.89 | Aug 15, 2050 | 3.10 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 105.21 | 0.00 | 12.64 | Sep 15, 2054 | 6.25 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 105.21 | 0.00 | 15.29 | Oct 01, 2051 | 2.70 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 105.21 | 0.00 | 0.00 | nan | 0.00 |
| 376300 | DEAR U LTD | Communication | Equity | 105.21 | 0.00 | 0.00 | nan | 0.00 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 105.16 | 0.00 | 0.00 | nan | 0.00 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 105.16 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 105.13 | 0.00 | 11.21 | Jun 09, 2044 | 5.45 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 105.13 | 0.00 | 15.43 | Jan 15, 2052 | 2.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 105.05 | 0.00 | 12.22 | Jul 13, 2047 | 4.95 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 105.05 | 0.00 | 13.34 | May 04, 2047 | 4.00 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 104.90 | 0.00 | 11.46 | May 15, 2043 | 4.13 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 104.85 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 104.83 | 0.00 | 14.39 | Sep 23, 2051 | 3.38 |
| CSX | CSX CORP | Transportation | Fixed Income | 104.75 | 0.00 | 15.59 | Mar 01, 2068 | 4.65 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 104.75 | 0.00 | 15.17 | Feb 12, 2055 | 4.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 104.75 | 0.00 | 16.00 | Aug 01, 2052 | 2.70 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 104.68 | 0.00 | 11.05 | Sep 15, 2042 | 4.05 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 104.68 | 0.00 | 13.41 | Sep 15, 2054 | 5.55 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 104.60 | 0.00 | 13.20 | Aug 15, 2048 | 4.20 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 104.60 | 0.00 | 13.72 | Aug 15, 2055 | 5.90 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 104.60 | 0.00 | 10.74 | Apr 27, 2042 | 4.63 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 104.60 | 0.00 | 13.14 | Feb 05, 2050 | 4.38 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 104.60 | 0.00 | 13.11 | Jun 01, 2047 | 3.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 104.60 | 0.00 | 11.67 | May 15, 2044 | 4.35 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 104.55 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 104.52 | 0.00 | 11.17 | Mar 15, 2044 | 4.75 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 104.45 | 0.00 | 13.00 | Jan 15, 2048 | 4.15 |
| ALMU | AELUMA INC | Information Technology | Equity | 104.39 | 0.00 | 0.00 | nan | 0.00 |
| BSVN | BANK7 CORP | Financials | Equity | 104.39 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 104.37 | 0.00 | 13.66 | Oct 01, 2050 | 3.91 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 104.37 | 0.00 | 12.06 | Sep 22, 2046 | 4.75 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 104.30 | 0.00 | 11.59 | Nov 02, 2047 | 5.50 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 104.22 | 0.00 | 9.42 | Mar 30, 2039 | 4.50 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 104.20 | 0.00 | 0.00 | nan | 0.00 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 104.20 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 104.20 | 0.00 | 0.00 | nan | 0.00 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 104.20 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 104.15 | 0.00 | 11.57 | Nov 01, 2044 | 4.75 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 104.08 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 104.07 | 0.00 | 12.02 | Aug 25, 2045 | 4.30 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 103.92 | 0.00 | 11.02 | Aug 21, 2040 | 2.70 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 103.92 | 0.00 | 9.78 | Jun 15, 2040 | 5.40 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 103.84 | 0.00 | 12.56 | Mar 15, 2047 | 4.15 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 103.84 | 0.00 | 12.66 | Mar 15, 2048 | 4.45 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 103.77 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 103.77 | 0.00 | 9.10 | Sep 19, 2042 | 6.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 103.69 | 0.00 | 7.66 | Jun 15, 2036 | 6.20 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 103.62 | 0.00 | 11.46 | Jan 15, 2045 | 5.25 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 103.54 | 0.00 | 13.53 | May 15, 2053 | 5.15 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 103.47 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 103.46 | 0.00 | 10.44 | Sep 25, 2040 | 3.73 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 103.46 | 0.00 | 10.53 | Mar 06, 2042 | 4.88 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 103.46 | 0.00 | 11.57 | Jun 27, 2044 | 4.88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 103.39 | 0.00 | 13.95 | May 15, 2050 | 3.70 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 103.31 | 0.00 | 11.96 | Aug 15, 2045 | 4.95 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 103.31 | 0.00 | 15.18 | Sep 15, 2051 | 2.85 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 103.31 | 0.00 | 13.24 | Nov 15, 2046 | 3.40 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 103.31 | 0.00 | 7.77 | Nov 17, 2036 | 6.20 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 103.19 | 0.00 | 0.00 | nan | 0.00 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 103.16 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 103.16 | 0.00 | 9.82 | Jan 15, 2041 | 5.85 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 103.09 | 0.00 | 9.80 | May 12, 2041 | 6.38 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 103.01 | 0.00 | 11.59 | Jun 01, 2044 | 4.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 103.01 | 0.00 | 14.79 | May 13, 2050 | 3.35 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 103.00 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 102.93 | 0.00 | 10.31 | Aug 15, 2042 | 6.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 102.93 | 0.00 | 11.19 | Mar 01, 2044 | 4.75 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 102.93 | 0.00 | 7.84 | Mar 01, 2038 | 8.25 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 102.93 | 0.00 | 13.25 | Nov 21, 2047 | 3.81 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 102.85 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 102.78 | 0.00 | 11.29 | Sep 15, 2042 | 3.75 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 102.69 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 102.56 | 0.00 | 13.23 | Nov 15, 2048 | 4.10 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 102.56 | 0.00 | 14.26 | Dec 01, 2049 | 3.30 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 102.48 | 0.00 | 10.10 | Oct 11, 2041 | 5.80 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 102.48 | 0.00 | 11.94 | Nov 15, 2045 | 4.50 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 102.48 | 0.00 | 13.40 | Sep 17, 2050 | 4.15 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 102.40 | 0.00 | 7.31 | May 15, 2067 | 6.75 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 102.40 | 0.00 | 10.02 | Feb 01, 2041 | 5.45 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 102.40 | 0.00 | 14.28 | Sep 15, 2062 | 5.80 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 102.39 | 0.00 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 102.33 | 0.00 | 12.48 | May 15, 2047 | 4.50 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 102.33 | 0.00 | 14.30 | Sep 02, 2051 | 3.35 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 102.19 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 102.10 | 0.00 | 15.27 | Sep 01, 2051 | 2.75 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 102.10 | 0.00 | 11.65 | Apr 15, 2048 | 5.20 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 102.10 | 0.00 | 13.97 | Aug 01, 2050 | 3.75 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 102.10 | 0.00 | 10.50 | Sep 25, 2043 | 5.95 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 101.95 | 0.00 | 16.09 | Oct 15, 2050 | 2.13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 101.87 | 0.00 | 14.37 | Mar 15, 2052 | 3.55 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 101.80 | 0.00 | 10.40 | Aug 01, 2041 | 4.90 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 101.80 | 0.00 | 14.04 | Dec 01, 2049 | 3.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 101.72 | 0.00 | 16.15 | Nov 15, 2069 | 4.20 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 101.68 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 101.65 | 0.00 | 10.73 | Dec 15, 2041 | 4.70 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 101.65 | 0.00 | 12.67 | Apr 15, 2049 | 4.88 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 101.49 | 0.00 | 11.65 | Oct 07, 2044 | 4.75 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 101.49 | 0.00 | 14.44 | Sep 15, 2049 | 3.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 101.49 | 0.00 | 13.00 | Sep 12, 2047 | 3.95 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 101.46 | 0.00 | 0.00 | nan | 0.00 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 101.46 | 0.00 | 0.00 | nan | 0.00 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 101.46 | 0.00 | 0.00 | nan | 0.00 |
| USAU | US GOLD CORP | Materials | Equity | 101.46 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 101.34 | 0.00 | 11.03 | May 11, 2042 | 4.25 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 101.34 | 0.00 | 10.46 | Mar 15, 2042 | 5.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 101.34 | 0.00 | 12.65 | Nov 01, 2047 | 4.30 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 101.31 | 0.00 | 0.00 | nan | 0.00 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 101.31 | 0.00 | 0.00 | nan | 0.00 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 101.27 | 0.00 | 11.81 | Sep 15, 2045 | 4.87 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 101.19 | 0.00 | 13.66 | Apr 15, 2052 | 4.30 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.12 | 0.00 | 10.98 | Feb 01, 2043 | 5.15 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 101.00 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 100.96 | 0.00 | 11.20 | Jun 01, 2045 | 5.80 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 100.96 | 0.00 | 11.27 | Oct 01, 2042 | 4.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 100.96 | 0.00 | 14.21 | Apr 01, 2051 | 3.50 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 100.96 | 0.00 | 10.56 | Mar 27, 2040 | 3.25 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 100.89 | 0.00 | 13.37 | Jun 01, 2054 | 5.85 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 100.89 | 0.00 | 13.21 | Dec 05, 2047 | 3.80 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 100.89 | 0.00 | 12.67 | Feb 01, 2047 | 4.40 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 100.84 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 100.81 | 0.00 | 12.87 | Oct 01, 2047 | 3.80 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 100.74 | 0.00 | 14.09 | Apr 01, 2052 | 4.00 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 100.69 | 0.00 | 0.00 | nan | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 100.68 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 100.68 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 100.66 | 0.00 | 15.19 | Dec 15, 2051 | 3.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 100.66 | 0.00 | 8.17 | Apr 15, 2038 | 7.55 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 100.59 | 0.00 | 13.81 | May 01, 2050 | 3.75 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 100.43 | 0.00 | 13.18 | Apr 08, 2052 | 4.50 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 100.43 | 0.00 | 13.88 | Oct 01, 2053 | 4.98 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 100.28 | 0.00 | 12.66 | Jul 26, 2047 | 4.50 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 100.28 | 0.00 | 14.54 | Sep 30, 2049 | 3.30 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 100.28 | 0.00 | 14.75 | Sep 07, 2049 | 2.88 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 100.28 | 0.00 | 15.30 | Jan 15, 2051 | 2.70 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 100.23 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 100.21 | 0.00 | 8.18 | Jan 15, 2037 | 5.17 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 100.21 | 0.00 | 11.64 | Apr 15, 2044 | 4.30 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 100.21 | 0.00 | 13.19 | Apr 01, 2053 | 5.65 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 100.21 | 0.00 | 9.02 | Apr 01, 2039 | 5.96 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 100.21 | 0.00 | 12.44 | Nov 15, 2047 | 4.38 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 100.17 | 0.00 | 0.00 | nan | 0.00 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 100.07 | 0.00 | 0.00 | nan | 0.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 100.06 | 0.00 | 12.37 | Aug 01, 2045 | 4.32 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 99.90 | 0.00 | 8.01 | Oct 01, 2037 | 7.13 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 99.90 | 0.00 | 8.62 | May 15, 2038 | 6.13 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 99.83 | 0.00 | 12.01 | Nov 23, 2045 | 4.76 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 99.75 | 0.00 | 14.64 | Dec 01, 2051 | 3.13 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 99.75 | 0.00 | 10.53 | Jun 01, 2041 | 4.20 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 99.68 | 0.00 | 12.07 | Aug 15, 2044 | 4.15 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 99.68 | 0.00 | 7.97 | Feb 15, 2037 | 6.50 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 99.68 | 0.00 | 14.89 | Mar 15, 2051 | 2.90 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 99.68 | 0.00 | 10.88 | Jun 15, 2043 | 5.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 99.68 | 0.00 | 11.77 | Aug 15, 2042 | 3.40 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 99.67 | 0.00 | 0.00 | nan | 0.00 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 99.67 | 0.00 | 0.00 | nan | 0.00 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 99.60 | 0.00 | 12.93 | Jul 20, 2053 | 6.12 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 99.53 | 0.00 | 13.37 | Apr 03, 2050 | 4.13 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 99.45 | 0.00 | 15.95 | Jan 24, 2077 | 4.85 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 99.45 | 0.00 | 13.19 | Jun 15, 2048 | 4.15 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 99.37 | 0.00 | 11.59 | Jan 15, 2043 | 3.90 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 99.30 | 0.00 | 12.07 | Feb 15, 2052 | 6.26 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 99.30 | 0.00 | 0.00 | nan | 0.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 99.22 | 0.00 | 13.17 | Jul 01, 2047 | 3.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 99.22 | 0.00 | 12.95 | Mar 15, 2050 | 4.50 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 99.22 | 0.00 | 11.30 | Apr 01, 2045 | 5.05 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 99.17 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 99.17 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 99.15 | 0.00 | 11.79 | May 15, 2046 | 5.15 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 99.15 | 0.00 | 14.54 | Mar 15, 2064 | 5.95 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 99.15 | 0.00 | 0.00 | nan | 0.00 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 99.15 | 0.00 | 0.00 | nan | 0.00 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 99.07 | 0.00 | 11.95 | Apr 30, 2049 | 5.50 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 99.07 | 0.00 | 10.92 | Jun 30, 2043 | 4.50 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 99.07 | 0.00 | 13.90 | Oct 17, 2049 | 3.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 98.92 | 0.00 | 7.75 | Aug 01, 2036 | 6.10 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 98.84 | 0.00 | 13.14 | Apr 01, 2049 | 4.25 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 98.84 | 0.00 | 14.58 | Mar 01, 2050 | 3.05 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 98.84 | 0.00 | 15.72 | Mar 01, 2062 | 3.90 |
| APA | APA CORP (US) | Energy | Fixed Income | 98.69 | 0.00 | 9.61 | Sep 01, 2040 | 5.10 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 98.69 | 0.00 | 13.90 | Apr 27, 2051 | 3.88 |
| MOIL | MOIL LTD | Materials | Equity | 98.66 | 0.00 | 0.00 | nan | 0.00 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 98.66 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 98.62 | 0.00 | 13.56 | May 15, 2055 | 5.90 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 98.54 | 0.00 | 12.65 | Jun 15, 2047 | 4.37 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 98.54 | 0.00 | 8.13 | Jun 01, 2037 | 6.15 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 98.53 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 98.47 | 0.00 | 12.73 | Mar 15, 2049 | 4.60 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 98.47 | 0.00 | 11.97 | Jun 01, 2045 | 4.50 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 98.31 | 0.00 | 12.54 | Sep 01, 2047 | 4.45 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 98.31 | 0.00 | 13.07 | Apr 01, 2048 | 4.00 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 98.30 | 0.00 | 0.00 | nan | 0.00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 98.24 | 0.00 | 12.18 | May 15, 2050 | 5.80 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 98.01 | 0.00 | 7.48 | May 15, 2036 | 6.70 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 98.01 | 0.00 | 13.14 | Jun 15, 2048 | 4.10 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 97.93 | 0.00 | 16.70 | Aug 18, 2055 | 2.75 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 97.86 | 0.00 | 12.36 | Mar 15, 2045 | 3.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 97.86 | 0.00 | 12.56 | Mar 01, 2046 | 3.80 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 97.78 | 0.00 | 12.89 | Apr 01, 2048 | 4.15 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 97.63 | 0.00 | 10.83 | Jan 09, 2043 | 5.30 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 97.56 | 0.00 | 13.83 | May 01, 2050 | 3.70 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 97.56 | 0.00 | 11.57 | Apr 11, 2043 | 4.00 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 97.45 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 97.33 | 0.00 | 13.65 | Jan 15, 2053 | 5.25 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 97.30 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 97.25 | 0.00 | 9.04 | Jun 21, 2038 | 4.75 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 97.25 | 0.00 | 11.74 | Feb 15, 2045 | 4.68 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 97.18 | 0.00 | 13.40 | Oct 15, 2055 | 5.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 97.18 | 0.00 | 14.04 | Jan 01, 2056 | 5.63 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 97.15 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 97.10 | 0.00 | 9.26 | Nov 01, 2039 | 5.95 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 97.03 | 0.00 | 11.57 | Mar 11, 2044 | 4.50 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 96.95 | 0.00 | 12.08 | Sep 15, 2045 | 4.38 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 96.95 | 0.00 | 13.99 | Jun 01, 2052 | 4.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 96.87 | 0.00 | 11.35 | Jun 15, 2041 | 3.10 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 96.84 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 96.80 | 0.00 | 14.22 | Sep 15, 2049 | 3.15 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 96.80 | 0.00 | 10.64 | Aug 15, 2041 | 4.50 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 96.72 | 0.00 | 16.74 | Nov 29, 2061 | 3.10 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 96.65 | 0.00 | 13.68 | Jun 15, 2049 | 3.80 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 96.65 | 0.00 | 11.36 | May 15, 2043 | 4.30 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 96.65 | 0.00 | 0.00 | nan | 0.00 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 96.57 | 0.00 | 11.85 | Jul 01, 2045 | 5.02 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 96.57 | 0.00 | 8.94 | Feb 01, 2039 | 6.40 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 96.57 | 0.00 | 7.98 | Mar 15, 2037 | 6.05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 96.57 | 0.00 | 11.24 | Feb 01, 2044 | 5.30 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 96.53 | 0.00 | 0.00 | nan | 0.00 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 96.53 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 96.50 | 0.00 | 10.45 | Oct 01, 2043 | 5.95 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 96.50 | 0.00 | 10.65 | Apr 15, 2042 | 4.45 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 96.42 | 0.00 | 11.28 | Jun 01, 2043 | 4.40 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 96.34 | 0.00 | 15.31 | Apr 27, 2050 | 2.55 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 96.27 | 0.00 | 11.83 | May 19, 2048 | 4.00 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 96.27 | 0.00 | 15.01 | Oct 01, 2051 | 2.90 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 96.22 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 96.19 | 0.00 | 12.63 | Mar 12, 2055 | 6.04 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 96.19 | 0.00 | 9.27 | Oct 01, 2039 | 5.76 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 96.15 | 0.00 | 0.00 | nan | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 96.15 | 0.00 | 0.00 | nan | 0.00 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 96.07 | 0.00 | 0.00 | nan | 0.00 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 95.97 | 0.00 | 11.63 | Feb 10, 2041 | 2.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 95.81 | 0.00 | 12.95 | Mar 15, 2049 | 4.50 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 95.81 | 0.00 | 13.84 | Jun 11, 2051 | 3.85 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 95.81 | 0.00 | 11.77 | Jan 14, 2042 | 3.05 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 95.74 | 0.00 | 13.40 | Jun 15, 2049 | 3.95 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 95.66 | 0.00 | 10.83 | Jul 01, 2042 | 5.00 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 95.66 | 0.00 | 9.09 | Oct 01, 2037 | 3.62 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 95.66 | 0.00 | 14.83 | Sep 15, 2050 | 2.80 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 95.59 | 0.00 | 13.16 | Dec 01, 2052 | 5.90 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 95.45 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 95.44 | 0.00 | 13.00 | Sep 15, 2048 | 4.25 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 95.36 | 0.00 | 10.50 | Nov 15, 2039 | 3.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 95.36 | 0.00 | 13.56 | Jul 31, 2053 | 5.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 95.36 | 0.00 | 9.70 | Jul 15, 2040 | 5.76 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 95.29 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 95.28 | 0.00 | 12.67 | Mar 04, 2049 | 4.49 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 95.28 | 0.00 | 10.89 | Jan 15, 2048 | 5.50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 95.21 | 0.00 | 13.16 | Mar 15, 2053 | 5.50 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 95.13 | 0.00 | 14.28 | Mar 15, 2050 | 3.25 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 95.13 | 0.00 | 13.08 | Jun 01, 2047 | 3.92 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 95.13 | 0.00 | 14.19 | Apr 15, 2050 | 3.35 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 95.13 | 0.00 | 12.34 | Feb 15, 2049 | 5.57 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 95.13 | 0.00 | 14.73 | Sep 30, 2051 | 3.15 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.06 | 0.00 | 14.88 | Sep 30, 2050 | 2.80 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 94.98 | 0.00 | 12.55 | May 09, 2047 | 4.40 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 94.98 | 0.00 | 13.24 | Oct 01, 2054 | 5.70 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 94.91 | 0.00 | 12.18 | Sep 01, 2054 | 5.95 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 94.91 | 0.00 | 10.13 | Oct 23, 2043 | 6.63 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 94.83 | 0.00 | 10.44 | Jun 15, 2043 | 5.90 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 94.83 | 0.00 | 9.63 | Nov 15, 2039 | 5.25 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 94.83 | 0.00 | 13.40 | Jun 01, 2049 | 4.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 94.83 | 0.00 | 10.93 | Mar 15, 2043 | 4.50 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 94.75 | 0.00 | 12.83 | May 15, 2046 | 3.75 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 94.75 | 0.00 | 16.35 | Dec 01, 2061 | 3.20 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 94.64 | 0.00 | 0.00 | nan | 0.00 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 94.53 | 0.00 | 10.82 | Aug 15, 2041 | 4.05 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 94.45 | 0.00 | 12.30 | Sep 15, 2046 | 4.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 94.45 | 0.00 | 14.44 | Aug 01, 2049 | 3.20 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 94.37 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 94.30 | 0.00 | 15.00 | Jul 15, 2051 | 3.13 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 94.30 | 0.00 | 13.36 | Dec 01, 2047 | 3.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 94.22 | 0.00 | 8.18 | May 01, 2037 | 5.80 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 94.22 | 0.00 | 13.04 | Jun 15, 2054 | 6.00 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
| KWIL | KWALITY WALL S (INDIA) LTD | Consumer Staples | Equity | 94.13 | 0.00 | 0.00 | nan | 0.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 94.00 | 0.00 | 8.72 | May 15, 2038 | 5.15 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 94.00 | 0.00 | 11.76 | Mar 15, 2045 | 4.38 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 93.92 | 0.00 | 10.84 | Jan 15, 2045 | 4.60 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 93.84 | 0.00 | 12.97 | Mar 15, 2049 | 4.50 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 93.84 | 0.00 | 11.66 | Nov 15, 2042 | 3.60 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 93.84 | 0.00 | 14.13 | Apr 15, 2050 | 3.38 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 93.84 | 0.00 | 14.92 | Oct 01, 2051 | 3.05 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 93.78 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 93.77 | 0.00 | 12.78 | Dec 01, 2046 | 4.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 93.77 | 0.00 | 13.58 | Sep 10, 2050 | 3.95 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 93.77 | 0.00 | 14.85 | Sep 17, 2051 | 3.08 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 93.75 | 0.00 | 0.00 | nan | 0.00 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 93.75 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 93.69 | 0.00 | 11.87 | Aug 01, 2042 | 3.25 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 93.69 | 0.00 | 9.73 | Jun 01, 2040 | 5.72 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 93.69 | 0.00 | 13.55 | Aug 15, 2051 | 4.16 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 93.54 | 0.00 | 13.53 | Jun 15, 2051 | 3.60 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 93.39 | 0.00 | 7.98 | Nov 15, 2036 | 5.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 93.39 | 0.00 | 11.16 | May 01, 2042 | 3.95 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 93.31 | 0.00 | 13.74 | Feb 14, 2059 | 6.20 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 93.31 | 0.00 | 13.25 | Mar 15, 2053 | 5.50 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 93.31 | 0.00 | 8.39 | Dec 01, 2037 | 6.25 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 93.29 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 93.24 | 0.00 | 11.28 | Aug 15, 2043 | 4.80 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 93.16 | 0.00 | 14.25 | May 15, 2050 | 3.35 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 93.16 | 0.00 | 11.43 | Mar 01, 2044 | 4.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 93.16 | 0.00 | 9.70 | Jun 15, 2040 | 5.70 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 93.13 | 0.00 | 0.00 | nan | 0.00 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 93.01 | 0.00 | 10.77 | Oct 16, 2043 | 5.38 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 93.01 | 0.00 | 10.66 | Mar 10, 2040 | 3.00 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 92.98 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 92.94 | 0.00 | 10.87 | Dec 01, 2045 | 7.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 92.86 | 0.00 | 8.22 | Jul 01, 2037 | 6.20 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 92.83 | 0.00 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Technology | Fixed Income | 92.78 | 0.00 | 14.84 | Nov 15, 2068 | 5.85 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 92.78 | 0.00 | 16.64 | Nov 15, 2061 | 3.20 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 92.71 | 0.00 | 12.58 | Mar 15, 2048 | 4.50 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 92.67 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 92.63 | 0.00 | 15.09 | Feb 01, 2055 | 3.88 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 92.52 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 92.48 | 0.00 | 12.02 | Jun 15, 2045 | 4.38 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 92.48 | 0.00 | 12.85 | May 15, 2050 | 5.25 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 92.41 | 0.00 | 8.60 | May 15, 2038 | 6.25 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 92.36 | 0.00 | 0.00 | nan | 0.00 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 92.36 | 0.00 | 0.00 | nan | 0.00 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 92.25 | 0.00 | 12.25 | Apr 26, 2047 | 4.75 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 92.25 | 0.00 | 13.12 | Sep 15, 2048 | 4.13 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 92.25 | 0.00 | 9.39 | Mar 15, 2040 | 5.79 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 92.25 | 0.00 | 12.95 | Mar 01, 2048 | 4.10 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 92.18 | 0.00 | 13.12 | Sep 15, 2047 | 3.75 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 92.18 | 0.00 | 10.27 | Jan 15, 2042 | 5.75 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 92.18 | 0.00 | 13.90 | Aug 15, 2054 | 4.85 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 92.10 | 0.00 | 11.69 | May 01, 2046 | 4.97 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 92.10 | 0.00 | 14.41 | Dec 01, 2049 | 3.13 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 92.03 | 0.00 | 11.88 | Jun 01, 2045 | 4.45 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 92.03 | 0.00 | 13.96 | May 17, 2051 | 4.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 92.03 | 0.00 | 14.81 | May 15, 2058 | 4.50 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 92.03 | 0.00 | 14.49 | Feb 15, 2050 | 3.30 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 91.95 | 0.00 | 10.87 | Nov 01, 2042 | 4.70 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 91.88 | 0.00 | 13.03 | Mar 21, 2049 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 91.88 | 0.00 | 13.71 | Jun 01, 2052 | 4.60 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 91.80 | 0.00 | 13.67 | Feb 25, 2050 | 3.63 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 91.80 | 0.00 | 11.75 | Oct 15, 2044 | 4.40 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 91.72 | 0.00 | 11.36 | Dec 15, 2043 | 4.80 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 91.72 | 0.00 | 11.08 | Oct 16, 2043 | 5.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 91.65 | 0.00 | 14.54 | May 07, 2052 | 3.45 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 91.59 | 0.00 | 0.00 | nan | 0.00 |
| MRBK | MERIDIAN CORP | Financials | Equity | 91.59 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 91.57 | 0.00 | 13.58 | May 13, 2050 | 4.20 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 91.57 | 0.00 | 16.48 | Nov 01, 2061 | 3.32 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 91.50 | 0.00 | 14.92 | Apr 01, 2050 | 2.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 91.50 | 0.00 | 13.06 | May 15, 2048 | 4.15 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 91.42 | 0.00 | 11.33 | Jun 01, 2044 | 4.87 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 91.35 | 0.00 | 7.61 | Jun 01, 2036 | 6.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 91.35 | 0.00 | 13.19 | Oct 01, 2052 | 5.35 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 91.27 | 0.00 | 14.00 | Feb 13, 2056 | 5.65 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 91.27 | 0.00 | 11.63 | Dec 01, 2042 | 3.70 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 91.27 | 0.00 | 12.44 | Nov 01, 2046 | 4.38 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 91.19 | 0.00 | 8.36 | Jun 15, 2039 | 9.25 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 91.12 | 0.00 | 12.73 | Dec 01, 2046 | 4.13 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 91.12 | 0.00 | 7.48 | Mar 15, 2036 | 5.85 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 91.11 | 0.00 | 0.00 | nan | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 91.11 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 91.11 | 0.00 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 91.04 | 0.00 | 11.06 | Dec 01, 2044 | 5.45 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 91.04 | 0.00 | 12.55 | Jan 15, 2049 | 5.15 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 90.98 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 90.97 | 0.00 | 12.24 | Jan 25, 2047 | 5.00 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 90.97 | 0.00 | 14.28 | Apr 01, 2052 | 3.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 90.97 | 0.00 | 13.69 | Aug 01, 2053 | 5.45 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 90.89 | 0.00 | 12.88 | Sep 15, 2048 | 4.38 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 90.82 | 0.00 | 0.00 | nan | 0.00 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 90.82 | 0.00 | 12.64 | Feb 15, 2045 | 3.44 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 90.74 | 0.00 | 14.51 | Dec 15, 2051 | 3.45 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 90.74 | 0.00 | 11.28 | Jun 15, 2043 | 4.60 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 90.74 | 0.00 | 14.40 | Aug 16, 2052 | 4.10 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 90.66 | 0.00 | 12.76 | Oct 15, 2046 | 3.90 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 90.61 | 0.00 | 0.00 | nan | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 90.61 | 0.00 | 0.00 | nan | 0.00 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 90.59 | 0.00 | 14.33 | Feb 01, 2052 | 3.65 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 90.59 | 0.00 | 13.70 | Jul 30, 2046 | 3.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 90.59 | 0.00 | 15.35 | Mar 15, 2051 | 2.63 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 90.51 | 0.00 | 14.77 | Mar 09, 2052 | 3.05 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 90.48 | 0.00 | 0.00 | nan | 0.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 90.44 | 0.00 | 13.28 | Jul 29, 2049 | 4.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 90.44 | 0.00 | 11.39 | Sep 01, 2042 | 3.65 |
| FC | FRANKLIN COVEY | Industrials | Equity | 90.36 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 90.36 | 0.00 | 10.21 | Sep 01, 2041 | 5.05 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 90.21 | 0.00 | 8.44 | Apr 01, 2038 | 6.30 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 90.20 | 0.00 | 0.00 | nan | 0.00 |
| LE | LAND END INC | Consumer Discretionary | Equity | 90.20 | 0.00 | 0.00 | nan | 0.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 90.11 | 0.00 | 0.00 | nan | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 90.11 | 0.00 | 0.00 | nan | 0.00 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 90.05 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 89.98 | 0.00 | 14.64 | Aug 15, 2051 | 3.13 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 89.83 | 0.00 | 12.85 | Jun 01, 2046 | 3.70 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 89.75 | 0.00 | 14.52 | Mar 15, 2053 | 3.70 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 89.74 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 89.68 | 0.00 | 13.15 | Apr 01, 2050 | 4.25 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 89.68 | 0.00 | 8.77 | May 15, 2039 | 6.63 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 89.60 | 0.00 | 0.00 | nan | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 89.60 | 0.00 | 0.00 | nan | 0.00 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 89.59 | 0.00 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 89.53 | 0.00 | 11.53 | Jun 01, 2045 | 5.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 89.45 | 0.00 | 11.80 | Oct 15, 2045 | 4.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 89.45 | 0.00 | 11.94 | Oct 22, 2044 | 4.25 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 89.38 | 0.00 | 8.28 | Jun 15, 2037 | 5.25 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 89.38 | 0.00 | 13.08 | Dec 01, 2052 | 5.67 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 89.30 | 0.00 | 13.56 | Feb 15, 2055 | 5.81 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 89.30 | 0.00 | 7.98 | Dec 15, 2037 | 7.77 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 89.30 | 0.00 | 12.99 | Dec 01, 2053 | 6.20 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 89.30 | 0.00 | 14.32 | Apr 06, 2050 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 89.22 | 0.00 | 14.08 | Nov 01, 2049 | 3.40 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 89.22 | 0.00 | 13.49 | May 15, 2055 | 5.75 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 89.15 | 0.00 | 13.12 | Feb 15, 2048 | 4.05 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 89.07 | 0.00 | 15.72 | Nov 15, 2059 | 3.70 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 89.00 | 0.00 | 13.24 | Apr 01, 2049 | 4.13 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 89.00 | 0.00 | 11.94 | Sep 15, 2045 | 4.38 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 89.00 | 0.00 | 14.00 | Jun 01, 2051 | 3.65 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 88.92 | 0.00 | 13.66 | May 12, 2050 | 4.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 88.92 | 0.00 | 13.07 | Sep 15, 2047 | 3.92 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 88.92 | 0.00 | 11.52 | Jun 01, 2041 | 2.85 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 88.92 | 0.00 | 14.21 | Apr 15, 2050 | 3.32 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 88.85 | 0.00 | 11.30 | Jun 15, 2043 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 88.85 | 0.00 | 14.31 | Nov 15, 2049 | 3.20 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 88.85 | 0.00 | 16.08 | Apr 01, 2060 | 3.70 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 88.77 | 0.00 | 11.56 | May 18, 2045 | 5.13 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 88.77 | 0.00 | 8.20 | Feb 01, 2037 | 5.65 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 88.69 | 0.00 | 12.52 | Jun 01, 2052 | 5.65 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 88.66 | 0.00 | 0.00 | nan | 0.00 |
| VUZI | VUZIX CORP | Information Technology | Equity | 88.66 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 88.62 | 0.00 | 12.33 | Jan 02, 2046 | 4.30 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 88.60 | 0.00 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 88.54 | 0.00 | 14.35 | Dec 01, 2049 | 3.25 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 88.51 | 0.00 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 88.47 | 0.00 | 9.99 | May 15, 2041 | 5.70 |
| C | CITIGROUP INC | Banking | Fixed Income | 88.32 | 0.00 | 16.37 | Feb 15, 2098 | 6.88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 88.32 | 0.00 | 9.76 | Dec 15, 2040 | 6.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 88.32 | 0.00 | 13.43 | Dec 01, 2047 | 3.60 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 88.20 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 88.16 | 0.00 | 11.20 | Jul 15, 2044 | 5.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 88.09 | 0.00 | 11.79 | Feb 12, 2046 | 5.55 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 88.01 | 0.00 | 15.48 | Jun 15, 2051 | 2.65 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 87.94 | 0.00 | 13.56 | Dec 01, 2054 | 5.55 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 87.89 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 87.86 | 0.00 | 10.79 | Mar 26, 2042 | 4.54 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 87.86 | 0.00 | 16.30 | Jul 01, 2051 | 2.29 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 87.86 | 0.00 | 12.70 | Dec 17, 2048 | 4.88 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 87.74 | 0.00 | 0.00 | nan | 0.00 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 87.74 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 87.63 | 0.00 | 14.66 | Jun 27, 2050 | 3.02 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 87.59 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 87.56 | 0.00 | 15.41 | Sep 15, 2051 | 2.70 |
| HUM | HUMANA INC | Insurance | Fixed Income | 87.56 | 0.00 | 10.83 | Dec 01, 2042 | 4.63 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 87.48 | 0.00 | 8.06 | Feb 15, 2037 | 6.25 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 87.33 | 0.00 | 11.51 | Apr 16, 2043 | 4.02 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 87.33 | 0.00 | 15.13 | May 15, 2060 | 3.95 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 87.26 | 0.00 | 12.45 | May 01, 2046 | 4.05 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 87.26 | 0.00 | 12.65 | Apr 01, 2047 | 4.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 87.26 | 0.00 | 13.82 | Jan 15, 2054 | 5.25 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 87.18 | 0.00 | 9.70 | Mar 01, 2041 | 6.00 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 87.12 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 87.10 | 0.00 | 11.26 | Sep 15, 2042 | 3.90 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 87.10 | 0.00 | 11.52 | May 19, 2050 | 4.95 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 87.08 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 87.08 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 87.03 | 0.00 | 13.30 | Sep 19, 2046 | 3.13 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 87.03 | 0.00 | 13.06 | Jun 15, 2048 | 4.22 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 86.95 | 0.00 | 11.41 | Aug 15, 2043 | 4.60 |
| OABI | OMNIAB INC | Health Care | Equity | 86.81 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 86.80 | 0.00 | 14.44 | Apr 01, 2054 | 4.13 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 86.72 | 0.00 | 13.58 | May 01, 2049 | 3.85 |
| ESOA | ENERGY SERVICES OF AMERICA CORP | Energy | Equity | 86.66 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 86.50 | 0.00 | 10.47 | Apr 01, 2042 | 5.25 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 86.50 | 0.00 | 18.53 | Jun 01, 2070 | 2.81 |
| HUM | HUMANA INC | Insurance | Fixed Income | 86.42 | 0.00 | 8.10 | Jun 15, 2038 | 8.15 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 86.42 | 0.00 | 10.69 | Nov 15, 2043 | 5.80 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 86.35 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 86.27 | 0.00 | 12.51 | Mar 15, 2048 | 4.20 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 86.19 | 0.00 | 14.07 | Mar 12, 2050 | 3.35 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 86.12 | 0.00 | 11.26 | Mar 15, 2043 | 4.30 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 86.04 | 0.00 | 11.44 | Jun 01, 2041 | 2.95 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 86.04 | 0.00 | 0.00 | nan | 0.00 |
| ASC | ASCOPIAVE | Utilities | Equity | 86.01 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 85.97 | 0.00 | 14.68 | Feb 22, 2064 | 5.65 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 85.89 | 0.00 | 12.82 | May 15, 2047 | 4.20 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 85.89 | 0.00 | 13.14 | Jun 15, 2049 | 4.45 |
| LNKB | LINKBANCORP INC | Financials | Equity | 85.89 | 0.00 | 0.00 | nan | 0.00 |
| TSSI | TSS INC | Information Technology | Equity | 85.89 | 0.00 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 85.82 | 0.00 | 11.65 | Apr 27, 2045 | 5.05 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 85.74 | 0.00 | 13.35 | May 15, 2052 | 5.05 |
| EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 85.73 | 0.00 | 0.00 | nan | 0.00 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 85.73 | 0.00 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 85.59 | 0.00 | 9.13 | Jan 15, 2040 | 7.38 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 85.58 | 0.00 | 0.00 | nan | 0.00 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 85.57 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 85.51 | 0.00 | 11.07 | Aug 01, 2043 | 5.15 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 85.51 | 0.00 | 9.23 | Mar 15, 2040 | 6.20 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 85.51 | 0.00 | 8.80 | Nov 30, 2039 | 8.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 85.44 | 0.00 | 12.29 | Mar 01, 2045 | 3.70 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 85.36 | 0.00 | 14.17 | May 01, 2050 | 3.45 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 85.36 | 0.00 | 12.76 | Apr 15, 2048 | 4.60 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 85.36 | 0.00 | 11.21 | Jul 15, 2043 | 4.90 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 85.29 | 0.00 | 11.86 | Jul 01, 2044 | 4.30 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 85.29 | 0.00 | 11.56 | Mar 30, 2044 | 4.38 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 85.29 | 0.00 | 11.99 | Feb 15, 2045 | 4.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 85.06 | 0.00 | 13.67 | Mar 25, 2050 | 4.20 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 85.06 | 0.00 | 9.02 | May 15, 2039 | 6.25 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 84.96 | 0.00 | 0.00 | nan | 0.00 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 84.96 | 0.00 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 84.91 | 0.00 | 13.14 | May 01, 2049 | 4.28 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 84.91 | 0.00 | 11.12 | Aug 01, 2043 | 5.20 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 84.91 | 0.00 | 14.82 | Nov 15, 2052 | 3.75 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 84.83 | 0.00 | 8.17 | Nov 01, 2037 | 6.63 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 84.68 | 0.00 | 14.57 | Jan 15, 2051 | 3.25 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 84.68 | 0.00 | 13.90 | Aug 15, 2054 | 5.40 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 84.68 | 0.00 | 14.49 | Oct 01, 2049 | 3.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 84.68 | 0.00 | 10.43 | Mar 19, 2040 | 3.50 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 84.60 | 0.00 | 7.36 | Apr 01, 2036 | 6.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 84.60 | 0.00 | 12.78 | May 15, 2046 | 3.75 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 84.57 | 0.00 | 0.00 | nan | 0.00 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 84.57 | 0.00 | 0.00 | nan | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 84.57 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 84.53 | 0.00 | 7.69 | Oct 01, 2036 | 6.35 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 84.53 | 0.00 | 13.79 | Sep 10, 2049 | 3.50 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 84.50 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 84.45 | 0.00 | 11.50 | Jul 15, 2042 | 3.75 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 84.35 | 0.00 | 0.00 | nan | 0.00 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 84.30 | 0.00 | 13.78 | May 28, 2051 | 3.75 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 84.23 | 0.00 | 10.80 | Mar 15, 2042 | 4.05 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 84.15 | 0.00 | 11.91 | Jun 15, 2044 | 4.13 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 84.15 | 0.00 | 7.60 | Jul 01, 2036 | 6.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 84.07 | 0.00 | 12.42 | Nov 15, 2045 | 4.05 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 84.06 | 0.00 | 0.00 | nan | 0.00 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 84.04 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 84.00 | 0.00 | 10.11 | Aug 15, 2040 | 4.85 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.77 | 0.00 | 11.43 | Apr 15, 2045 | 4.88 |
| HUMA | HUMACYTE INC | Health Care | Equity | 83.73 | 0.00 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 83.70 | 0.00 | 14.98 | Jun 03, 2051 | 3.05 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 83.70 | 0.00 | 13.82 | Jun 01, 2052 | 4.55 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 83.70 | 0.00 | 14.25 | Mar 25, 2050 | 3.60 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 83.62 | 0.00 | 11.10 | Sep 15, 2043 | 4.80 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 83.54 | 0.00 | 14.59 | May 01, 2051 | 3.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 83.54 | 0.00 | 11.67 | Apr 25, 2044 | 4.35 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 83.32 | 0.00 | 9.69 | Jan 15, 2041 | 6.13 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.24 | 0.00 | 12.24 | Mar 15, 2048 | 5.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 83.24 | 0.00 | 10.16 | Oct 25, 2040 | 5.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 83.17 | 0.00 | 7.81 | Oct 15, 2036 | 5.95 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 83.17 | 0.00 | 7.59 | Jul 15, 2036 | 6.88 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 83.17 | 0.00 | 11.36 | Apr 01, 2043 | 4.10 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 83.11 | 0.00 | 0.00 | nan | 0.00 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 82.94 | 0.00 | 10.86 | Nov 15, 2043 | 5.62 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 82.94 | 0.00 | 17.10 | Jan 01, 2114 | 4.86 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 82.86 | 0.00 | 9.50 | Jun 15, 2040 | 6.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 82.79 | 0.00 | 14.86 | Mar 01, 2051 | 3.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 82.71 | 0.00 | 14.88 | Jun 15, 2052 | 3.35 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 82.71 | 0.00 | 13.39 | Sep 06, 2049 | 4.00 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 82.71 | 0.00 | 15.88 | Aug 12, 2051 | 2.63 |
| ATOM | ATOMERA INC | Information Technology | Equity | 82.65 | 0.00 | 0.00 | nan | 0.00 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 82.63 | 0.00 | 9.37 | Sep 01, 2041 | 6.88 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 82.63 | 0.00 | 10.75 | Apr 01, 2044 | 5.60 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 82.63 | 0.00 | 7.91 | Mar 15, 2037 | 6.27 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 82.56 | 0.00 | 11.56 | Dec 15, 2042 | 3.80 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 82.56 | 0.00 | 14.24 | Jan 18, 2052 | 3.59 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 82.56 | 0.00 | 8.46 | Nov 15, 2037 | 5.95 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 82.55 | 0.00 | 0.00 | nan | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 82.55 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 82.48 | 0.00 | 9.79 | Jul 15, 2040 | 5.40 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 82.48 | 0.00 | 15.71 | Jul 01, 2055 | 3.38 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 82.33 | 0.00 | 13.09 | May 01, 2049 | 4.15 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 82.26 | 0.00 | 11.90 | Oct 01, 2044 | 4.15 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 82.19 | 0.00 | 0.00 | nan | 0.00 |
| CMDB | COSTAMARE BULKERS HOLDINGS LTD | Industrials | Equity | 82.19 | 0.00 | 0.00 | nan | 0.00 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 82.18 | 0.00 | 12.04 | Sep 15, 2048 | 5.65 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 82.18 | 0.00 | 11.28 | Jul 15, 2043 | 4.75 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 82.10 | 0.00 | 8.27 | Nov 15, 2037 | 6.15 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 82.05 | 0.00 | 0.00 | nan | 0.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 82.05 | 0.00 | 0.00 | nan | 0.00 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 82.03 | 0.00 | 12.63 | Nov 01, 2046 | 3.98 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 82.03 | 0.00 | 13.45 | Jun 01, 2053 | 5.45 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 81.95 | 0.00 | 12.96 | Mar 01, 2049 | 4.25 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 81.95 | 0.00 | 13.57 | Nov 15, 2053 | 4.85 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 81.95 | 0.00 | 12.69 | May 15, 2055 | 6.58 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 81.95 | 0.00 | 10.63 | Mar 22, 2042 | 4.75 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 81.88 | 0.00 | 15.12 | Feb 07, 2050 | 2.88 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 81.80 | 0.00 | 15.38 | Apr 01, 2077 | 4.90 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 81.65 | 0.00 | 13.40 | Mar 15, 2054 | 5.50 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.57 | 0.00 | 13.93 | Mar 07, 2052 | 3.95 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 81.42 | 0.00 | 13.16 | May 01, 2048 | 4.05 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 81.42 | 0.00 | 15.14 | Sep 15, 2051 | 2.89 |
| NGNE | NEUROGENE INC | Health Care | Equity | 81.42 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 81.35 | 0.00 | 11.03 | Jul 15, 2043 | 5.25 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 81.27 | 0.00 | 9.51 | Mar 15, 2041 | 6.50 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 81.27 | 0.00 | 13.83 | Apr 01, 2050 | 3.65 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 81.20 | 0.00 | 10.61 | Nov 29, 2043 | 5.40 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 81.12 | 0.00 | 14.83 | May 15, 2050 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 81.04 | 0.00 | 16.38 | Aug 01, 2050 | 2.05 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 81.04 | 0.00 | 10.68 | Sep 30, 2043 | 5.70 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 80.97 | 0.00 | 11.84 | Nov 21, 2044 | 4.45 |
| T | AT&T INC | Communications | Fixed Income | 80.89 | 0.00 | 10.39 | Mar 15, 2042 | 5.15 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 80.89 | 0.00 | 13.28 | Sep 15, 2055 | 5.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 80.89 | 0.00 | 7.51 | Jun 15, 2036 | 6.72 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 80.82 | 0.00 | 14.96 | Jun 01, 2060 | 4.60 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 80.82 | 0.00 | 11.39 | Mar 18, 2043 | 4.20 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 80.82 | 0.00 | 13.72 | Oct 01, 2049 | 3.70 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 80.74 | 0.00 | 13.74 | Jun 15, 2050 | 4.00 |
| NNN | NNN REIT INC | Reits | Fixed Income | 80.67 | 0.00 | 14.21 | Apr 15, 2051 | 3.50 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 80.67 | 0.00 | 13.79 | Apr 01, 2052 | 4.06 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 80.59 | 0.00 | 10.52 | Jun 01, 2042 | 5.30 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 80.59 | 0.00 | 9.13 | Jun 01, 2039 | 6.00 |
| ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 80.49 | 0.00 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 80.44 | 0.00 | 12.19 | Mar 01, 2049 | 5.38 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 80.43 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 80.29 | 0.00 | 13.69 | Oct 13, 2055 | 5.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 80.21 | 0.00 | 14.52 | Feb 01, 2052 | 3.45 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 80.14 | 0.00 | 13.61 | Jun 15, 2052 | 5.00 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 80.14 | 0.00 | 10.60 | Sep 01, 2042 | 4.80 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 80.14 | 0.00 | 11.67 | Sep 01, 2041 | 2.67 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 80.14 | 0.00 | 13.45 | Sep 15, 2052 | 4.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 80.06 | 0.00 | 16.75 | Feb 14, 2072 | 3.85 |
| OPBK | OP BANCORP | Financials | Equity | 80.03 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 79.91 | 0.00 | 8.11 | Jun 15, 2037 | 6.38 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 79.87 | 0.00 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 79.76 | 0.00 | 18.17 | Aug 15, 2060 | 2.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 79.76 | 0.00 | 11.27 | Mar 15, 2043 | 3.90 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 79.72 | 0.00 | 0.00 | nan | 0.00 |
| LEGH | LEGACY HOUSING | Consumer Discretionary | Equity | 79.72 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 79.53 | 0.00 | 9.16 | Mar 30, 2040 | 6.63 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 79.53 | 0.00 | 10.00 | Mar 01, 2041 | 5.38 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 79.53 | 0.00 | 11.33 | Aug 01, 2043 | 4.65 |
| GLW | CORNING INC | Technology | Fixed Income | 79.38 | 0.00 | 10.65 | Mar 15, 2042 | 4.75 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 79.38 | 0.00 | 12.77 | Jun 15, 2047 | 4.20 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 79.38 | 0.00 | 13.07 | Sep 30, 2047 | 3.80 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 79.30 | 0.00 | 10.94 | Sep 16, 2044 | 5.75 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 79.30 | 0.00 | 7.20 | Mar 15, 2056 | 6.05 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 79.30 | 0.00 | 8.33 | Aug 07, 2037 | 6.15 |
| NNN | NNN REIT INC | Reits | Fixed Income | 79.30 | 0.00 | 14.39 | Apr 15, 2050 | 3.10 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 79.30 | 0.00 | 12.44 | Apr 15, 2045 | 3.65 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 79.23 | 0.00 | 8.32 | Mar 15, 2038 | 6.60 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 79.23 | 0.00 | 11.60 | Jan 01, 2043 | 3.80 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 79.23 | 0.00 | 10.83 | Jan 15, 2043 | 4.95 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 79.15 | 0.00 | 15.09 | Oct 01, 2050 | 2.81 |
| ELMD | ELECTROMED INC | Health Care | Equity | 79.10 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 79.08 | 0.00 | 12.04 | Sep 01, 2045 | 4.30 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 79.08 | 0.00 | 11.81 | Apr 22, 2044 | 4.30 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 79.00 | 0.00 | 15.23 | May 28, 2051 | 3.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 78.92 | 0.00 | 15.60 | Aug 01, 2118 | 5.10 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 78.85 | 0.00 | 7.50 | Mar 15, 2036 | 5.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 78.85 | 0.00 | 14.55 | Jan 01, 2050 | 3.15 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 78.85 | 0.00 | 13.21 | Feb 01, 2048 | 3.85 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 78.85 | 0.00 | 12.09 | Mar 01, 2045 | 4.10 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 78.79 | 0.00 | 0.00 | nan | 0.00 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 78.79 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Insurance | Fixed Income | 78.77 | 0.00 | 14.89 | Aug 23, 2051 | 2.90 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 78.64 | 0.00 | 0.00 | nan | 0.00 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 78.62 | 0.00 | 11.37 | Sep 15, 2044 | 4.90 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 78.62 | 0.00 | 14.28 | Mar 15, 2052 | 3.70 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 78.54 | 0.00 | 16.34 | Aug 06, 2050 | 2.13 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 78.49 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 78.47 | 0.00 | 11.88 | Jul 10, 2045 | 4.80 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 78.47 | 0.00 | 16.02 | Oct 01, 2055 | 2.83 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 78.47 | 0.00 | 11.15 | Oct 15, 2043 | 4.80 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 78.39 | 0.00 | 24.80 | Dec 31, 2079 | 6.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 78.39 | 0.00 | 9.94 | Oct 01, 2041 | 6.10 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 78.39 | 0.00 | 16.21 | Jul 15, 2056 | 3.30 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 78.24 | 0.00 | 7.63 | Jul 15, 2036 | 6.75 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 78.17 | 0.00 | 13.45 | Jan 22, 2050 | 4.25 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 78.09 | 0.00 | 7.66 | Jan 15, 2045 | 4.95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 78.09 | 0.00 | 12.50 | Jun 01, 2047 | 4.38 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 78.02 | 0.00 | 0.00 | nan | 0.00 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 78.02 | 0.00 | 0.00 | nan | 0.00 |
| UIS | UNISYS CORP | Information Technology | Equity | 77.87 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 77.86 | 0.00 | 11.56 | May 15, 2043 | 3.95 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 77.79 | 0.00 | 5.88 | Dec 01, 2040 | 5.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 77.79 | 0.00 | 9.10 | Apr 01, 2040 | 6.60 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 77.71 | 0.00 | 14.67 | Aug 01, 2050 | 3.13 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 77.71 | 0.00 | 12.78 | Oct 01, 2047 | 3.74 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 77.64 | 0.00 | 12.98 | Nov 01, 2048 | 4.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 77.64 | 0.00 | 13.17 | Aug 15, 2046 | 3.40 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 77.56 | 0.00 | 14.49 | Nov 15, 2063 | 6.40 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 77.56 | 0.00 | 14.34 | Apr 24, 2050 | 3.13 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 77.56 | 0.00 | 13.53 | Mar 15, 2055 | 5.70 |
| T | AT&T INC | Communications | Fixed Income | 77.48 | 0.00 | 8.91 | Feb 15, 2039 | 6.55 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 77.48 | 0.00 | 11.66 | Dec 15, 2044 | 4.60 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 77.41 | 0.00 | 13.72 | Oct 15, 2049 | 3.70 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 77.41 | 0.00 | 14.35 | Aug 08, 2049 | 3.68 |
| EGAN | EGAIN CORP | Information Technology | Equity | 77.41 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 77.33 | 0.00 | 12.21 | Mar 15, 2049 | 5.40 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 77.26 | 0.00 | 12.73 | Dec 01, 2046 | 4.00 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 77.26 | 0.00 | 13.70 | Oct 01, 2053 | 4.00 |
| ALEC | ALECTOR INC | Health Care | Equity | 77.25 | 0.00 | 0.00 | nan | 0.00 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 77.25 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 77.18 | 0.00 | 14.72 | Aug 01, 2051 | 3.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 77.18 | 0.00 | 13.12 | Mar 15, 2049 | 4.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 77.11 | 0.00 | 11.33 | Oct 01, 2042 | 3.80 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 77.03 | 0.00 | 10.48 | Apr 15, 2042 | 5.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 76.80 | 0.00 | 8.04 | Mar 01, 2039 | 8.38 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 76.80 | 0.00 | 13.35 | Sep 15, 2049 | 4.05 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 76.80 | 0.00 | 13.65 | Sep 15, 2049 | 3.65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 76.73 | 0.00 | 10.87 | Nov 15, 2040 | 3.27 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 76.65 | 0.00 | 12.09 | Apr 01, 2045 | 3.90 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 76.65 | 0.00 | 13.86 | Mar 15, 2055 | 5.13 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 76.58 | 0.00 | 11.53 | Aug 19, 2041 | 2.75 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 76.58 | 0.00 | 16.94 | Apr 15, 2122 | 4.35 |
| INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 76.48 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 76.42 | 0.00 | 15.63 | Jul 16, 2050 | 2.45 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 76.42 | 0.00 | 12.46 | Apr 15, 2048 | 4.80 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 76.27 | 0.00 | 14.13 | Mar 01, 2050 | 3.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 76.27 | 0.00 | 14.38 | Apr 15, 2051 | 3.45 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 76.27 | 0.00 | 10.15 | Feb 01, 2041 | 5.25 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 76.20 | 0.00 | 11.28 | Oct 01, 2044 | 5.00 |
| RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 76.17 | 0.00 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 76.05 | 0.00 | 12.87 | Dec 01, 2054 | 5.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 75.97 | 0.00 | 11.86 | Nov 15, 2045 | 4.75 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 75.82 | 0.00 | 14.16 | Oct 01, 2049 | 3.25 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 75.74 | 0.00 | 14.58 | Aug 15, 2050 | 3.36 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 75.71 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 75.67 | 0.00 | 10.93 | Jan 30, 2043 | 5.13 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 75.67 | 0.00 | 13.66 | Oct 25, 2047 | 3.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 75.67 | 0.00 | 10.58 | Mar 15, 2042 | 4.75 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 75.59 | 0.00 | 12.33 | Dec 15, 2046 | 4.42 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 75.59 | 0.00 | 11.48 | Aug 12, 2043 | 4.55 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 75.59 | 0.00 | 12.83 | Aug 20, 2048 | 4.45 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 75.56 | 0.00 | 0.00 | nan | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 75.51 | 0.00 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 75.44 | 0.00 | 12.66 | Feb 15, 2048 | 4.55 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 75.44 | 0.00 | 15.63 | Oct 15, 2050 | 2.52 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 75.44 | 0.00 | 8.06 | Jul 01, 2037 | 6.75 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 75.36 | 0.00 | 13.41 | Sep 25, 2050 | 3.98 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 75.29 | 0.00 | 8.17 | Aug 15, 2037 | 6.70 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 75.29 | 0.00 | 13.31 | Sep 15, 2052 | 5.00 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 75.29 | 0.00 | 12.92 | Nov 01, 2046 | 3.64 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 75.25 | 0.00 | 0.00 | nan | 0.00 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 75.25 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 75.21 | 0.00 | 15.49 | Aug 08, 2056 | 3.95 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 75.14 | 0.00 | 11.14 | Nov 01, 2043 | 4.80 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 75.14 | 0.00 | 13.62 | Dec 15, 2049 | 4.05 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 75.09 | 0.00 | 0.00 | nan | 0.00 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 75.06 | 0.00 | 15.21 | Oct 01, 2051 | 2.94 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 75.00 | 0.00 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 74.98 | 0.00 | 12.84 | Feb 21, 2048 | 4.30 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 74.98 | 0.00 | 14.61 | Nov 03, 2055 | 4.75 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 74.98 | 0.00 | 8.25 | Oct 15, 2038 | 8.25 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 74.98 | 0.00 | 12.14 | Jun 15, 2046 | 4.80 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 74.94 | 0.00 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 74.91 | 0.00 | 13.48 | Oct 15, 2049 | 3.88 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 74.83 | 0.00 | 12.90 | Aug 15, 2049 | 4.40 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 74.83 | 0.00 | 13.58 | Nov 15, 2048 | 3.79 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 74.79 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 74.76 | 0.00 | 11.08 | Jun 15, 2043 | 4.60 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 74.68 | 0.00 | 12.73 | Sep 15, 2046 | 3.70 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 74.68 | 0.00 | 13.89 | Sep 30, 2049 | 3.50 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 74.68 | 0.00 | 10.08 | Jul 15, 2040 | 4.88 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 74.63 | 0.00 | 0.00 | nan | 0.00 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 74.63 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV | Technology | Fixed Income | 74.53 | 0.00 | 11.66 | Feb 15, 2042 | 3.13 |
| 001570 | KUM YANG LTD | Materials | Equity | 74.50 | 0.00 | 0.00 | nan | 0.00 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 74.50 | 0.00 | 0.00 | nan | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 74.50 | 0.00 | 0.00 | nan | 0.00 |
| BKKT | BAKKT INC CLASS A | Financials | Equity | 74.48 | 0.00 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 74.45 | 0.00 | 13.49 | Aug 01, 2047 | 3.70 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 74.45 | 0.00 | 11.27 | Nov 18, 2044 | 5.30 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 74.38 | 0.00 | 10.75 | Mar 01, 2041 | 3.38 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 74.38 | 0.00 | 8.09 | Jun 26, 2037 | 6.45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 74.38 | 0.00 | 9.38 | Nov 30, 2039 | 5.75 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 74.32 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 74.32 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 74.30 | 0.00 | 10.45 | May 15, 2041 | 4.85 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 74.23 | 0.00 | 12.93 | Jul 01, 2047 | 4.15 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 74.23 | 0.00 | 10.38 | Nov 15, 2041 | 4.88 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 74.15 | 0.00 | 12.49 | Dec 01, 2045 | 4.13 |
| NNN | NNN REIT INC | Reits | Fixed Income | 74.08 | 0.00 | 12.62 | Oct 15, 2048 | 4.80 |
| KLAC | KLA CORP | Technology | Fixed Income | 74.00 | 0.00 | 12.66 | Mar 15, 2049 | 5.00 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 73.92 | 0.00 | 5.43 | Aug 31, 2036 | 3.54 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 73.85 | 0.00 | 11.30 | Dec 15, 2043 | 4.80 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 73.85 | 0.00 | 14.45 | Mar 01, 2052 | 3.60 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 73.77 | 0.00 | 11.68 | Aug 01, 2044 | 4.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 73.77 | 0.00 | 8.86 | Dec 15, 2038 | 6.38 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 73.71 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 73.70 | 0.00 | 10.60 | Nov 15, 2041 | 4.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 73.70 | 0.00 | 10.11 | May 15, 2041 | 5.25 |
| FATE | FATE THERAPEUTICS INC | Health Care | Equity | 73.55 | 0.00 | 0.00 | nan | 0.00 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 73.55 | 0.00 | 0.00 | nan | 0.00 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 73.55 | 0.00 | 11.29 | Sep 01, 2044 | 5.00 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 73.55 | 0.00 | 12.37 | Feb 01, 2045 | 3.60 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 73.47 | 0.00 | 9.71 | Apr 01, 2041 | 5.95 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 73.40 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 73.32 | 0.00 | 14.41 | Jun 01, 2051 | 3.50 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 73.24 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 73.24 | 0.00 | 15.80 | May 15, 2051 | 2.50 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 73.24 | 0.00 | 15.51 | Dec 15, 2051 | 2.85 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 73.17 | 0.00 | 13.03 | Feb 26, 2054 | 5.87 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 73.09 | 0.00 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 73.09 | 0.00 | 12.90 | Apr 15, 2048 | 4.35 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 73.09 | 0.00 | 11.97 | Dec 15, 2044 | 4.20 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 73.02 | 0.00 | 12.86 | Nov 15, 2046 | 3.97 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 72.94 | 0.00 | 16.50 | Jul 01, 2060 | 3.34 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 72.86 | 0.00 | 12.37 | Nov 15, 2045 | 4.18 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 72.86 | 0.00 | 13.46 | Jul 30, 2046 | 3.20 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 72.86 | 0.00 | 14.21 | Mar 01, 2052 | 3.96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 72.79 | 0.00 | 10.84 | Sep 15, 2042 | 4.63 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 72.79 | 0.00 | 12.82 | Mar 15, 2049 | 4.65 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 72.49 | 0.00 | 14.15 | Nov 01, 2049 | 3.35 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 72.49 | 0.00 | 7.95 | Feb 01, 2037 | 6.50 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 72.49 | 0.00 | 10.03 | May 15, 2041 | 5.45 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 72.49 | 0.00 | 10.90 | Feb 01, 2042 | 4.10 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 72.33 | 0.00 | 10.66 | Dec 01, 2041 | 4.55 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 72.33 | 0.00 | 11.22 | Jan 31, 2043 | 4.30 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 72.26 | 0.00 | 11.19 | Oct 01, 2043 | 4.88 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 72.26 | 0.00 | 11.05 | Sep 01, 2044 | 5.50 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 71.98 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 71.96 | 0.00 | 12.02 | Apr 01, 2046 | 4.55 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 71.88 | 0.00 | 11.90 | May 15, 2045 | 3.57 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 71.86 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.80 | 0.00 | 12.11 | Jul 15, 2045 | 4.45 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 71.80 | 0.00 | 9.34 | Oct 01, 2040 | 6.20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 71.80 | 0.00 | 11.33 | May 15, 2043 | 4.35 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 71.70 | 0.00 | 0.00 | nan | 0.00 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 71.65 | 0.00 | 6.00 | Oct 14, 2038 | 4.85 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 71.58 | 0.00 | 13.37 | Nov 15, 2049 | 3.90 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 71.58 | 0.00 | 14.75 | Feb 15, 2052 | 3.40 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 71.58 | 0.00 | 17.55 | Jul 01, 2116 | 3.88 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 71.50 | 0.00 | 13.49 | Apr 01, 2053 | 5.30 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 71.50 | 0.00 | 13.27 | Aug 15, 2047 | 3.85 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 71.50 | 0.00 | 11.66 | May 15, 2044 | 4.38 |
| BCBP | BCB BANCORP INC | Financials | Equity | 71.39 | 0.00 | 0.00 | nan | 0.00 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 71.39 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 71.35 | 0.00 | 10.02 | Jul 01, 2042 | 4.85 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 71.35 | 0.00 | 14.19 | Mar 15, 2051 | 3.35 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 71.27 | 0.00 | 15.33 | Jun 19, 2064 | 4.88 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 71.05 | 0.00 | 12.55 | Aug 01, 2045 | 4.02 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 70.82 | 0.00 | 13.12 | Jul 15, 2047 | 3.95 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 70.82 | 0.00 | 10.85 | Mar 15, 2042 | 4.20 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 70.78 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 70.74 | 0.00 | 11.14 | May 15, 2041 | 3.25 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 70.67 | 0.00 | 13.21 | Jun 01, 2047 | 3.86 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 70.52 | 0.00 | 8.12 | Oct 01, 2037 | 6.60 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 70.52 | 0.00 | 12.50 | Jan 26, 2045 | 3.70 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 70.44 | 0.00 | 13.97 | Jul 01, 2049 | 3.60 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 70.31 | 0.00 | 0.00 | nan | 0.00 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 70.21 | 0.00 | 13.22 | Apr 01, 2049 | 3.67 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 70.21 | 0.00 | 14.98 | Aug 15, 2051 | 3.15 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 70.21 | 0.00 | 12.57 | May 15, 2048 | 4.88 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 70.16 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 70.14 | 0.00 | 11.53 | Aug 15, 2041 | 2.88 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 70.06 | 0.00 | 13.97 | Dec 01, 2049 | 3.50 |
| KRO | KRONOS WORLDWIDE INC | Materials | Equity | 70.01 | 0.00 | 0.00 | nan | 0.00 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 70.01 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INC | Technology | Fixed Income | 69.99 | 0.00 | 9.66 | Sep 10, 2040 | 5.40 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 69.99 | 0.00 | 13.09 | Sep 01, 2053 | 5.80 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 69.99 | 0.00 | 8.91 | Nov 01, 2036 | 2.64 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 69.99 | 0.00 | 12.09 | Jun 15, 2045 | 4.30 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 69.99 | 0.00 | 13.34 | Dec 01, 2052 | 5.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 69.91 | 0.00 | 9.49 | Mar 01, 2040 | 5.50 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 69.91 | 0.00 | 13.18 | Apr 01, 2050 | 2.55 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 69.83 | 0.00 | 8.29 | Sep 15, 2038 | 7.50 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 69.83 | 0.00 | 13.57 | Jul 15, 2046 | 3.15 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 69.76 | 0.00 | 7.92 | Nov 15, 2036 | 5.88 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 69.76 | 0.00 | 11.03 | Mar 15, 2043 | 4.60 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 69.76 | 0.00 | 11.32 | Mar 15, 2046 | 5.95 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 69.76 | 0.00 | 11.43 | Feb 15, 2043 | 4.15 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 69.76 | 0.00 | 10.86 | Mar 01, 2042 | 4.13 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 69.68 | 0.00 | 15.50 | Aug 31, 2064 | 4.35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 69.68 | 0.00 | 12.45 | May 15, 2048 | 4.75 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 69.61 | 0.00 | 10.80 | May 02, 2042 | 5.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 69.61 | 0.00 | 11.62 | Aug 01, 2042 | 3.55 |
| ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 69.54 | 0.00 | 0.00 | nan | 0.00 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 69.54 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 69.53 | 0.00 | 10.26 | Jun 01, 2041 | 5.20 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 69.38 | 0.00 | 10.52 | Nov 01, 2043 | 6.15 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 69.38 | 0.00 | 16.19 | Dec 15, 2055 | 2.98 |
| OVV | OVINTIV INC | Energy | Fixed Income | 69.23 | 0.00 | 8.16 | Aug 15, 2037 | 6.63 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 69.23 | 0.00 | 11.50 | May 15, 2043 | 4.00 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 69.23 | 0.00 | 8.29 | Aug 15, 2037 | 6.38 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 69.08 | 0.00 | 0.00 | nan | 0.00 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 69.00 | 0.00 | 10.88 | Jul 01, 2043 | 5.30 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 69.00 | 0.00 | 9.96 | Nov 15, 2040 | 5.13 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 69.00 | 0.00 | 15.72 | Jun 01, 2050 | 2.41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 68.93 | 0.00 | 11.63 | Jul 02, 2044 | 4.63 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 68.93 | 0.00 | 11.08 | Dec 15, 2043 | 5.25 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 68.93 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 68.85 | 0.00 | 10.12 | Feb 15, 2042 | 6.10 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 68.85 | 0.00 | 16.53 | Nov 20, 2060 | 3.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 68.77 | 0.00 | 9.16 | Apr 15, 2038 | 4.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 68.77 | 0.00 | 12.21 | Jun 01, 2045 | 4.15 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 68.77 | 0.00 | 14.65 | Aug 18, 2050 | 3.07 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 68.77 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 68.70 | 0.00 | 13.72 | Oct 15, 2097 | 7.70 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 68.70 | 0.00 | 11.26 | Dec 15, 2045 | 5.85 |
| TTGT | TECHTARGET INC | Communication | Equity | 68.62 | 0.00 | 0.00 | nan | 0.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 68.55 | 0.00 | 16.20 | Nov 01, 2111 | 4.70 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 68.55 | 0.00 | 9.37 | Apr 15, 2040 | 5.85 |
| BVFL | BV FINANCIAL INC | Financials | Equity | 68.46 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 68.40 | 0.00 | 11.52 | Dec 01, 2042 | 3.85 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 68.32 | 0.00 | 11.68 | Nov 15, 2044 | 4.50 |
| INGN | INOGEN INC | Health Care | Equity | 68.31 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 68.24 | 0.00 | 12.16 | Jul 17, 2045 | 4.60 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 68.17 | 0.00 | 15.17 | Aug 12, 2051 | 2.95 |
| PXED | PHOENIX EDUCATION PARTNERS INC | Consumer Discretionary | Equity | 68.15 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 68.09 | 0.00 | 9.91 | Mar 15, 2041 | 5.50 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 68.09 | 0.00 | 11.99 | Feb 01, 2045 | 4.38 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 68.02 | 0.00 | 13.14 | Nov 01, 2052 | 5.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 68.02 | 0.00 | 9.62 | Mar 07, 2039 | 4.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 68.02 | 0.00 | 13.02 | Apr 12, 2047 | 4.25 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 67.94 | 0.00 | 11.28 | Oct 01, 2049 | 4.50 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 67.87 | 0.00 | 11.48 | May 15, 2043 | 4.30 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 67.87 | 0.00 | 8.19 | Nov 01, 2037 | 5.75 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 67.87 | 0.00 | 14.64 | Apr 01, 2050 | 2.94 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 67.87 | 0.00 | 11.53 | Mar 15, 2044 | 4.30 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 67.87 | 0.00 | 8.32 | Mar 15, 2039 | 8.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 67.87 | 0.00 | 13.33 | Aug 15, 2046 | 3.35 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 67.79 | 0.00 | 15.70 | Nov 15, 2060 | 3.60 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 67.64 | 0.00 | 14.90 | Sep 01, 2050 | 2.92 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 67.64 | 0.00 | 15.13 | Jul 01, 2057 | 4.50 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 67.54 | 0.00 | 0.00 | nan | 0.00 |
| TBI | TRUEBLUE INC | Industrials | Equity | 67.54 | 0.00 | 0.00 | nan | 0.00 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 67.49 | 0.00 | 15.27 | Apr 01, 2052 | 3.07 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 67.33 | 0.00 | 13.95 | Feb 19, 2056 | 5.65 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 67.33 | 0.00 | 13.68 | Jun 15, 2049 | 3.75 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 67.26 | 0.00 | 15.67 | Nov 15, 2050 | 2.50 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 67.11 | 0.00 | 15.41 | Sep 15, 2051 | 2.70 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 67.08 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 66.96 | 0.00 | 12.28 | Dec 01, 2045 | 4.25 |
| GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 66.92 | 0.00 | 0.00 | nan | 0.00 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 66.92 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 66.88 | 0.00 | 11.43 | Mar 10, 2044 | 4.70 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 66.88 | 0.00 | 10.68 | Oct 01, 2054 | 5.08 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 66.88 | 0.00 | 15.06 | Jul 01, 2050 | 2.99 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 66.88 | 0.00 | 15.17 | Sep 15, 2051 | 2.88 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 66.88 | 0.00 | 12.73 | Sep 15, 2046 | 3.80 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 66.80 | 0.00 | 14.08 | Nov 15, 2050 | 3.83 |
| CBK | COMMERCIAL BANCGROUP INC | Financials | Equity | 66.77 | 0.00 | 0.00 | nan | 0.00 |
| EBMT | EAGLE BANCORP MONTANA INC | Financials | Equity | 66.77 | 0.00 | 0.00 | nan | 0.00 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 66.77 | 0.00 | 0.00 | nan | 0.00 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 66.73 | 0.00 | 11.54 | Aug 15, 2044 | 4.70 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 66.73 | 0.00 | 7.71 | Oct 01, 2036 | 6.00 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 66.65 | 0.00 | 13.65 | Sep 23, 2049 | 3.80 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 66.65 | 0.00 | 15.20 | Apr 15, 2054 | 3.52 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 66.61 | 0.00 | 0.00 | nan | 0.00 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 66.61 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON PLC | Insurance | Fixed Income | 66.50 | 0.00 | 11.23 | Dec 12, 2042 | 4.25 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 66.50 | 0.00 | 9.83 | Mar 01, 2041 | 5.76 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 66.50 | 0.00 | 13.11 | Aug 01, 2047 | 4.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 66.50 | 0.00 | 15.32 | Jul 02, 2064 | 4.95 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 66.43 | 0.00 | 9.83 | Jul 24, 2039 | 4.42 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 66.27 | 0.00 | 16.84 | Sep 01, 2119 | 3.65 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 66.20 | 0.00 | 11.37 | Aug 01, 2042 | 3.88 |
| AET | AETNA INC | Insurance | Fixed Income | 66.05 | 0.00 | 13.03 | Aug 15, 2047 | 3.88 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 65.97 | 0.00 | 14.03 | Mar 17, 2051 | 3.65 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 65.97 | 0.00 | 10.46 | Feb 15, 2042 | 5.38 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 65.97 | 0.00 | 13.48 | Feb 01, 2055 | 5.90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 65.90 | 0.00 | 7.71 | May 15, 2036 | 5.25 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 65.90 | 0.00 | 11.93 | Apr 15, 2045 | 3.95 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 65.90 | 0.00 | 12.97 | May 04, 2047 | 3.90 |
| CZWI | CITIZENS COMMUNITY BANCORP INC | Financials | Equity | 65.84 | 0.00 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 65.74 | 0.00 | 7.18 | Apr 15, 2036 | 7.25 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 65.52 | 0.00 | 14.14 | May 15, 2052 | 4.07 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 65.52 | 0.00 | 13.22 | Jun 01, 2049 | 4.15 |
| MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 65.38 | 0.00 | 0.00 | nan | 0.00 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 65.37 | 0.00 | 13.20 | Jun 15, 2051 | 4.10 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 65.29 | 0.00 | 10.99 | Sep 15, 2042 | 4.10 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 65.29 | 0.00 | 15.42 | Apr 29, 2061 | 3.80 |
| AVD | AMER VANGUARD CORP | Materials | Equity | 65.23 | 0.00 | 0.00 | nan | 0.00 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 65.23 | 0.00 | 0.00 | nan | 0.00 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 65.21 | 0.00 | 14.69 | Dec 31, 2057 | 3.80 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 65.21 | 0.00 | 15.48 | Apr 28, 2061 | 3.75 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 65.14 | 0.00 | 12.94 | Dec 15, 2047 | 4.30 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 65.14 | 0.00 | 11.41 | Apr 01, 2043 | 4.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 65.06 | 0.00 | 11.47 | Apr 01, 2043 | 4.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 65.06 | 0.00 | 7.80 | Oct 01, 2036 | 5.95 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 64.91 | 0.00 | 12.68 | Nov 01, 2052 | 6.46 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 64.91 | 0.00 | 12.70 | Nov 15, 2048 | 4.79 |
| GLW | CORNING INC | Technology | Fixed Income | 64.84 | 0.00 | 13.69 | Nov 15, 2049 | 3.90 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 64.84 | 0.00 | 15.03 | Jun 15, 2050 | 2.80 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 64.84 | 0.00 | 8.30 | Oct 01, 2038 | 7.60 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 64.76 | 0.00 | 14.19 | May 13, 2051 | 3.63 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 64.76 | 0.00 | 13.42 | Mar 25, 2052 | 4.50 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 64.76 | 0.00 | 14.58 | Nov 15, 2049 | 3.13 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 64.76 | 0.00 | 9.17 | Feb 01, 2039 | 5.70 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 64.76 | 0.00 | 13.91 | May 15, 2050 | 3.63 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 64.68 | 0.00 | 11.77 | Jun 01, 2044 | 4.25 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 64.61 | 0.00 | 9.08 | Oct 01, 2039 | 6.25 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 64.61 | 0.00 | 10.80 | May 15, 2043 | 5.38 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 64.53 | 0.00 | 12.45 | Mar 01, 2048 | 4.35 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 64.46 | 0.00 | 14.06 | Feb 15, 2050 | 3.75 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 64.46 | 0.00 | 13.30 | Jun 01, 2054 | 5.80 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 64.31 | 0.00 | 13.40 | Mar 11, 2051 | 3.83 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 64.31 | 0.00 | 13.35 | Apr 01, 2054 | 5.80 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 64.30 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 64.23 | 0.00 | 13.00 | May 15, 2047 | 3.95 |
| ACTG | ACACIA RESEARCH CORP | Financials | Equity | 64.15 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 64.08 | 0.00 | 11.62 | Oct 01, 2044 | 2.68 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 64.08 | 0.00 | 11.86 | Apr 01, 2044 | 3.95 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 63.93 | 0.00 | 15.12 | Mar 15, 2052 | 2.90 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 63.85 | 0.00 | 9.23 | Apr 05, 2041 | 7.25 |
| CFBK | CF BANKSHARES INC | Financials | Equity | 63.84 | 0.00 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 63.70 | 0.00 | 14.39 | Oct 15, 2050 | 3.25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 63.70 | 0.00 | 12.25 | Aug 15, 2045 | 4.45 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 63.62 | 0.00 | 10.28 | Jun 01, 2041 | 5.13 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 63.55 | 0.00 | 12.54 | Apr 17, 2048 | 4.70 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 63.47 | 0.00 | 12.76 | Apr 01, 2054 | 6.13 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 63.40 | 0.00 | 13.93 | Mar 09, 2052 | 4.00 |
| INSG | INSEEGO CORP | Information Technology | Equity | 63.37 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 63.32 | 0.00 | 11.11 | Mar 01, 2044 | 4.88 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 63.32 | 0.00 | 10.62 | Aug 15, 2043 | 6.13 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 63.24 | 0.00 | 10.82 | Apr 01, 2044 | 5.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 63.24 | 0.00 | 14.52 | Nov 12, 2049 | 3.44 |
| FINW | FINWISE BANCORP | Financials | Equity | 63.22 | 0.00 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 63.17 | 0.00 | 11.12 | May 15, 2044 | 5.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 63.09 | 0.00 | 15.16 | May 01, 2050 | 2.70 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 63.07 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 63.02 | 0.00 | 11.28 | Nov 15, 2043 | 4.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 63.02 | 0.00 | 9.48 | Nov 01, 2039 | 5.38 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 63.02 | 0.00 | 7.71 | Mar 15, 2036 | 4.95 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 63.02 | 0.00 | 11.56 | Oct 01, 2044 | 4.90 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 62.94 | 0.00 | 11.10 | Sep 01, 2043 | 4.63 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 62.87 | 0.00 | 11.40 | Dec 01, 2040 | 2.63 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 62.79 | 0.00 | 10.27 | Jul 15, 2041 | 5.20 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 62.71 | 0.00 | 15.19 | Jun 15, 2051 | 2.90 |
| JILL | J JILL INC | Consumer Discretionary | Equity | 62.60 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 62.56 | 0.00 | 8.55 | Aug 01, 2037 | 5.30 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 62.56 | 0.00 | 14.81 | Dec 01, 2056 | 4.30 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 62.49 | 0.00 | 14.89 | Sep 01, 2050 | 2.88 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 62.45 | 0.00 | 0.00 | nan | 0.00 |
| KLTR | KALTURA INC | Information Technology | Equity | 62.45 | 0.00 | 0.00 | nan | 0.00 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 62.41 | 0.00 | 7.94 | Dec 15, 2036 | 5.95 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 62.34 | 0.00 | 15.10 | Sep 15, 2051 | 2.90 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 62.34 | 0.00 | 7.69 | Mar 15, 2036 | 5.10 |
| NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 62.30 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 62.18 | 0.00 | 7.38 | Jun 15, 2056 | 6.10 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 62.18 | 0.00 | 15.28 | Dec 15, 2051 | 2.90 |
| CBFV | CB FINANCIAL SERVICES INC | Financials | Equity | 62.14 | 0.00 | 0.00 | nan | 0.00 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 62.14 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 62.11 | 0.00 | 14.46 | Mar 01, 2050 | 3.05 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 61.88 | 0.00 | 12.87 | Jan 01, 2047 | 4.12 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 61.88 | 0.00 | 14.07 | Sep 01, 2049 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 61.81 | 0.00 | 11.25 | Oct 01, 2042 | 3.95 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 61.81 | 0.00 | 8.20 | Aug 01, 2037 | 6.75 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 61.73 | 0.00 | 14.25 | Nov 01, 2049 | 3.30 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 61.73 | 0.00 | 16.34 | Aug 15, 2050 | 2.13 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 61.65 | 0.00 | 10.33 | Sep 15, 2041 | 4.95 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 61.65 | 0.00 | 11.50 | Aug 01, 2044 | 4.85 |
| T | AT&T INC | Communications | Fixed Income | 61.58 | 0.00 | 11.78 | Jul 15, 2045 | 4.85 |
| ACU | ACME UNITED CORP | Health Care | Equity | 61.52 | 0.00 | 0.00 | nan | 0.00 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 61.50 | 0.00 | 7.89 | Apr 15, 2037 | 6.63 |
| EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 61.37 | 0.00 | 0.00 | nan | 0.00 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | Energy | Equity | 61.37 | 0.00 | 0.00 | nan | 0.00 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 61.37 | 0.00 | 0.00 | nan | 0.00 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 61.35 | 0.00 | 13.56 | Apr 01, 2053 | 5.12 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 61.20 | 0.00 | 10.32 | Sep 15, 2041 | 4.80 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 61.12 | 0.00 | 7.68 | Nov 15, 2036 | 6.85 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 61.11 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 60.97 | 0.00 | 8.41 | Jun 01, 2038 | 6.90 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 60.97 | 0.00 | 11.27 | Jan 15, 2044 | 5.10 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 60.97 | 0.00 | 11.76 | May 01, 2043 | 3.63 |
| ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 60.91 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 60.90 | 0.00 | 11.98 | Aug 15, 2047 | 4.60 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 60.90 | 0.00 | 11.82 | Sep 15, 2044 | 4.30 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 60.90 | 0.00 | 13.24 | Oct 01, 2048 | 4.09 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 60.75 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 60.75 | 0.00 | 10.84 | May 11, 2040 | 2.98 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 60.75 | 0.00 | 14.42 | Jan 15, 2052 | 3.55 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 60.59 | 0.00 | 10.00 | Oct 01, 2041 | 5.75 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 60.59 | 0.00 | 11.36 | May 10, 2043 | 4.38 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 60.59 | 0.00 | 16.91 | Oct 01, 2111 | 5.25 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 60.52 | 0.00 | 14.08 | Jun 15, 2050 | 3.63 |
| MDV | MODIV INDUSTRIAL INC CLASS C | Real Estate | Equity | 60.45 | 0.00 | 0.00 | nan | 0.00 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 60.45 | 0.00 | 0.00 | nan | 0.00 |
| HPK | HIGHPEAK ENERGY INC | Energy | Equity | 60.45 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 60.44 | 0.00 | 13.99 | Sep 15, 2049 | 3.38 |
| MA | MASTERCARD INC | Technology | Fixed Income | 60.44 | 0.00 | 15.00 | Mar 15, 2051 | 2.95 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60.44 | 0.00 | 11.56 | Feb 14, 2042 | 3.38 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 60.29 | 0.00 | 7.83 | Oct 15, 2036 | 5.95 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 60.29 | 0.00 | 9.95 | Mar 01, 2041 | 5.38 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 60.22 | 0.00 | 14.15 | Jul 01, 2053 | 4.08 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 60.22 | 0.00 | 11.73 | Mar 30, 2045 | 4.70 |
| ELDN | ELEDON PHARMACEUTICALS INC | Health Care | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 60.14 | 0.00 | 16.44 | Jun 01, 2122 | 5.41 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 60.14 | 0.00 | 15.23 | Jan 20, 2063 | 5.15 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 59.99 | 0.00 | 15.71 | Jun 01, 2050 | 2.42 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 59.99 | 0.00 | 7.49 | May 15, 2036 | 6.55 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 59.98 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 59.84 | 0.00 | 11.13 | Nov 15, 2043 | 5.25 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 59.84 | 0.00 | 14.87 | Sep 15, 2051 | 2.95 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 59.76 | 0.00 | 13.19 | Oct 15, 2050 | 4.25 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 59.68 | 0.00 | 10.98 | Oct 19, 2042 | 3.58 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 59.68 | 0.00 | 9.05 | Mar 01, 2039 | 5.70 |
| MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 59.67 | 0.00 | 0.00 | nan | 0.00 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 59.67 | 0.00 | 0.00 | nan | 0.00 |
| JYNT | JOINT CORP | Health Care | Equity | 59.67 | 0.00 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 59.61 | 0.00 | 10.20 | Oct 15, 2041 | 4.10 |
| LUCD | LUCID DIAGNOSTICS INC | Health Care | Equity | 59.52 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 59.31 | 0.00 | 12.15 | Feb 01, 2045 | 4.10 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 59.31 | 0.00 | 11.55 | Sep 30, 2044 | 4.35 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 59.23 | 0.00 | 12.85 | Jun 15, 2046 | 3.70 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 59.23 | 0.00 | 13.62 | May 15, 2053 | 5.25 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 59.21 | 0.00 | 0.00 | nan | 0.00 |
| FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 59.06 | 0.00 | 0.00 | nan | 0.00 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 59.00 | 0.00 | 6.34 | Feb 15, 2039 | 7.88 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 59.00 | 0.00 | 8.98 | Apr 15, 2039 | 6.13 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 59.00 | 0.00 | 9.13 | Jul 15, 2039 | 6.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 58.93 | 0.00 | 14.32 | Mar 15, 2052 | 3.70 |
| PAYS | PAYSIGN INC | Financials | Equity | 58.90 | 0.00 | 0.00 | nan | 0.00 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 58.85 | 0.00 | 9.63 | Mar 15, 2041 | 5.95 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 58.85 | 0.00 | 15.34 | Dec 01, 2050 | 2.71 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 58.70 | 0.00 | 15.56 | Aug 15, 2051 | 2.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 58.70 | 0.00 | 11.19 | Dec 14, 2046 | 3.37 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 58.62 | 0.00 | 7.98 | Jul 01, 2037 | 7.00 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 58.62 | 0.00 | 8.06 | Dec 10, 2037 | 7.38 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 58.55 | 0.00 | 13.53 | Apr 01, 2055 | 5.80 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 58.47 | 0.00 | 14.27 | May 15, 2051 | 3.45 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 58.47 | 0.00 | 14.66 | Jul 15, 2052 | 3.80 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 58.47 | 0.00 | 12.85 | Sep 16, 2052 | 5.78 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 58.47 | 0.00 | 12.94 | Jan 15, 2048 | 4.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 58.47 | 0.00 | 10.86 | Jan 21, 2043 | 4.03 |
| OKE | ONEOK INC | Energy | Fixed Income | 58.40 | 0.00 | 11.66 | Mar 15, 2045 | 4.20 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 58.32 | 0.00 | 9.49 | Feb 01, 2041 | 6.75 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 58.25 | 0.00 | 11.78 | Jul 15, 2044 | 4.30 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 58.25 | 0.00 | 11.93 | Nov 15, 2044 | 4.18 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 58.17 | 0.00 | 12.94 | May 15, 2048 | 4.39 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 58.09 | 0.00 | 11.35 | Aug 15, 2042 | 3.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 58.02 | 0.00 | 8.01 | Dec 01, 2036 | 5.70 |
| RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 57.98 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 57.94 | 0.00 | 11.76 | Dec 15, 2045 | 5.30 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 57.89 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INC | Technology | Fixed Income | 57.87 | 0.00 | 8.32 | Apr 15, 2038 | 6.50 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 57.87 | 0.00 | 13.23 | Jul 01, 2048 | 4.21 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 57.82 | 0.00 | 0.00 | nan | 0.00 |
| AGL | AGILON HEALTH | Health Care | Equity | 57.67 | 0.00 | 0.00 | nan | 0.00 |
| LFMD | LIFEMD INC | Health Care | Equity | 57.67 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 57.56 | 0.00 | 8.34 | Nov 15, 2037 | 6.13 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 57.56 | 0.00 | 13.47 | Dec 09, 2054 | 5.76 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 57.49 | 0.00 | 10.77 | Feb 12, 2045 | 6.63 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 57.41 | 0.00 | 13.91 | Nov 15, 2052 | 4.13 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 57.34 | 0.00 | 12.13 | Jun 15, 2045 | 4.38 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 57.19 | 0.00 | 14.62 | Apr 01, 2051 | 3.25 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 57.19 | 0.00 | 10.74 | Mar 15, 2043 | 5.13 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 57.19 | 0.00 | 11.15 | Dec 01, 2042 | 4.20 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 57.05 | 0.00 | 0.00 | nan | 0.00 |
| TCX | TUCOWS INC | Information Technology | Equity | 57.05 | 0.00 | 0.00 | nan | 0.00 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 57.03 | 0.00 | 13.67 | Jan 15, 2053 | 5.15 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 56.88 | 0.00 | 8.69 | Oct 01, 2038 | 6.15 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 56.88 | 0.00 | 12.37 | Feb 01, 2045 | 3.90 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 56.81 | 0.00 | 10.86 | Mar 31, 2043 | 4.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 56.81 | 0.00 | 12.21 | Nov 15, 2045 | 4.35 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 56.81 | 0.00 | 12.73 | Sep 29, 2046 | 3.80 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 56.74 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 56.66 | 0.00 | 10.01 | Apr 01, 2044 | 5.25 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 56.43 | 0.00 | 15.64 | Apr 01, 2051 | 2.50 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 56.43 | 0.00 | 7.69 | Nov 03, 2036 | 6.45 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 56.38 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 56.35 | 0.00 | 11.02 | Nov 01, 2042 | 4.50 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 56.35 | 0.00 | 12.87 | Mar 15, 2048 | 4.20 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 56.28 | 0.00 | 9.71 | Dec 01, 2040 | 6.00 |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPA | Financials | Equity | 56.28 | 0.00 | 0.00 | nan | 0.00 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 56.28 | 0.00 | 0.00 | nan | 0.00 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 56.20 | 0.00 | 11.15 | Jun 01, 2042 | 4.00 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 56.05 | 0.00 | 15.03 | Sep 01, 2050 | 2.65 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 55.97 | 0.00 | 11.61 | May 09, 2043 | 4.25 |
| ARQ | ARQ INC | Materials | Equity | 55.97 | 0.00 | 0.00 | nan | 0.00 |
| LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 55.97 | 0.00 | 0.00 | nan | 0.00 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 55.97 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 55.90 | 0.00 | 10.58 | Dec 15, 2041 | 4.50 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 55.75 | 0.00 | 11.68 | Nov 01, 2044 | 4.65 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 55.75 | 0.00 | 13.42 | May 16, 2054 | 5.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 55.75 | 0.00 | 11.70 | Aug 13, 2042 | 3.60 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 55.66 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA MTN 144A | Communications | Fixed Income | 55.59 | 0.00 | 13.88 | Jan 13, 2056 | 5.75 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 55.51 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 55.44 | 0.00 | 10.17 | Dec 01, 2041 | 5.38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 55.37 | 0.00 | 12.85 | Aug 01, 2046 | 3.63 |
| APA | APA CORP (US) | Energy | Fixed Income | 55.29 | 0.00 | 7.94 | Jan 15, 2037 | 6.00 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 55.29 | 0.00 | 7.33 | Dec 15, 2044 | 4.95 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 55.29 | 0.00 | 16.58 | Sep 30, 2110 | 5.80 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 55.22 | 0.00 | 14.86 | Oct 06, 2050 | 2.81 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financials | Equity | 55.20 | 0.00 | 0.00 | nan | 0.00 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 55.06 | 0.00 | 9.43 | Jun 15, 2042 | 6.88 |
| DERM | JOURNEY MEDICAL CORP | Health Care | Equity | 55.05 | 0.00 | 0.00 | nan | 0.00 |
| OFLX | OMEGA FLEX INC | Industrials | Equity | 55.05 | 0.00 | 0.00 | nan | 0.00 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 54.91 | 0.00 | 11.87 | May 15, 2044 | 4.27 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 54.91 | 0.00 | 11.45 | Mar 15, 2044 | 4.45 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 54.91 | 0.00 | 15.09 | Aug 15, 2051 | 3.18 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 54.84 | 0.00 | 12.97 | Nov 25, 2052 | 5.94 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 54.69 | 0.00 | 9.95 | Sep 01, 2041 | 5.63 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 54.69 | 0.00 | 8.23 | Sep 15, 2037 | 6.13 |
| ASST | STRIVE INC CLASS A | Financials | Equity | 54.59 | 0.00 | 0.00 | nan | 0.00 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 54.46 | 0.00 | 10.17 | Oct 01, 2052 | 5.21 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 54.46 | 0.00 | 11.27 | Dec 10, 2042 | 4.17 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 54.46 | 0.00 | 14.89 | May 15, 2055 | 3.77 |
| FRD | FRIEDMAN INDUSTRIES INC | Materials | Equity | 54.43 | 0.00 | 0.00 | nan | 0.00 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 54.38 | 0.00 | 13.10 | Jan 16, 2064 | 6.14 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 54.31 | 0.00 | 8.31 | Nov 01, 2057 | 4.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 54.31 | 0.00 | 12.35 | Mar 01, 2045 | 3.70 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 54.31 | 0.00 | 14.45 | Nov 15, 2050 | 3.22 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 54.28 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 54.23 | 0.00 | 11.07 | Jan 15, 2042 | 4.10 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 54.23 | 0.00 | 11.68 | Mar 30, 2045 | 4.50 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 54.23 | 0.00 | 14.96 | Jun 01, 2051 | 3.10 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 54.23 | 0.00 | 9.86 | Nov 15, 2040 | 5.50 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 54.16 | 0.00 | 14.05 | Mar 15, 2051 | 3.63 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 54.08 | 0.00 | 13.44 | Sep 08, 2055 | 5.85 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 54.08 | 0.00 | 10.78 | Apr 01, 2042 | 4.30 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 54.00 | 0.00 | 15.09 | Jul 30, 2051 | 3.10 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 53.86 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 53.85 | 0.00 | 12.27 | Nov 01, 2045 | 4.15 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 53.70 | 0.00 | 12.89 | May 01, 2048 | 4.40 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 53.63 | 0.00 | 13.41 | Nov 01, 2048 | 3.97 |
| GLW | CORNING INC | Technology | Fixed Income | 53.55 | 0.00 | 0.48 | Aug 15, 2036 | 7.25 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 53.55 | 0.00 | 9.62 | Sep 15, 2040 | 5.50 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 53.40 | 0.00 | 14.00 | Sep 01, 2052 | 4.20 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | Industrials | Equity | 53.35 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 53.32 | 0.00 | 11.37 | Apr 15, 2043 | 4.10 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 53.02 | 0.00 | 13.59 | Jul 01, 2050 | 4.15 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 52.94 | 0.00 | 5.85 | Jun 01, 2045 | 5.15 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 52.94 | 0.00 | 11.25 | Nov 01, 2041 | 3.37 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 52.94 | 0.00 | 11.14 | Sep 15, 2045 | 5.63 |
| ACNT | ASCENT INDUSTRIES | Materials | Equity | 52.89 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 52.87 | 0.00 | 11.60 | Jul 28, 2045 | 4.63 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 52.87 | 0.00 | 14.27 | Jun 01, 2050 | 3.35 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 52.72 | 0.00 | 11.35 | Nov 24, 2045 | 5.63 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 52.64 | 0.00 | 8.16 | Oct 15, 2037 | 6.55 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 52.64 | 0.00 | 8.25 | Nov 15, 2037 | 6.55 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 52.64 | 0.00 | 12.49 | Jul 01, 2047 | 3.99 |
| CSX | CSX CORP | Transportation | Fixed Income | 52.57 | 0.00 | 11.12 | Mar 01, 2043 | 4.40 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 52.57 | 0.00 | 14.05 | Mar 01, 2052 | 4.20 |
| LNSR | LENSAR INC | Health Care | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
| NODK | NI HOLDINGS INC | Financials | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 52.41 | 0.00 | 13.26 | Aug 15, 2048 | 4.27 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 52.41 | 0.00 | 11.07 | Sep 15, 2043 | 5.00 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 52.41 | 0.00 | 13.79 | Aug 01, 2052 | 4.88 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 52.41 | 0.00 | 11.35 | Jun 15, 2045 | 5.50 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 52.34 | 0.00 | 7.91 | Jan 15, 2037 | 6.00 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 52.34 | 0.00 | 9.46 | Mar 15, 2040 | 5.64 |
| SRBK | SR BANCORP INC | Financials | Equity | 52.27 | 0.00 | 0.00 | nan | 0.00 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 52.26 | 0.00 | 7.10 | Apr 30, 2043 | 6.88 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 52.19 | 0.00 | 8.14 | Aug 01, 2037 | 6.38 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 52.03 | 0.00 | 11.03 | May 15, 2045 | 5.90 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 51.96 | 0.00 | 13.55 | Oct 01, 2055 | 5.60 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 51.88 | 0.00 | 11.27 | Nov 15, 2043 | 4.65 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 51.81 | 0.00 | 12.96 | Aug 15, 2046 | 3.50 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 51.81 | 0.00 | 13.78 | Jun 01, 2050 | 3.90 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 51.81 | 0.00 | 5.12 | Sep 15, 2037 | 5.90 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 51.73 | 0.00 | 13.13 | Aug 01, 2047 | 3.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 51.73 | 0.00 | 11.37 | Apr 15, 2043 | 4.10 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 51.58 | 0.00 | 15.30 | Jun 01, 2050 | 2.65 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 51.58 | 0.00 | 9.51 | Mar 15, 2040 | 5.50 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 51.58 | 0.00 | 8.93 | Jan 15, 2039 | 6.50 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 51.35 | 0.00 | 11.33 | Jan 15, 2044 | 4.70 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 51.34 | 0.00 | 0.00 | nan | 0.00 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 51.34 | 0.00 | 0.00 | nan | 0.00 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 51.28 | 0.00 | 13.51 | May 01, 2047 | 3.46 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 51.20 | 0.00 | 8.67 | Oct 15, 2037 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 51.20 | 0.00 | 15.45 | Nov 15, 2051 | 2.70 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 51.13 | 0.00 | 11.32 | Jan 11, 2041 | 2.81 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 51.13 | 0.00 | 7.53 | Jun 01, 2036 | 6.63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 51.13 | 0.00 | 11.94 | Jun 01, 2044 | 4.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 51.05 | 0.00 | 12.07 | May 15, 2045 | 4.20 |
| MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 51.04 | 0.00 | 0.00 | nan | 0.00 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 50.75 | 0.00 | 14.59 | Jun 01, 2051 | 3.30 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 50.75 | 0.00 | 15.16 | Jul 01, 2050 | 2.52 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 50.75 | 0.00 | 9.40 | Jun 21, 2040 | 6.20 |
| EVI | EVI INDUSTRIES INC | Industrials | Equity | 50.73 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 50.67 | 0.00 | 8.17 | Oct 15, 2037 | 6.25 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 50.60 | 0.00 | 10.20 | Feb 01, 2042 | 5.80 |
| TRAK | REPOSITRAK INC | Information Technology | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 50.44 | 0.00 | 9.01 | Oct 15, 2040 | 5.90 |
| LARK | LANDMARK BANCORP INC | Financials | Equity | 50.42 | 0.00 | 0.00 | nan | 0.00 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 50.37 | 0.00 | 15.80 | Dec 01, 2057 | 3.66 |
| 2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 50.34 | 0.00 | 0.00 | nan | 0.00 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 50.29 | 0.00 | 9.66 | Sep 15, 2040 | 5.55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 50.22 | 0.00 | 13.07 | Jul 15, 2052 | 5.63 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 50.22 | 0.00 | 11.78 | Jul 19, 2068 | 5.25 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 50.22 | 0.00 | 11.02 | Oct 25, 2042 | 4.50 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 50.14 | 0.00 | 11.79 | Jan 01, 2042 | 2.91 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 50.07 | 0.00 | 8.60 | Jan 09, 2038 | 5.40 |
| OKE | ONEOK INC | Energy | Fixed Income | 50.07 | 0.00 | 11.06 | Dec 01, 2042 | 4.20 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 50.07 | 0.00 | 13.68 | Oct 01, 2054 | 5.25 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 49.99 | 0.00 | 14.16 | Oct 15, 2049 | 3.39 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 49.99 | 0.00 | 11.48 | Nov 15, 2048 | 6.76 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 49.91 | 0.00 | 13.96 | Nov 01, 2052 | 4.56 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 49.91 | 0.00 | 10.17 | Dec 01, 2044 | 4.64 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 49.84 | 0.00 | 13.35 | Nov 08, 2049 | 4.25 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 49.84 | 0.00 | 11.17 | Mar 15, 2044 | 4.88 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 49.84 | 0.00 | 12.06 | Apr 01, 2046 | 4.25 |
| GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 49.83 | 0.00 | 0.00 | nan | 0.00 |
| SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 49.81 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 49.76 | 0.00 | 13.17 | Apr 11, 2049 | 4.53 |
| FF | FUTUREFUEL CORP | Energy | Equity | 49.65 | 0.00 | 0.00 | nan | 0.00 |
| NKTX | NKARTA INC | Health Care | Equity | 49.65 | 0.00 | 0.00 | nan | 0.00 |
| SMID | SMITH MIDLAND CORP | Materials | Equity | 49.65 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.61 | 0.00 | 14.45 | Feb 15, 2052 | 3.63 |
| SBFG | SB FINANCIAL GROUP INC | Financials | Equity | 49.50 | 0.00 | 0.00 | nan | 0.00 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 49.46 | 0.00 | 11.63 | Dec 01, 2042 | 3.67 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 49.38 | 0.00 | 16.60 | Sep 01, 2112 | 4.67 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 49.16 | 0.00 | 11.21 | Jun 15, 2042 | 3.95 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 49.16 | 0.00 | 11.40 | Dec 15, 2042 | 4.00 |
| AON | AON PLC | Insurance | Fixed Income | 49.08 | 0.00 | 11.25 | May 24, 2043 | 4.45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 49.08 | 0.00 | 7.50 | May 01, 2036 | 6.25 |
| CXDO | CREXENDO INC | Information Technology | Equity | 49.03 | 0.00 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 49.01 | 0.00 | 13.99 | Jun 01, 2052 | 4.39 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 49.01 | 0.00 | 11.55 | Jun 15, 2045 | 4.63 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 49.01 | 0.00 | 11.53 | Oct 01, 2042 | 3.63 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 48.78 | 0.00 | 13.40 | Oct 13, 2054 | 5.25 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 48.78 | 0.00 | 11.35 | Dec 01, 2044 | 5.00 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 48.78 | 0.00 | 7.05 | Dec 15, 2066 | 6.40 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 48.78 | 0.00 | 12.07 | Dec 15, 2046 | 4.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 48.70 | 0.00 | 14.39 | Mar 01, 2052 | 3.65 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 48.70 | 0.00 | 13.87 | Aug 15, 2050 | 3.88 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 48.70 | 0.00 | 14.03 | Sep 01, 2049 | 3.30 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 48.48 | 0.00 | 15.25 | Oct 01, 2118 | 5.21 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 48.40 | 0.00 | 9.55 | Jun 01, 2040 | 5.85 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 48.40 | 0.00 | 13.81 | Jul 01, 2052 | 4.81 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 48.26 | 0.00 | 0.00 | nan | 0.00 |
| CDXS | CODEXIS INC | Health Care | Equity | 48.26 | 0.00 | 0.00 | nan | 0.00 |
| FNWD | FINWARD BANCORP | Financials | Equity | 48.26 | 0.00 | 0.00 | nan | 0.00 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 48.25 | 0.00 | 12.19 | May 15, 2045 | 4.15 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 48.17 | 0.00 | 13.24 | Feb 10, 2053 | 5.63 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 48.10 | 0.00 | 9.84 | Dec 30, 2039 | 4.32 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 48.10 | 0.00 | 8.90 | Jul 01, 2038 | 3.96 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 48.10 | 0.00 | 11.73 | Nov 15, 2041 | 2.83 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 47.87 | 0.00 | 17.21 | Aug 01, 2119 | 3.95 |
| SPWR | SUNPOWER INC | Industrials | Equity | 47.80 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 47.72 | 0.00 | 12.00 | May 20, 2045 | 4.30 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 47.64 | 0.00 | 10.81 | Nov 15, 2041 | 4.34 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 47.64 | 0.00 | 13.14 | Mar 15, 2053 | 5.70 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 47.64 | 0.00 | 11.13 | Jun 15, 2042 | 4.10 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 47.57 | 0.00 | 14.04 | Sep 15, 2049 | 3.30 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 47.57 | 0.00 | 11.44 | Mar 01, 2044 | 4.40 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 47.49 | 0.00 | 5.43 | Mar 31, 2038 | 4.13 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 47.49 | 0.00 | 5.11 | May 10, 2037 | 5.95 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 47.41 | 0.00 | 11.62 | Jan 15, 2043 | 3.75 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 47.41 | 0.00 | 11.63 | Sep 01, 2045 | 4.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 47.41 | 0.00 | 9.89 | Sep 30, 2040 | 5.25 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 47.41 | 0.00 | 11.85 | Jul 15, 2045 | 4.86 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Discretionary | Equity | 47.34 | 0.00 | 0.00 | nan | 0.00 |
| STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 47.34 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 47.34 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 47.26 | 0.00 | 14.20 | Feb 25, 2052 | 3.75 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 47.19 | 0.00 | 15.32 | Jul 01, 2050 | 2.70 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 47.19 | 0.00 | 14.93 | Oct 01, 2050 | 2.75 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 47.19 | 0.00 | 5.14 | Nov 15, 2038 | 5.75 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Discretionary | Equity | 47.18 | 0.00 | 0.00 | nan | 0.00 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 47.04 | 0.00 | 14.72 | Jul 15, 2050 | 3.00 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 47.04 | 0.00 | 8.02 | Dec 01, 2036 | 5.70 |
| IKT | INHIBIKASE THERAPEUTICS INC | Health Care | Equity | 47.03 | 0.00 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 46.96 | 0.00 | 14.37 | Sep 17, 2051 | 3.20 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 46.96 | 0.00 | 9.72 | May 15, 2040 | 5.35 |
| EML | EASTERN | Industrials | Equity | 46.88 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 46.88 | 0.00 | 11.67 | Mar 15, 2055 | 6.20 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 46.73 | 0.00 | 14.37 | Aug 15, 2050 | 3.54 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 46.73 | 0.00 | 15.88 | May 13, 2060 | 3.80 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 46.66 | 0.00 | 13.83 | Jan 14, 2050 | 4.13 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 46.66 | 0.00 | 10.00 | Nov 01, 2041 | 5.45 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 46.51 | 0.00 | 12.82 | May 15, 2048 | 4.50 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 46.43 | 0.00 | 11.78 | Jul 01, 2044 | 4.30 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 46.43 | 0.00 | 12.25 | Nov 24, 2045 | 4.25 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 46.35 | 0.00 | 12.31 | Nov 15, 2045 | 4.10 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 46.35 | 0.00 | 11.81 | Oct 01, 2048 | 5.40 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 46.31 | 0.00 | 0.00 | nan | 0.00 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 46.28 | 0.00 | 6.55 | Dec 31, 2039 | 2.74 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 46.28 | 0.00 | 10.90 | Dec 01, 2041 | 3.90 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 46.28 | 0.00 | 12.52 | Dec 01, 2048 | 3.43 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 46.20 | 0.00 | 8.70 | Jun 22, 2047 | 5.20 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 46.20 | 0.00 | 9.62 | Oct 01, 2040 | 5.70 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 46.13 | 0.00 | 11.07 | Jun 15, 2043 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 46.13 | 0.00 | 14.31 | Jul 29, 2049 | 3.38 |
| PDEX | PRO DEX INC | Health Care | Equity | 46.10 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 46.05 | 0.00 | 13.01 | Dec 22, 2051 | 3.85 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 45.98 | 0.00 | 11.20 | Nov 15, 2045 | 4.80 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 45.98 | 0.00 | 11.39 | Nov 07, 2043 | 4.50 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 45.90 | 0.00 | 11.38 | Nov 01, 2044 | 4.70 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 45.82 | 0.00 | 11.16 | Oct 15, 2045 | 5.95 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 45.82 | 0.00 | 13.37 | Aug 15, 2046 | 3.38 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 45.75 | 0.00 | 14.02 | Nov 15, 2051 | 3.50 |
| GLIBA | GCI LIBERTY INC SERIES A | Communication | Equity | 45.71 | 0.00 | 0.00 | nan | 0.00 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 45.60 | 0.00 | 8.20 | Nov 15, 2037 | 6.63 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 45.52 | 0.00 | 15.10 | Sep 15, 2050 | 2.65 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 45.37 | 0.00 | 7.58 | Jun 01, 2036 | 6.35 |
| DUMMY | KINSUS INTERCONNECT TECH CORP DUMM | Information Technology | Equity | 45.30 | 0.00 | 0.00 | Mar 17, 2026 | 145.00 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 45.29 | 0.00 | 11.53 | May 01, 2043 | 3.90 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 45.22 | 0.00 | 16.92 | Jan 01, 2060 | 2.81 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 45.22 | 0.00 | 11.19 | Nov 15, 2043 | 3.77 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 45.22 | 0.00 | 12.91 | Jun 15, 2046 | 3.55 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 45.22 | 0.00 | 11.28 | Dec 06, 2042 | 4.25 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 45.14 | 0.00 | 13.16 | Apr 01, 2049 | 4.32 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 45.07 | 0.00 | 7.76 | Jan 22, 2037 | 6.66 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 44.99 | 0.00 | 9.41 | Jul 26, 2038 | 4.29 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 44.99 | 0.00 | 11.34 | Mar 15, 2043 | 3.95 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 44.92 | 0.00 | 8.09 | May 15, 2037 | 6.15 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 44.84 | 0.00 | 14.63 | Aug 15, 2052 | 3.65 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 44.84 | 0.00 | 10.86 | Jul 07, 2041 | 3.88 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 44.84 | 0.00 | 16.09 | Apr 15, 2112 | 5.02 |
| GLW | CORNING INC | Technology | Fixed Income | 44.69 | 0.00 | 8.35 | Mar 15, 2037 | 4.70 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 44.54 | 0.00 | 15.11 | Jan 01, 2051 | 2.91 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 44.46 | 0.00 | 9.72 | Apr 15, 2040 | 5.00 |
| WHG | WESTWOOD HOLDINGS GROUP INC | Financials | Equity | 44.41 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 44.39 | 0.00 | 14.43 | May 08, 2050 | 3.38 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 44.39 | 0.00 | 11.39 | Nov 01, 2043 | 4.37 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 44.31 | 0.00 | 14.49 | Jul 15, 2051 | 3.38 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 44.31 | 0.00 | 13.40 | Aug 15, 2048 | 4.09 |
| COSO | COASTALSOUTH BANCSHARES INC | Financials | Equity | 44.25 | 0.00 | 0.00 | nan | 0.00 |
| TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 44.25 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 44.16 | 0.00 | 15.07 | Apr 15, 2065 | 4.50 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 44.08 | 0.00 | 14.50 | Mar 01, 2051 | 3.06 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 44.01 | 0.00 | 11.61 | Dec 15, 2042 | 3.65 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 44.01 | 0.00 | 15.63 | Apr 15, 2050 | 2.40 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 43.93 | 0.00 | 14.09 | May 15, 2055 | 5.50 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 43.93 | 0.00 | 11.34 | Mar 15, 2044 | 4.55 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 43.78 | 0.00 | 11.07 | Apr 15, 2043 | 4.20 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 43.70 | 0.00 | 14.04 | Jul 14, 2051 | 4.10 |
| CLAR | CLARUS CORP | Consumer Discretionary | Equity | 43.64 | 0.00 | 0.00 | nan | 0.00 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 43.64 | 0.00 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 43.55 | 0.00 | 12.94 | Aug 15, 2047 | 4.20 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 43.55 | 0.00 | 15.94 | Jul 01, 2116 | 4.78 |
| ATYR | ATYR PHARMA INC | Health Care | Equity | 43.33 | 0.00 | 0.00 | nan | 0.00 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 43.32 | 0.00 | 14.81 | Nov 15, 2051 | 3.51 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 43.17 | 0.00 | 15.39 | Aug 01, 2056 | 4.06 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 43.17 | 0.00 | 11.77 | Sep 01, 2048 | 4.81 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 43.10 | 0.00 | 10.21 | Feb 01, 2042 | 5.25 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 43.10 | 0.00 | 10.82 | Aug 16, 2041 | 4.38 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 43.02 | 0.00 | 13.47 | Nov 23, 2051 | 4.00 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 43.02 | 0.00 | 13.47 | Apr 15, 2055 | 5.90 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 42.95 | 0.00 | 10.97 | Mar 11, 2041 | 3.31 |
| ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 42.87 | 0.00 | 0.00 | nan | 0.00 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 42.64 | 0.00 | 11.91 | Jan 01, 2042 | 2.72 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 42.64 | 0.00 | 10.63 | Nov 15, 2041 | 4.43 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 42.57 | 0.00 | 13.63 | Jul 15, 2052 | 5.00 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 42.49 | 0.00 | 14.13 | Sep 15, 2051 | 3.60 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 42.49 | 0.00 | 8.49 | Aug 01, 2036 | 3.56 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 42.49 | 0.00 | 10.80 | Nov 23, 2043 | 5.65 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 42.42 | 0.00 | 12.12 | Jun 15, 2044 | 3.88 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 42.40 | 0.00 | 0.00 | nan | 0.00 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 42.26 | 0.00 | 7.26 | Feb 11, 2040 | 6.09 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 42.19 | 0.00 | 13.08 | Apr 15, 2049 | 3.89 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 42.19 | 0.00 | 10.83 | Mar 30, 2043 | 5.00 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 42.11 | 0.00 | 13.96 | Apr 01, 2052 | 4.00 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 42.11 | 0.00 | 14.80 | Sep 01, 2050 | 2.97 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 42.04 | 0.00 | 12.26 | Dec 15, 2045 | 4.30 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 42.04 | 0.00 | 11.88 | Oct 15, 2044 | 4.10 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 41.96 | 0.00 | 13.21 | Dec 01, 2048 | 3.87 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 41.89 | 0.00 | 11.36 | Apr 01, 2045 | 5.15 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 41.58 | 0.00 | 9.59 | Apr 01, 2045 | 2.76 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 41.43 | 0.00 | 10.95 | Nov 15, 2041 | 3.95 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 41.43 | 0.00 | 15.28 | Aug 15, 2051 | 3.03 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 41.28 | 0.00 | 14.02 | Nov 15, 2052 | 3.80 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 41.20 | 0.00 | 17.46 | Feb 15, 2119 | 3.61 |
| RCMT | RCM TECHNOLOGIES INC | Industrials | Equity | 41.17 | 0.00 | 0.00 | nan | 0.00 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 41.05 | 0.00 | 13.08 | Aug 15, 2048 | 4.38 |
| GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 40.86 | 0.00 | 0.00 | nan | 0.00 |
| GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 40.86 | 0.00 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 40.75 | 0.00 | 14.57 | Dec 01, 2051 | 3.38 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 40.75 | 0.00 | 8.61 | Dec 01, 2038 | 3.69 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 40.75 | 0.00 | 10.43 | Mar 25, 2044 | 5.30 |
| INV | INNVENTURE INC | Financials | Equity | 40.71 | 0.00 | 0.00 | nan | 0.00 |
| LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 40.71 | 0.00 | 0.00 | nan | 0.00 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 40.67 | 0.00 | 12.95 | Jul 01, 2045 | 3.40 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 40.67 | 0.00 | 16.81 | Aug 01, 2116 | 4.76 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 40.67 | 0.00 | 11.51 | Nov 18, 2041 | 3.13 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 40.60 | 0.00 | 14.96 | Nov 01, 2064 | 5.27 |
| PNBK | PATRIOT NATIONAL BANCORP INC | Financials | Equity | 40.55 | 0.00 | 0.00 | nan | 0.00 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 40.52 | 0.00 | 14.32 | Oct 01, 2050 | 2.89 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 40.45 | 0.00 | 12.46 | Feb 15, 2047 | 4.10 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 40.37 | 0.00 | 9.59 | Aug 15, 2040 | 6.45 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 40.37 | 0.00 | 7.46 | Jan 15, 2038 | 3.40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 40.37 | 0.00 | 12.30 | Aug 15, 2046 | 4.50 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 40.22 | 0.00 | 14.11 | Nov 01, 2049 | 3.45 |
| LAW | CS DISCO INC | Information Technology | Equity | 40.09 | 0.00 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 40.07 | 0.00 | 14.44 | Mar 30, 2052 | 3.55 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 40.07 | 0.00 | 13.11 | Aug 01, 2048 | 4.18 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 40.07 | 0.00 | 13.15 | Jun 01, 2046 | 3.47 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 39.99 | 0.00 | 13.96 | Feb 15, 2048 | 3.39 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 39.92 | 0.00 | 15.66 | Aug 15, 2050 | 2.51 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 39.84 | 0.00 | 15.47 | Jul 01, 2051 | 2.78 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 39.84 | 0.00 | 13.45 | Sep 30, 2054 | 5.45 |
| HNVR | HANOVER BANCORP INC | Financials | Equity | 39.78 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 39.76 | 0.00 | 11.37 | Jan 26, 2041 | 2.82 |
| BA | BOEING CO | Capital Goods | Fixed Income | 39.61 | 0.00 | 12.27 | Mar 01, 2045 | 3.50 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 39.46 | 0.00 | 13.99 | Oct 01, 2050 | 3.33 |
| DMRC | DIGIMARC CORP | Information Technology | Equity | 39.32 | 0.00 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 39.31 | 0.00 | 14.62 | Nov 01, 2051 | 3.48 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 39.08 | 0.00 | 14.98 | Aug 15, 2051 | 3.10 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 39.01 | 0.00 | 10.58 | Aug 15, 2044 | 4.90 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 38.93 | 0.00 | 8.20 | Oct 15, 2037 | 6.50 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 38.86 | 0.00 | 14.15 | Feb 15, 2050 | 3.67 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 38.78 | 0.00 | 13.09 | Oct 01, 2046 | 3.30 |
| SESGFP | SES SA 144A | Communications | Fixed Income | 38.78 | 0.00 | 10.07 | Apr 04, 2043 | 5.30 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 38.70 | 0.00 | 15.45 | Nov 15, 2051 | 2.79 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 38.70 | 0.00 | 11.86 | Sep 14, 2041 | 2.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 38.55 | 0.00 | 11.81 | Jan 12, 2041 | 2.30 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 38.25 | 0.00 | 11.46 | Dec 03, 2042 | 4.05 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 38.25 | 0.00 | 15.26 | Jul 15, 2051 | 2.63 |
| RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financials | Equity | 38.24 | 0.00 | 0.00 | nan | 0.00 |
| RVSB | RIVERVIEW BANCORP INC | Financials | Equity | 38.24 | 0.00 | 0.00 | nan | 0.00 |
| CVRX | CVRX INC | Health Care | Equity | 38.09 | 0.00 | 0.00 | nan | 0.00 |
| RPT | RITHM PROPERTY INC TRUST | Financials | Equity | 38.09 | 0.00 | 0.00 | nan | 0.00 |
| ECBK | ECB BANCORP INC | Financials | Equity | 37.93 | 0.00 | 0.00 | nan | 0.00 |
| UBFO | UNITED SECURITY BANCSHARES | Financials | Equity | 37.93 | 0.00 | 0.00 | nan | 0.00 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 37.87 | 0.00 | 4.65 | Feb 04, 2039 | 6.88 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 37.87 | 0.00 | 14.25 | Jun 01, 2050 | 3.41 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 37.80 | 0.00 | 15.46 | Jan 01, 2052 | 2.86 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 37.78 | 0.00 | 0.00 | nan | 0.00 |
| BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 37.78 | 0.00 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 37.72 | 0.00 | 11.54 | Aug 15, 2042 | 3.70 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 37.64 | 0.00 | 16.65 | Dec 01, 2060 | 3.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 37.64 | 0.00 | 14.39 | May 20, 2050 | 3.25 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP CLASS A | Industrials | Equity | 37.62 | 0.00 | 0.00 | nan | 0.00 |
| DCGO | DOCGO INC | Health Care | Equity | 37.62 | 0.00 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 37.49 | 0.00 | 11.49 | Jan 14, 2041 | 2.65 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 37.34 | 0.00 | 9.85 | Nov 01, 2048 | 5.25 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 37.27 | 0.00 | 8.35 | Oct 01, 2037 | 5.70 |
| FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 37.01 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 36.96 | 0.00 | 11.29 | Nov 28, 2042 | 4.12 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 36.96 | 0.00 | 10.15 | Jul 08, 2040 | 4.88 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 36.74 | 0.00 | 9.53 | Oct 01, 2038 | 3.20 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 36.74 | 0.00 | 14.87 | Jul 01, 2052 | 3.13 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 36.66 | 0.00 | 14.58 | Nov 15, 2055 | 4.33 |
| EPSN | EPSILON ENERGY LTD | Energy | Equity | 36.54 | 0.00 | 0.00 | nan | 0.00 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 36.54 | 0.00 | 0.00 | nan | 0.00 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 36.51 | 0.00 | 8.69 | Aug 01, 2038 | 6.50 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 36.43 | 0.00 | 12.28 | Mar 01, 2045 | 3.65 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 36.43 | 0.00 | 13.73 | Nov 15, 2050 | 3.04 |
| KRRO | KORRO BIO INC | Health Care | Equity | 36.39 | 0.00 | 0.00 | nan | 0.00 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 36.36 | 0.00 | 14.30 | Jul 01, 2050 | 3.37 |
| EEX | EMERALD HOLDING INC | Communication | Equity | 36.24 | 0.00 | 0.00 | nan | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 36.24 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV | Technology | Fixed Income | 36.20 | 0.00 | 14.74 | Nov 30, 2051 | 3.25 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 36.05 | 0.00 | 10.21 | Aug 02, 2041 | 5.00 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 36.05 | 0.00 | 17.51 | Oct 01, 2120 | 3.23 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 35.98 | 0.00 | 14.60 | May 01, 2051 | 3.25 |
| PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 35.77 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 35.75 | 0.00 | 14.96 | Nov 30, 2051 | 3.10 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 35.75 | 0.00 | 14.91 | Feb 15, 2051 | 3.13 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 35.74 | 0.00 | 0.00 | Aug 25, 2026 | 6.00 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 35.67 | 0.00 | 15.03 | Jul 01, 2051 | 3.08 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 35.67 | 0.00 | 16.63 | Jan 22, 2070 | 3.70 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 35.67 | 0.00 | 12.03 | Oct 01, 2045 | 4.38 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 35.67 | 0.00 | 12.12 | May 01, 2045 | 4.05 |
| LAKE | LAKELAND INDUSTRIES INC | Consumer Discretionary | Equity | 35.62 | 0.00 | 0.00 | nan | 0.00 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 35.60 | 0.00 | 13.17 | Mar 01, 2049 | 3.63 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 35.60 | 0.00 | 13.60 | Oct 01, 2052 | 4.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 35.60 | 0.00 | 14.08 | Nov 15, 2056 | 5.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 35.60 | 0.00 | 14.50 | Jun 19, 2059 | 5.13 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 35.52 | 0.00 | 11.56 | Aug 01, 2040 | 2.26 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 35.52 | 0.00 | 12.10 | Dec 15, 2044 | 4.00 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 35.45 | 0.00 | 11.38 | Aug 15, 2043 | 4.63 |
| PAMT | PAMT CORP | Industrials | Equity | 35.31 | 0.00 | 0.00 | nan | 0.00 |
| CARL | CARLSMED INC | Health Care | Equity | 35.31 | 0.00 | 0.00 | nan | 0.00 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 35.30 | 0.00 | 16.91 | Jan 01, 2122 | 3.77 |
| 016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 35.24 | 0.00 | 0.00 | nan | 0.00 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 35.14 | 0.00 | 14.99 | Aug 06, 2061 | 3.97 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 35.07 | 0.00 | 13.25 | Apr 15, 2053 | 5.50 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 35.07 | 0.00 | 9.31 | Oct 01, 2039 | 3.03 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 34.99 | 0.00 | 7.84 | Oct 15, 2036 | 5.80 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 34.84 | 0.00 | 10.71 | Apr 01, 2042 | 4.50 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 34.77 | 0.00 | 14.42 | Jul 01, 2052 | 4.13 |
| AIRO | AIRO GROUP HOLDINGS INC | Industrials | Equity | 34.54 | 0.00 | 0.00 | nan | 0.00 |
| MXCT | MAXCYTE INC | Health Care | Equity | 34.54 | 0.00 | 0.00 | nan | 0.00 |
| FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 34.39 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 34.31 | 0.00 | 13.63 | May 23, 2049 | 3.88 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 34.24 | 0.00 | 17.37 | Aug 18, 2060 | 2.55 |
| EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 34.23 | 0.00 | 0.00 | nan | 0.00 |
| JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 34.23 | 0.00 | 0.00 | nan | 0.00 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 34.16 | 0.00 | 15.15 | Nov 15, 2051 | 2.90 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 34.16 | 0.00 | 15.39 | Feb 01, 2050 | 2.59 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 34.16 | 0.00 | 15.24 | Nov 01, 2051 | 2.93 |
| T | AT&T INC | Communications | Fixed Income | 34.08 | 0.00 | 15.87 | Feb 01, 2061 | 3.50 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.08 | 0.00 | 13.10 | Oct 07, 2051 | 4.13 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 34.08 | 0.00 | 17.49 | Aug 15, 2061 | 2.80 |
| PMTS | CPI CARD GROUP INC | Information Technology | Equity | 34.08 | 0.00 | 0.00 | nan | 0.00 |
| ELA | ENVELA CORP | Consumer Discretionary | Equity | 34.08 | 0.00 | 0.00 | nan | 0.00 |
| VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 34.08 | 0.00 | 0.00 | nan | 0.00 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 33.93 | 0.00 | 12.74 | Nov 15, 2047 | 4.00 |
| FORR | FORRESTER RESEARCH INC | Industrials | Equity | 33.92 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 33.86 | 0.00 | 14.81 | Feb 01, 2065 | 4.50 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 33.86 | 0.00 | 14.33 | Mar 15, 2051 | 3.45 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 33.78 | 0.00 | 14.36 | Jun 01, 2050 | 3.13 |
| CBNA | CHAIN BRIDGE BANCORP INC CLASS A | Financials | Equity | 33.77 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 33.71 | 0.00 | 14.50 | Jan 01, 2050 | 3.18 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 33.71 | 0.00 | 15.09 | Aug 15, 2051 | 3.15 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 33.40 | 0.00 | 14.88 | Aug 15, 2051 | 3.25 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 33.33 | 0.00 | 15.36 | Dec 01, 2050 | 2.64 |
| RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 33.00 | 0.00 | 0.00 | nan | 0.00 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 32.95 | 0.00 | 15.09 | Oct 01, 2050 | 2.72 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 32.72 | 0.00 | 13.56 | Jul 01, 2049 | 3.91 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 32.72 | 0.00 | 15.34 | Nov 01, 2051 | 2.85 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 32.72 | 0.00 | 15.34 | Aug 01, 2050 | 2.68 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 32.64 | 0.00 | 14.94 | Nov 01, 2057 | 3.85 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 32.57 | 0.00 | 15.01 | Feb 15, 2052 | 3.20 |
| T | AT&T INC | Communications | Fixed Income | 32.49 | 0.00 | 11.40 | Jun 15, 2044 | 4.80 |
| WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 32.38 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 32.34 | 0.00 | 11.11 | Oct 15, 2043 | 4.70 |
| SSTI | SOUNDTHINKING INC | Information Technology | Equity | 32.23 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 32.19 | 0.00 | 11.66 | Nov 15, 2042 | 3.50 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 32.19 | 0.00 | 16.71 | Jun 15, 2060 | 3.13 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 32.04 | 0.00 | 12.48 | Jun 01, 2045 | 3.75 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 31.96 | 0.00 | 12.87 | Oct 01, 2047 | 3.84 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 31.81 | 0.00 | 10.16 | Oct 15, 2040 | 4.88 |
| NPWR | NET POWER INC CLASS A | Industrials | Equity | 31.76 | 0.00 | 0.00 | nan | 0.00 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 31.43 | 0.00 | 15.10 | Oct 01, 2050 | 2.76 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 31.43 | 0.00 | 10.97 | Aug 15, 2040 | 3.16 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 31.36 | 0.00 | 14.09 | Jul 15, 2049 | 3.49 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 31.28 | 0.00 | 15.69 | Oct 01, 2050 | 2.40 |
| SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 31.21 | 0.00 | 0.00 | nan | 0.00 |
| SMTI | SANARA MEDTECH INC | Health Care | Equity | 30.99 | 0.00 | 0.00 | nan | 0.00 |
| BRCC | BRC INC CLASS A | Consumer Staples | Equity | 30.53 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 30.52 | 0.00 | 13.56 | Jul 01, 2048 | 3.77 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 30.45 | 0.00 | 11.76 | Jun 01, 2043 | 3.70 |
| MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 30.38 | 0.00 | 0.00 | nan | 0.00 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 30.22 | 0.00 | 13.55 | Jan 01, 2052 | 4.97 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 30.15 | 0.00 | 11.57 | May 15, 2044 | 4.40 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 30.15 | 0.00 | 8.11 | May 15, 2037 | 6.15 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 29.99 | 0.00 | 15.39 | Oct 25, 2051 | 3.25 |
| NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 29.76 | 0.00 | 0.00 | nan | 0.00 |
| AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 29.61 | 0.00 | 0.00 | nan | 0.00 |
| CSPI | CSP INC | Information Technology | Equity | 29.61 | 0.00 | 0.00 | nan | 0.00 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 29.39 | 0.00 | 16.51 | Aug 10, 2050 | 2.00 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 29.31 | 0.00 | 12.96 | Oct 01, 2048 | 3.93 |
| SFBC | SOUND FINANCIAL BANCORP INC | Financials | Equity | 29.30 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 29.01 | 0.00 | 14.08 | Oct 15, 2058 | 4.95 |
| OM | OUTSET MEDICAL INC | Health Care | Equity | 28.83 | 0.00 | 0.00 | nan | 0.00 |
| UNB | UNION BANKSHARES INC | Financials | Equity | 28.83 | 0.00 | 0.00 | nan | 0.00 |
| BTMD | BIOTE CORP CLASS A | Health Care | Equity | 28.83 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 28.71 | 0.00 | 11.37 | Aug 01, 2042 | 3.88 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 28.71 | 0.00 | 11.16 | Nov 16, 2040 | 2.96 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 28.55 | 0.00 | 13.27 | Jul 01, 2052 | 5.36 |
| MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 28.53 | 0.00 | 0.00 | nan | 0.00 |
| ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 28.53 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 28.48 | 0.00 | 11.81 | Nov 15, 2042 | 3.50 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 28.33 | 0.00 | 13.88 | Oct 01, 2054 | 5.05 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 28.25 | 0.00 | 7.48 | Jun 15, 2036 | 6.80 |
| 200012 | CSG HOLDING LTD B | Materials | Equity | 28.19 | 0.00 | 0.00 | nan | 0.00 |
| PROP | PRAIRIE OPERATING | Energy | Equity | 28.06 | 0.00 | 0.00 | nan | 0.00 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 27.87 | 0.00 | 15.85 | Nov 15, 2050 | 2.33 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 27.72 | 0.00 | 10.54 | Aug 15, 2041 | 4.75 |
| SI | SHOULDER INNOVATIONS INC | Health Care | Equity | 27.45 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 27.34 | 0.00 | 13.54 | Apr 30, 2056 | 6.00 |
| AEYE | AUDIOEYE INC | Information Technology | Equity | 27.29 | 0.00 | 0.00 | nan | 0.00 |
| ABCB10 | BANCO ABC BRASIL RIGHTS SA | Financials | Equity | 27.18 | 0.00 | 0.00 | nan | 0.00 |
| HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 26.98 | 0.00 | 0.00 | nan | 0.00 |
| INH | INHIBRX INC CVR | Health Care | Equity | 26.98 | 0.00 | 0.00 | nan | 0.00 |
| ARAY | ACCURAY INC | Health Care | Equity | 26.83 | 0.00 | 0.00 | nan | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 26.81 | 0.00 | 0.00 | nan | 0.00 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 26.81 | 0.00 | 14.86 | Jun 15, 2050 | 3.01 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 26.43 | 0.00 | 12.52 | Sep 01, 2050 | 4.29 |
| STIM | NEURONETICS INC | Health Care | Equity | 26.37 | 0.00 | 0.00 | nan | 0.00 |
| LUNG | PULMONX CORP | Health Care | Equity | 26.06 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 25.98 | 0.00 | 13.62 | Sep 01, 2055 | 5.66 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 25.45 | 0.00 | 11.56 | Jan 17, 2043 | 4.00 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 25.13 | 0.00 | 0.00 | nan | 0.00 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 24.92 | 0.00 | 14.36 | May 01, 2050 | 3.10 |
| ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 24.83 | 0.00 | 0.00 | nan | 0.00 |
| TTEC | TTEC HOLDINGS INC | Industrials | Equity | 24.83 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 24.69 | 0.00 | 11.35 | Sep 01, 2045 | 5.58 |
| LFVN | LIFEVANTAGE CORP | Consumer Staples | Equity | 24.67 | 0.00 | 0.00 | nan | 0.00 |
| NL | NL INDUSTRIES INC | Industrials | Equity | 24.67 | 0.00 | 0.00 | nan | 0.00 |
| FBYD | FALCON S BEYOND GLOBAL INC CLASS A | Industrials | Equity | 24.52 | 0.00 | 0.00 | nan | 0.00 |
| 182400 | NKMAX | Health Care | Equity | 24.16 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 24.09 | 0.00 | 12.51 | Jan 15, 2047 | 4.40 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 24.01 | 0.00 | 17.79 | Aug 01, 2060 | 2.61 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 23.86 | 0.00 | 15.44 | Dec 01, 2051 | 2.85 |
| RCEL | AVITA MEDICAL INC | Health Care | Equity | 23.75 | 0.00 | 0.00 | nan | 0.00 |
| TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 23.59 | 0.00 | 0.00 | nan | 0.00 |
| AVBH | AVIDBANK HOLDINGS INC | Financials | Equity | 23.44 | 0.00 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 23.33 | 0.00 | 16.27 | Sep 30, 2061 | 3.15 |
| OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 23.16 | 0.00 | 0.00 | nan | 0.00 |
| HQI | HIREQUEST INC | Industrials | Equity | 23.13 | 0.00 | 0.00 | nan | 0.00 |
| AKE | AKERO THERAPEUTICS CVR | Health Care | Equity | 22.98 | 0.00 | 0.00 | nan | 0.00 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 22.72 | 0.00 | 10.86 | Jul 01, 2043 | 5.75 |
| WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 22.65 | 0.00 | 0.00 | nan | 0.00 |
| CLPR | CLIPPER REALTY INC | Real Estate | Equity | 22.36 | 0.00 | 0.00 | nan | 0.00 |
| GAIA | GAIA INC CLASS A | Communication | Equity | 21.90 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 21.89 | 0.00 | 11.27 | Jan 15, 2044 | 5.10 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 21.66 | 0.00 | 7.69 | Mar 15, 2036 | 5.00 |
| EHTH | EHEALTH INC | Financials | Equity | 21.43 | 0.00 | 0.00 | nan | 0.00 |
| AREN | ARENA GROUP HLDGS INC | Communication | Equity | 21.12 | 0.00 | 0.00 | nan | 0.00 |
| MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 20.82 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 20.68 | 0.00 | 13.54 | Jun 15, 2054 | 5.68 |
| FTLF | FITLIFE BRANDS INC | Consumer Staples | Equity | 20.35 | 0.00 | 0.00 | nan | 0.00 |
| VHI | VALHI INC | Materials | Equity | 20.20 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 20.00 | 0.00 | 12.51 | Oct 17, 2048 | 4.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 19.69 | 0.00 | 12.24 | Oct 01, 2045 | 4.15 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19.62 | 0.00 | 15.16 | Nov 15, 2057 | 4.00 |
| EP | EMPIRE PETROLEUM CORP | Energy | Equity | 19.27 | 0.00 | 0.00 | nan | 0.00 |
| SWKH | SWK HOLDINGS CORP | Financials | Equity | 19.27 | 0.00 | 0.00 | nan | 0.00 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 19.24 | 0.00 | 15.38 | Jul 01, 2050 | 2.50 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 18.71 | 0.00 | 11.49 | Jun 01, 2044 | 4.55 |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | Health Care | Equity | 18.35 | 0.00 | 0.00 | nan | 0.00 |
| TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 18.25 | 0.00 | 11.57 | Jun 15, 2044 | 4.65 |
| PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 17.95 | 0.00 | 7.77 | Jun 29, 2037 | 7.88 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 17.80 | 0.00 | 12.17 | Feb 01, 2045 | 4.10 |
| LFT | LUMENT FINANCE TRUST INC | Financials | Equity | 17.58 | 0.00 | 0.00 | nan | 0.00 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 17.42 | 0.00 | 15.02 | Oct 01, 2052 | 3.29 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 17.12 | 0.00 | 14.39 | Jul 01, 2049 | 3.19 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 16.19 | 0.00 | 0.00 | nan | 0.00 |
| CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 16.19 | 0.00 | 0.00 | nan | 0.00 |
| OPAL | OPAL FUELS INC CLASS A | Energy | Equity | 16.19 | 0.00 | 0.00 | nan | 0.00 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 16.13 | 0.00 | 13.69 | Aug 15, 2049 | 3.63 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 16.06 | 0.00 | 7.72 | Apr 08, 2037 | 6.60 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 15.98 | 0.00 | 12.05 | May 15, 2045 | 4.20 |
| ACTU | ACTUATE THERAPEUTICS INC | Health Care | Equity | 15.88 | 0.00 | 0.00 | nan | 0.00 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 15.83 | 0.00 | 15.40 | Jul 01, 2054 | 3.45 |
| RBKB | RHINEBECK BANCORP INC | Financials | Equity | 15.73 | 0.00 | 0.00 | nan | 0.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 15.68 | 0.00 | 10.61 | Apr 15, 2043 | 4.75 |
| MKTW | MARKETWISE INC CLASS A | Financials | Equity | 15.57 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 15.45 | 0.00 | 9.61 | Oct 19, 2040 | 6.25 |
| TEAD | TEADS HOLDING | Communication | Equity | 15.42 | 0.00 | 0.00 | nan | 0.00 |
| VALU | VALUE LINE INC | Financials | Equity | 15.42 | 0.00 | 0.00 | nan | 0.00 |
| TZOO | TRAVELZOO | Communication | Equity | 15.27 | 0.00 | 0.00 | nan | 0.00 |
| KG | KESTREL GROUP LTD | Financials | Equity | 15.27 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 15.07 | 0.00 | 12.02 | Oct 23, 2055 | 6.83 |
| SIEB | SIEBERT FINANCIAL CORP | Financials | Equity | 14.80 | 0.00 | 0.00 | nan | 0.00 |
| SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 14.80 | 0.00 | 0.00 | nan | 0.00 |
| PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 14.47 | 0.00 | 6.77 | Jul 03, 2036 | 6.24 |
| CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 14.34 | 0.00 | 0.00 | nan | 0.00 |
| COOK | TRAEGER INC | Consumer Discretionary | Equity | 14.34 | 0.00 | 0.00 | nan | 0.00 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 14.24 | 0.00 | 15.00 | Jul 15, 2050 | 2.93 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 14.16 | 0.00 | 10.23 | Jan 30, 2044 | 6.95 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energy | Fixed Income | 14.09 | 0.00 | 7.16 | Mar 15, 2056 | 6.20 |
| SVCO | SILVACO GROUP INC | Information Technology | Equity | 14.03 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 13.79 | 0.00 | 13.10 | Jan 15, 2056 | 6.30 |
| CV | CAPSOVISION INC | Health Care | Equity | 13.57 | 0.00 | 0.00 | nan | 0.00 |
| BEEP | MOBILE INFRASTRUCTURE CORP | Industrials | Equity | 13.11 | 0.00 | 0.00 | nan | 0.00 |
| SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 12.95 | 0.00 | 0.00 | nan | 0.00 |
| HURA | TUHURA BIOSCIENCES INC | Health Care | Equity | 12.34 | 0.00 | 0.00 | nan | 0.00 |
| MYO | MYOMO INC | Health Care | Equity | 11.87 | 0.00 | 0.00 | nan | 0.00 |
| TVRD | TVARDI THERAPEUTICS INC | Health Care | Equity | 11.72 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 11.44 | 0.00 | 13.37 | Feb 01, 2049 | 4.25 |
| INMB | INMUNE BIO INC | Health Care | Equity | 11.41 | 0.00 | 0.00 | nan | 0.00 |
| ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 10.64 | 0.00 | 0.00 | nan | 0.00 |
| TKNO | ALPHA TEKNOVA INC | Health Care | Equity | 10.49 | 0.00 | 0.00 | nan | 0.00 |
| GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 10.07 | 0.00 | 4.13 | Jul 01, 2038 | 6.25 |
| OCPMR | OCP SA 144A | Owned No Guarantee | Fixed Income | 9.92 | 0.00 | 11.94 | May 02, 2054 | 7.50 |
| NXXT | NEXTNRG INC | Energy | Equity | 9.71 | 0.00 | 0.00 | nan | 0.00 |
| NEON | NEONODE INC | Information Technology | Equity | 9.41 | 0.00 | 0.00 | nan | 0.00 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 9.32 | 0.00 | 15.25 | Oct 01, 2050 | 2.67 |
| AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 9.25 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 9.24 | 0.00 | 14.84 | Jan 01, 2050 | 2.96 |
| SLSN | SOLESENCE INC | Materials | Equity | 8.94 | 0.00 | 0.00 | nan | 0.00 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energy | Fixed Income | 8.48 | 0.00 | 9.25 | Dec 31, 2039 | 6.17 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8.48 | 0.00 | 14.43 | Nov 07, 2049 | 3.13 |
| TCN | TELUS CORP | Communications | Fixed Income | 8.26 | 0.00 | 12.80 | Nov 16, 2048 | 4.60 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 7.73 | 0.00 | 13.86 | Oct 01, 2052 | 3.00 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 7.50 | 0.00 | 9.65 | Jul 15, 2040 | 5.28 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 7.20 | 0.00 | 7.04 | Dec 31, 2079 | 7.01 |
| 6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 7.05 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 7.04 | 0.00 | 9.85 | Apr 15, 2041 | 5.64 |
| NEXTPR | NEXT PROPERTIES 144A | Reits | Fixed Income | 6.51 | 0.00 | 11.64 | Jan 15, 2050 | 6.39 |
| TSE | TRINSEO PLC | Materials | Equity | 6.48 | 0.00 | 0.00 | nan | 0.00 |
| VRM | VROOM INC | Financials | Equity | 6.17 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 5.91 | 0.00 | 12.79 | Sep 23, 2049 | 4.70 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 5.68 | 0.00 | 13.22 | Apr 10, 2054 | 5.88 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 5.60 | 0.00 | 7.70 | Feb 15, 2036 | 5.25 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 5.38 | 0.00 | 11.14 | May 15, 2041 | 3.25 |
| SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 5.09 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 4.77 | 0.00 | 9.79 | Jun 01, 2040 | 5.40 |
| ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 4.63 | 0.00 | 0.00 | nan | 0.00 |
| GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 4.63 | 0.00 | 0.00 | nan | 0.00 |
| HYPE1 | HYPERA RTS SA | Health Care | Equity | 4.53 | 0.00 | 0.00 | Mar 31, 2026 | 21.25 |
| ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 4.24 | 0.00 | 13.71 | Jan 21, 2050 | 3.95 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 4.01 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 3.79 | 0.00 | 9.32 | Sep 29, 2057 | 5.11 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 3.02 | 0.00 | 0.00 | nan | 0.00 |
| 1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 3.02 | 0.00 | 0.00 | nan | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3.02 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 2.95 | 0.00 | 7.61 | Mar 15, 2036 | 5.26 |
| ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 2.78 | 0.00 | 0.00 | nan | 0.00 |
| TVGN | TEVOGEN BIO HOLDINGS INC | Health Care | Equity | 2.78 | 0.00 | 0.00 | nan | 0.00 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2.73 | 0.00 | 13.73 | Aug 15, 2053 | 5.55 |
| 2622484D | Chong Hong Construction Co DUMMY | Real Estate | Equity | 2.52 | 0.00 | 0.00 | Mar 23, 2026 | 0.00 |
| VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 2.31 | 0.00 | 0.00 | nan | 0.00 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 2.23 | 0.00 | 0.00 | nan | 0.00 |
| 532425 | GENUS PRIME INFRA LTD | Real Estate | Equity | 2.01 | 0.00 | 0.00 | nan | 0.00 |
| SAFX | XCF GLOBAL INC CLASS A | Energy | Equity | 1.70 | 0.00 | 0.00 | nan | 0.00 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 1.59 | 0.00 | 17.30 | Nov 15, 2071 | 3.12 |
| MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 1.51 | 0.00 | 8.04 | Dec 01, 2037 | 7.13 |
| 2622556D | Ability Enterprise Co Ltd DUMMY | Consumer Discretionary | Equity | 1.01 | 0.00 | 0.00 | Mar 19, 2026 | 66.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.50 | 0.00 | 0.00 | nan | 0.00 |
| SBER | SBERBANK ROSSII | Financials | Equity | 0.50 | 0.00 | 0.00 | nan | 0.00 |
| CBOM | MOS CREDIT BANK | Financials | Equity | 0.50 | 0.00 | 0.00 | nan | 0.00 |
| THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 0.31 | 0.00 | 0.00 | nan | 0.00 |
| ZSPC | ZSPACE | Consumer Discretionary | Equity | 0.31 | 0.00 | 0.00 | nan | 0.00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| nan | 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 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 23, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 20, 2026 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| KWD | KWD 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 | Feb 19, 2026 | 3.64 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| CHMF | SEVERSTAL | Materials | 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 |
| 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 RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 12, 2026 | 0.00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 19, 2026 | 0.00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
| 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 |
| nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 0.00 | 0.00 | 0.00 | Jun 27, 2029 | 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 |
| nan | EMPIRE PETROLEUM CORP RIGHTS Prvt | Energy | Equity | 0.00 | 0.00 | 0.00 | Mar 06, 2026 | 2.99 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 20, 2026 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -0.50 | 0.00 | 0.00 | Feb 19, 2026 | 0.00 |
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